Equity · 22 schemes

Value Mutual Funds — Live NAV & Returns

There are 22 Value Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth ICICI Prudential Mutual Fund	₹460.98	₹60.2K Cr	+2.36%	+14.52%	1.55%
HSBC Value Fund - Regular Growth HSBC Mutual Fund	₹115.3488	₹14.8K Cr	+6.06%	+18.00%	1.86%
Bandhan Value Fund - Regular Plan - Growth Bandhan Mutual Fund	₹148.094	₹10.0K Cr	+4.28%	+11.61%	2.06%
UTI Value Fund - Regular Plan - Growth Option UTI Mutual Fund	₹166.9736	₹9.4K Cr	+2.68%	+14.50%	1.83%
Nippon India Value Fund- Growth Plan Nippon India Mutual Fund	₹225.3105	₹9.0K Cr	+3.89%	+16.75%	2.01%
Tata Value Fund - Regular Plan -Growth Option Tata Mutual Fund	₹352.7055	₹8.3K Cr	+4.59%	+13.91%	2.08%
HDFC Value Fund - Growth Plan HDFC Mutual Fund	₹799.037	₹7.6K Cr	+10.11%	+17.09%	1.91%
Aditya Birla Sun Life Value Fund - Growth Option Aditya Birla Sun Life Mutual Fund	₹137.8463	₹6.6K Cr	+14.65%	+16.59%	2.07%
Templeton India Value Fund - Growth Plan Franklin Templeton Mutual Fund	₹692.9619	₹2.1K Cr	+0.88%	+11.37%	2.19%
DSP Value Fund - Regular Plan - Growth DSP Mutual Fund	₹23.964	₹2.0K Cr	+11.31%	+16.79%	2.56%
Quant Value Fund - Growth Option - Regular Plan quant Mutual Fund	₹22.1965	₹2.0K Cr	+17.81%	+20.69%	2.42%
Axis Value Fund - Regular Plan - Growth Axis Mutual Fund	₹20.30	₹1.7K Cr	+11.38%	+18.37%	2.33%
Sundaram Value Fund Regular Plan - Growth Sundaram Mutual Fund	₹212.6546	₹1.3K Cr	-1.48%	+8.41%	2.27%
Canara Robeco Value Fund - Regular Plan - Growth Option Canara Robeco Mutual Fund	₹18.23	₹1.3K Cr	+0.99%	+11.93%	2.25%
Quantum Value Fund - Regular Plan Growth Option Quantum Mutual Fund	₹118.92	₹1.1K Cr	-0.34%	+11.70%	2.16%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Baroda BNP Paribas Mutual Fund	₹13.8124	₹1.0K Cr	+3.43%	+9.92%	2.39%
Mahindra Manulife Value Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹12.6903	₹893 Cr	+15.69%	+0.00%	2.61%
JM Value Fund (Regular) - Growth Option JM Financial Mutual Fund	₹97.5441	₹823 Cr	+0.73%	+13.81%	2.64%
Union Value Fund - Regular Plan - Growth Option Union Mutual Fund	₹29.14	₹394 Cr	+5.68%	+13.99%	2.65%
ITI Value Fund - Regular Plan - Growth Option ITI Mutual Fund	₹17.2666	₹360 Cr	+6.18%	+13.36%	3.18%
LIC MF Value Fund-Regular Plan-Growth LIC Mutual Fund	₹29.1485	₹235 Cr	+21.22%	+17.97%	3.31%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Groww Mutual Fund	₹27.6945	₹71 Cr	+4.65%	+14.14%	2.99%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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