19.02
%| 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 | -2.27 | 0.79 | 13.37 | 15.91 | 14.02 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 22.11 | 6.27 | 17.53 | 14.42 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 16.79 | 1.28 | 20.36 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 13.63 | 2.5 | 16.21 | 15.37 | 11.74 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.52 | 7.53 | 17.2 | 13.22 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.38 | 4.98 | 18.81 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.81 | 4.74 | 17.03 | 14.82 | 13.8 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.29 | -1.12 | 13.29 | 12.37 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.41 | 3.36 | 17.48 | 16.92 | 15.29 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|