Value Fund

Equity category · 20 direct-growth schemes tracked

Follows a value-investing style, buying stocks the manager considers undervalued relative to fundamentals. SEBI requires the fund to consistently apply a value strategy.

Taxation: typically taxed as an equity-oriented fund — gains held over a year are long-term (12.5% beyond the annual exemption threshold), shorter holdings are short-term (20%). This is general information, not tax advice — confirm current rules for your situation with a qualified professional.

1 Day

-0.26%

1 Week

-0.55%

1 Month

+0.77%

1 Year

+3.88%

Median NAV change across direct-plan, growth-option schemes in this category. Updated daily from AMFI.

Top & bottom performing schemes

Top 10

JM Value Fund (Direct) - Growth Option+0.36%

LIC MF Value Fund-Direct Plan-Growth+0.08%

HDFC Value Fund - Growth Option+0.04%

Axis Value Fund-0.05%

ITI Value Fund-0.05%

DSP Value Fund-0.09%

Mahindra Manulife Value Fund-0.12%

Union Value Fund-0.13%

Aditya Birla Sun Life Value Fund - Growth-0.21%

Quant Value Fund - Growth Option -0.24%

Bottom 10

Quantum Value Fund-0.92%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)-0.55%

Tata Value Fund -Direct Plan Growth Option-0.44%

Nippon India Value Fund-0.44%

Baroda BNP Paribas Value Fund-0.44%

Bandhan Value Fund-0.42%

UTI Value Fund-0.38%

Sundaram Value Fund Direct Plan - Growth-0.38%

Canara Robeco Value Fund-0.30%

Templeton India Value Fund-0.27%

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See the full live category table on the dashboard, or estimate returns with the MF returns calculator using this category's actual historical median.