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Mutual fund analysis · Value

Value funds: every scheme, ranked by quarter return

Value · 24 schemes at Q2 FY27

Q2 FY27: the median Value fund returned −3% over the quarter; 3 of 22 schemes gained. Best LIC MF Value Fund +3%.

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

Joined and left since last quarter

Joined Value

  • Bank of India Value Fund
  • NJ Value Fund