14.92
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 9.78 | 7.22 | 17.61 | 15.9 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.7 | 10.78 | 18.64 | 14.83 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.91 | 8.83 | 16.68 | 14.47 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.77 | 2.42 | 22.2 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 12.54 | 9.67 | 22.07 | 19.57 | 16.42 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 11.41 | 5.62 | 19.75 | 16.29 | 12.55 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.67 | 9.28 | 18.75 | 16.82 | 14.21 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.3 | 10.2 | 21.54 | 0.0 | 0.0 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 7.73 | 3.22 | 16.88 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|