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Mutual fund analysis · Value

Value funds: every scheme, ranked by 5 years return

Value · 24 schemes at Q2 FY27

Q2 FY27: the median Value fund returned +11% over 5 years, annualized; 17 of 17 schemes gained. Best Axis Value Fund +14%.

Rank by
Quarter1 year3 years5 years

An underlined fund opens its page — holdings, what moved it, and how it behaves. Pages exist for the fund houses whose filings we ingest (SBI, HDFC, Nippon India).

#SchemeFund houseQuarter1 year3 years5 years5 years return, each quarter since Q3 FY24
1Axis Value FundAxis+1%+6%+15%+14%
2JM Value FundJM Financial0%−1%+10%+13%
3Aditya Birla Sun Life Value FundAditya Birla Sun Life+1%+10%+12%+13%
4ICICI Prudential Value Fund erstwhile Value Discovery FundICICI Prudential−5%−7%+10%+12%
5HDFC Value Fund HDFC0%+5%+14%+12%
6Nippon India Value Fund Nippon India−5%−5%+12%+12%
7Tata Value FundTata−1%−1%+11%+12%
8DSP Value FundDSP−3%+3%+15%+11%
9Canara Robeco Value FundCanara Robeco−4%−4%+8%+11%
10Bandhan Value FundBandhan−3%−2%+8%+11%
11Templeton India Value FundFranklin Templeton−6%−7%+7%+11%
12Union Value FundUnion−5%−1%+10%+10%
13UTI Value FundUTI−4%−5%+10%+9%
14Groww Value Fund formerly known as Indiabulls Value FundGroww−2%−1%+10%+9%
15ITI Value FundITI−4%0%+10%+9%
16Quantum Value FundQuantum−5%−9%+7%+8%
17Sundaram Value FundSundaram−4%−7%+5%+7%
18Bank of India Value Fundsince Sep 2026Bank of India————
19Baroda BNP Paribas Value Fundsince Jun 2023Baroda BNP Paribas−3%−3%+7%—
20HSBC Value Fundsince Nov 2022HSBC−3%+1%+13%—
21LIC MF Value Fundsince Jul 2023LIC+3%+21%+16%—
22Mahindra Manulife Value Fundsince Mar 2025Mahindra Manulife−3%+8%——
23NJ Value Fundsince Aug 2026NJ————
24Quant Value Fundsince Dec 2021quant−6%+12%+18%—

Joined and left since last quarter

Joined Value

  • Bank of India Value Fund
  • NJ Value Fund