11.86
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | -4.14 | -4.31 | 8.84 | 11.86 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 17.78 | 4.66 | 15.69 | 12.88 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 13.54 | 0.67 | 18.75 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 9.92 | 1.49 | 13.07 | 13.26 | 11.41 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 7.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.7 | 3.03 | 16.27 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.36 | 4.28 | 14.52 | 11.52 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.23 | 1.89 | 14.46 | 12.84 | 13.3 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 1.77 | -2.25 | 10.85 | 10.44 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 0.92 | 0.39 | 14.17 | 14.72 | 14.81 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|