15.32
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 13.79 | 3.21 | 16.27 | 14.64 | 11.74 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 24.42 | 7.77 | 17.98 | 14.17 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 15.33 | 1.74 | 20.24 | 0.0 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.51 | 8.04 | 17.11 | 12.99 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.75 | 5.37 | 18.74 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.25 | 5.23 | 17.17 | 14.39 | 13.83 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.84 | -0.58 | 13.36 | 11.96 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.34 | 3.94 | 17.51 | 16.33 | 15.3 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 4.26 | 2.39 | 13.28 | 13.03 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|