15.7
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - IDCW | 10-12-2020 | 16.98 | 9.53 | 17.94 | 13.64 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 17.93 | 6.44 | 16.28 | 13.41 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.82 | 10.28 | 18.73 | 14.32 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 17.06 | 7.79 | 21.8 | 18.76 | 16.64 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 15.76 | 0.13 | 21.74 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.81 | 3.48 | 19.31 | 15.11 | 12.75 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 14.07 | 5.88 | 17.67 | 15.21 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 13.91 | 7.47 | 18.46 | 15.88 | 14.42 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.75 | 8.75 | 21.46 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|