19.36
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 3.35 | 8.05 | 18.8 | 19.32 | 15.14 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.13 | 12.88 | 19.64 | 15.35 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.92 | 3.1 | 23.93 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 12.86 | 9.17 | 17.78 | 15.08 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 9.85 | 6.25 | 20.82 | 16.89 | 12.59 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.6 | 10.01 | 23.11 | 20.34 | 16.47 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.72 | 10.1 | 22.13 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.55 | 9.38 | 19.75 | 17.26 | 14.2 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 6.24 | 7.23 | 18.21 | 16.3 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|