Equity Value Oriented
October 9, 2025
RA Jainee
Equity Value Oriented Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| Equity: Value Oriented | |||||||
| 1 | Aditya Birla Sun Life Pure Value Fund | -11.6 | 18.7 | 22.6 | 13.1 | 1.02 | 6099 |
| 2 | Axis Value Fund | -3.2 | 22.5 | – | – | 0.82 | 1005 |
| 3 | Bandhan Value Fund | -6.5 | 17.6 | 28.0 | 16.1 | 0.69 | 9965 |
| 4 | Baroda BNP Paribas Value Fund | -12.0 | – | – | – | 1.08 | 1263 |
| 5 | Canara Robeco Value Fund | -4.9 | 18.8 | – | – | 0.63 | 1308 |
| 6 | DSP Value Fund | 1.0 | 18.8 | – | – | 0.94 | 1051 |
| 7 | HDFC Value Fund | -2.7 | 19.2 | 23.2 | 15.0 | 1.01 | 7348 |
| 8 | HSBC Value Fund | -2.2 | 23.9 | 26.8 | 16.9 | 0.76 | 13817 |
| 9 | ICICI Prudential Value Fund | 0.0 | 21.5 | 26.5 | 16.0 | 0.99 | 53716 |
| 10 | Invesco India Contra Fund | -2.3 | 20.1 | 23.2 | 17.4 | 0.53 | 19288 |
| 11 | ITI Value Fund | -10.0 | 19.2 | – | – | 0.57 | 331 |
| 12 | JM Value Fund | -13.4 | 24.0 | 26.3 | 17.3 | 0.97 | 1062 |
| 13 | Kotak Contra Fund | -3.8 | 21.6 | 24.9 | 17.4 | 0.57 | 4472 |
| 14 | LIC MF Value Fund | -10.4 | 14.3 | – | 1.37 | 170 | |
| 15 | Mahindra Manulife Value Fund | 0.59 | 483 | ||||
| 16 | Nippon India Value Fund | -4.8 | 21.2 | 25.8 | 16.0 | 1.09 | 8768 |
| 17 | Quant Value Fund | -13.8 | 22.7 | – | 0.49 | 1760 | |
| 18 | Quantum Value Fund | -2.6 | 17.4 | 21.3 | 13.5 | 1.10 | 1189 |
| 19 | SBI Contra Fund | -5.5 | 20.6 | 30.0 | 16.7 | 0.66 | 46947 |
| 20 | Tata Value Fund | -10.3 | 18.6 | 22.0 | 16.0 | 0.80 | 8608 |
| 21 | Templeton India Value Fund | -7.6 | 18.5 | 27.4 | 15.3 | 0.87 | 2237 |
| 22 | Union Value Fund | -3.5 | 18.0 | 22.1 | – | 1.32 | 333 |
| 23 | UTI Value Fund | -3.4 | 18.1 | 22.2 | 14.3 | 1.17 | 9899 |
Equity Value Oriented Fund
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