Equity Value Oriented
April 13, 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 | 20.5 | 22.4 | 17.6 | 15.5 | 1.02 | 6246 |
| 2 | Axis Value Fund | 21.9 | 25.5 | – | – | 0.69 | 1375 |
| 3 | Bandhan Value Fund | 14.4 | 19.0 | 19.8 | 19.0 | 0.72 | 10104 |
| 4 | Baroda BNP Paribas Value Fund | 14.9 | – | – | – | 1.17 | 1124 |
| 5 | Canara Robeco Value Fund | 16.5 | 19.0 | – | – | 0.70 | 1301 |
| 6 | DSP Value Fund | 20.2 | 21.9 | 17.3 | – | 0.95 | 1414 |
| 7 | HDFC Value Fund | 21.2 | 21.4 | 17.7 | 17.3 | 0.99 | 7487 |
| 8 | HSBC Value Fund | 26.3 | 25.2 | 21.6 | 19.3 | 0.74 | 14552 |
| 9 | ICICI Prudential Value Fund | 18.0 | 21.6 | 21.3 | 18.2 | 0.95 | 60353 |
| 10 | Invesco India Contra Fund | 15.4 | 21.3 | 17.2 | 18.9 | 0.51 | 19946 |
| 11 | ITI Value Fund | 22.1 | 21.2 | – | – | 0.57 | 343 |
| 12 | JM Value Fund | 11.0 | 21.1 | 18.3 | 19.3 | 1.18 | 885 |
| 13 | Kotak Contra Fund | 22.8 | 23.4 | 19.1 | 19.6 | 0.58 | 5087 |
| 14 | Mahindra Manulife Value Fund | 0.57 | 679 | ||||
| 15 | Nippon India Value Fund | 16.9 | 24.2 | 19.8 | 18.9 | 1.05 | 8962 |
| 16 | Quant Value Fund | 16.9 | 23.7 | 0.57 | 1565 | ||
| 17 | Quantum Value Fund | 9.0 | 17.8 | 14.4 | 14.1 | 1.10 | 1178 |
| 18 | SBI Contra Fund | 15.4 | 21.3 | 21.8 | 18.8 | 0.73 | 48729 |
| 19 | Sundaram Value Fund | 16.2 | 14.9 | 13.6 | 14.3 | 1.67 | 1389 |
| 20 | Tata Value Fund | 18.0 | 21.3 | 17.8 | 18.3 | 0.81 | 8819 |
| 21 | Templeton India Value Fund | 16.7 | 19.9 | 19.2 | 17.7 | 0.89 | 2265 |
| 22 | Union Value Fund | 22.0 | 20.9 | 17.3 | 1.21 | 367 | |
| 23 | UTI Value Fund | 15.1 | 19.7 | 16.3 | 16.5 | 1.21 | 9836 |
Equity Value Oriented Fund
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