15.17
%| 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 | 11.4 | 0.44 | 13.49 | 13.07 | 11.05 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.28 | 4.29 | 16.56 | 12.87 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.43 | -0.54 | 18.52 | 0.0 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.51 | 1.23 | 16.54 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.11 | 0.5 | 15.02 | 12.45 | 13.04 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.28 | 3.74 | 15.22 | 11.39 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.14 | -0.55 | 14.53 | 14.31 | 14.51 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.5 | -3.57 | 10.84 | 10.13 | 0.0 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | -0.04 | -4.7 | 11.81 | 11.73 | 12.73 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|