17.61
%| 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) - IDCW | 16-08-2004 | -1.35 | -0.05 | 12.26 | 14.75 | 12.24 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 18.96 | 5.4 | 17.06 | 14.02 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.51 | 0.13 | 20.0 | 0.0 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.31 | 7.83 | 16.79 | 13.14 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 10.76 | 1.57 | 15.39 | 14.14 | 11.73 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 8.52 | 3.86 | 16.99 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.8 | 3.62 | 15.83 | 14.63 | 13.74 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.33 | -2.97 | 12.13 | 11.5 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.92 | 1.25 | 16.76 | 16.35 | 15.05 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|