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
+0.49%
1 Week
+1.54%
1 Month
+4.12%
1 Year
+0.91%
Median NAV change across direct-plan, growth-option schemes in this category. Updated daily from AMFI.
Top & bottom performing schemes
Top 3
Axis Value Fund+0.82%
UTI Value Fund+0.69%
DSP Value Fund+0.58%
Bottom 3
JM Value Fund (Direct) - Growth Option-0.09%
Quantum Value Fund+0.15%
Canara Robeco Value Fund+0.36%
Top 3
LIC MF Value Fund-Direct Plan-Growth+6.82%
HDFC Value Fund - Growth Option+6.51%
Union Value Fund+6.09%
Bottom 3
Baroda BNP Paribas Value Fund+2.02%
DSP Value Fund+2.57%
Quantum Value Fund+2.75%
Top 3
Quant Value Fund - Growth Option +18.84%
LIC MF Value Fund-Direct Plan-Growth+17.44%
DSP Value Fund+10.49%
Bottom 3
Quantum Value Fund-5.24%
JM Value Fund (Direct) - Growth Option-4.42%
Sundaram Value Fund Direct Plan - Growth-3.43%
Explore this category further
See the full live category table on the dashboard, or estimate returns with the MF returns calculator using this category's actual historical median.