16.12
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 01-01-2013 | 11.48 | 11.13 | 23.41 | 20.5 | 16.54 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.84 | 12.95 | 19.61 | 15.32 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.74 | 10.22 | 18.0 | 15.18 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 11.7 | 3.37 | 23.29 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.85 | 7.41 | 20.98 | 17.03 | 12.6 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.09 | 10.89 | 20.24 | 17.65 | 14.34 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 8.85 | 11.41 | 22.61 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.1 | 8.3 | 18.66 | 16.63 | 0.0 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 7.22 | 4.66 | 18.21 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|