10.56
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Option | 07-06-2023 | -1.93 | -4.61 | 9.9 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 17.12 | 3.41 | 23.64 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.79 | 5.64 | 16.93 | 13.85 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.73 | 9.05 | 17.88 | 13.65 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 9.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 8.98 | 3.45 | 17.69 | 14.79 | 12.62 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.86 | 4.95 | 18.14 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.65 | 4.55 | 16.88 | 14.93 | 13.89 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.3 | 2.59 | 18.86 | 17.1 | 15.56 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.74 | -1.78 | 13.84 | 11.32 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|