12.3
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 01-01-2013 | 1.72 | -0.63 | 14.21 | 12.77 | 11.63 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 20.49 | 4.65 | 16.86 | 12.99 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.56 | 1.08 | 13.99 | 13.3 | 11.19 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 11.4 | -0.1 | 19.29 | 0.0 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.3 | 2.15 | 17.14 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.45 | 1.22 | 15.5 | 12.78 | 13.2 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.96 | 4.7 | 15.56 | 11.69 | 0.0 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.72 | -2.56 | 11.67 | 10.48 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.38 | 0.13 | 15.03 | 14.67 | 14.65 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|