15.68
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - Growth | 07-03-2008 | -0.34 | -2.03 | 10.47 | 12.91 | 14.48 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.82 | 0.66 | 21.0 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 14.23 | 4.34 | 15.9 | 13.52 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 10.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 9.38 | 1.81 | 15.53 | 14.32 | 11.87 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.49 | 7.93 | 16.58 | 12.79 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.6 | 3.98 | 16.82 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.34 | 3.45 | 15.77 | 14.65 | 13.66 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.22 | 1.78 | 17.35 | 16.5 | 15.14 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 2.58 | -2.8 | 12.22 | 11.45 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|