14.72
%| 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 | 11.28 | 5.3 | 17.32 | 14.93 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.1 | 8.74 | 17.7 | 14.06 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.79 | 5.71 | 15.67 | 12.98 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 14.23 | 7.38 | 21.39 | 18.49 | 16.52 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 12.55 | -0.53 | 21.11 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 12.3 | 3.05 | 18.92 | 15.0 | 12.63 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 12.08 | 7.34 | 18.21 | 15.61 | 14.33 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.06 | 8.48 | 21.43 | 0.0 | 0.0 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 10.0 | 0.73 | 16.2 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|