Equity Value Oriented
May 4, 2026
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 | -0.7 | 17.7 | 15.0 | 12.8 | 1.04 | 6259 |
| 2 | Axis Value Fund | 2.2 | 21.3 | – | – | 0.65 | 1445 |
| 3 | Bandhan Value Fund | -3.2 | 14.4 | 16.6 | 16.4 | 0.74 | 10145 |
| 4 | Baroda BNP Paribas Value Fund | -4.6 | – | – | – | 1.17 | 1109 |
| 5 | Canara Robeco Value Fund | -3.6 | 14.2 | – | – | 0.74 | 1299 |
| 6 | DSP Value Fund | 8.5 | 18.6 | 15.1 | – | 0.96 | 1484 |
| 7 | HDFC Value Fund | 0.9 | 16.6 | 15.0 | 14.3 | 1.01 | 7413 |
| 8 | HSBC Value Fund | 4.5 | 20.0 | 18.5 | 16.7 | 0.70 | 14750 |
| 9 | ICICI Prudential Value Fund | 0.3 | 17.4 | 18.4 | 15.7 | 0.99 | 60571 |
| 10 | Invesco India Contra Fund | -4.9 | 16.5 | 14.4 | 16.1 | 0.53 | 19948 |
| 11 | ITI Value Fund | -1.2 | 15.5 | – | – | 0.57 | 345 |
| 12 | JM Value Fund | -8.0 | 15.5 | 14.9 | 16.2 | 1.25 | 858 |
| 13 | Kotak Contra Fund | 0.6 | 18.0 | 15.8 | 17.0 | 0.58 | 5225 |
| 14 | Mahindra Manulife Value Fund | 5.1 | 0.64 | 706 | |||
| 15 | Nippon India Value Fund | -2.8 | 19.3 | 16.6 | 16.1 | 1.07 | 9034 |
| 16 | Quant Value Fund | 1.9 | 20.4 | 0.59 | 1602 | ||
| 17 | Quantum Value Fund | -7.1 | 13.6 | 11.3 | 11.5 | 1.10 | 1151 |
| 18 | SBI Contra Fund | -2.4 | 16.3 | 18.7 | 16.1 | 0.75 | 49111 |
| 19 | Sundaram Value Fund | -4.2 | 10.0 | 10.4 | 11.4 | 1.71 | 1392 |
| 20 | Tata Value Fund | -0.3 | 17.0 | 15.2 | 15.7 | 0.82 | 8774 |
| 21 | Templeton India Value Fund | -0.8 | 15.0 | 16.7 | 14.9 | 0.95 | 2257 |
| 22 | Union Value Fund | 0.7 | 16.3 | 14.6 | 1.23 | 375 | |
| 23 | UTI Value Fund | -3.8 | 15.4 | 13.3 | 13.8 | 1.22 | 9787 |
Equity Value Oriented Fund
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status