Equity Value Oriented
August 11, 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 | 4.2 | 27.9 | 28.0 | 14.2 | 1.00 | 6161 |
| 2 | Axis Value Fund | 8.6 | 29.7 | – | – | 0.84 | 921 |
| 3 | Bandhan Value Fund | 2.7 | 24.4 | 33.0 | 16.4 | 0.68 | 9961 |
| 4 | Baroda BNP Paribas Value Fund | -1.0 | – | – | – | 1.08 | 1319 |
| 5 | Canara Robeco Value Fund | 6.7 | 25.9 | – | – | 0.62 | 1283 |
| 6 | DSP Value Fund | 10.9 | 23.3 | – | – | 0.94 | 1001 |
| 7 | HDFC Value Fund | 7.9 | 26.1 | 27.1 | 15.4 | 1.01 | 7140 |
| 8 | HSBC Value Fund | 6.0 | 31.7 | 30.9 | 17.8 | 0.77 | 13325 |
| 9 | ICICI Prudential Value Fund | 11.4 | 26.2 | 29.6 | 16.2 | 0.98 | 52598 |
| 10 | Invesco India Contra Fund | 10.4 | 27.1 | 26.5 | 17.6 | 0.55 | 18398 |
| 11 | ITI Value Fund | -0.9 | 26.9 | – | – | 0.57 | 323 |
| 12 | JM Value Fund | -0.9 | 31.6 | 29.9 | 17.7 | 0.86 | 1089 |
| 13 | Kotak Contra Fund | 5.1 | 28.1 | 27.9 | 17.3 | 0.58 | 4283 |
| 14 | LIC MF Value Fund | 1.2 | – | – | – | 0.96 | 165 |
| 15 | Mahindra Manulife Value Fund | 0.62 | 383 | ||||
| 16 | Nippon India Value Fund | 6.2 | 28.5 | 30.1 | 16.7 | 1.08 | 8664 |
| 17 | Quant Value Fund | -3.4 | 31.7 | – | 0.41 | 1795 | |
| 18 | Quantum Value Fund | 6.2 | 22.9 | 24.5 | 13.2 | 1.10 | 1195 |
| 19 | SBI Contra Fund | 4.0 | 27.4 | 34.6 | 17.1 | 0.68 | 45496 |
| 20 | Tata Value Fund | 1.5 | 26.1 | 25.3 | 16.3 | 0.79 | 8506 |
| 21 | Templeton India Value Fund | 1.5 | 26.4 | 31.7 | 15.7 | 0.88 | 2225 |
| 22 | Union Value Fund | 5.6 | 24.6 | 25.5 | – | 1.20 | 318 |
| 23 | UTI Value Fund | 8.0 | 24.8 | 25.5 | 14.4 | 1.13 | 9752 |
Equity Value Oriented Fund
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>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
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