Equity Value Oriented
September 18, 2026
mayank
Equity Value Oriented Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | AUM |
| % | % | % | % | Rs Cr. | ||
| Equity: Value Oriented | ||||||
| 1 | Aditya Birla Sun Life Pure Value Fund | 11.7 | 16.4 | 15.1 | 12.8 | 6603 |
| 2 | Axis Value Fund | 10.1 | 18.6 | – | – | 1668 |
| 3 | Bandhan Value Fund | 2.6 | 11.6 | 14.1 | 15.7 | 9985 |
| 4 | Baroda BNP Paribas Value Fund | 2.1 | 10.2 | – | – | 1023 |
| 5 | Canara Robeco Value Fund | -0.4 | 12.4 | – | – | 1272 |
| 6 | DSP Value Fund | 13.5 | 17.6 | 14.1 | – | 1975 |
| 7 | HDFC Value Fund | 7.7 | 16.8 | 15.6 | 14.8 | 7583 |
| 8 | HSBC Value Fund | 3.9 | 17.9 | 17.5 | 16.1 | 14828 |
| 9 | ICICI Prudential Value Fund | 0.4 | 14.0 | 16.7 | 14.9 | 60198 |
| 10 | Invesco India Contra Fund | 0.5 | 16.2 | 14.6 | 16.4 | 19996 |
| 11 | ITI Value Fund | 5.2 | 14.2 | 13.7 | 360 | |
| 12 | JM Value Fund | -1.8 | 13.6 | 15.8 | 15.5 | 823 |
| 13 | Kotak Contra Fund | 4.9 | 16.9 | 16.3 | 16.8 | 5331 |
| 14 | LIC MF Value Fund | 20.4 | 18.4 | 235 | ||
| 15 | Mahindra Manulife Value Fund | 14.4 | 893 | |||
| 16 | Motilal Oswal Contra Fund | 316 | ||||
| 17 | Nippon India Value Fund | 2.0 | 16.3 | 15.7 | 15.7 | 8962 |
| 18 | Quant Value Fund | 16.3 | 21.8 | 1952 | ||
| 19 | Quantum Value Fund | -1.6 | 11.7 | 11.5 | 11.2 | 1108 |
| 20 | SBI Contra Fund | 1.2 | 13.0 | 16.9 | 15.9 | 47362 |
| 21 | Sundaram Value Fund | -3.3 | 7.7 | 10.1 | 10.6 | 1300 |
| 22 | Tata Value Fund | 2.8 | 13.8 | 15.4 | 14.7 | 8342 |
| 23 | Templeton India Value Fund | -0.4 | 11.6 | 15.3 | 14.5 | 2054 |
| 24 | Union Value Fund | 4.0 | 14.1 | 14.7 | 394 | |
| 25 | UTI Value Fund | 0.8 | 14.1 | 13.0 | 13.8 | 9440 |
Equity Mutual Fund Schemes
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