14.0
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.13 | 4.54 | 16.44 | 12.9 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 18.27 | 0.49 | 19.58 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 14.85 | 1.49 | 14.59 | 13.92 | 11.53 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 13.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.63 | 3.72 | 17.4 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.42 | 5.2 | 15.88 | 12.2 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.64 | 3.0 | 16.02 | 13.46 | 13.51 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.64 | -1.78 | 12.45 | 11.12 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.21 | 1.74 | 16.02 | 15.43 | 15.08 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 3.75 | -3.1 | 13.02 | 12.97 | 13.04 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|