-4.08
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| NJ Value Fund - Regular Growth | 03-08-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.29 | 5.34 | 16.0 | 13.08 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 20.24 | 1.68 | 18.64 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.2 | 2.36 | 13.74 | 14.01 | 11.4 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.29 | 4.27 | 16.69 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.39 | 5.41 | 15.87 | 12.07 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.09 | 3.13 | 14.85 | 13.33 | 13.22 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 6.0 | -1.4 | 11.48 | 10.99 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.5 | 2.14 | 14.83 | 15.31 | 14.76 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|