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NAV
₹861.35
−0.66%on 7 Oct 2026
+3.62%over 1 year
Against the average of Value funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −3.39% | −4.01% | 6 of 22 |
| 3 months | −2.45% | −4.07% | 4 of 21 |
| 6 months | +9.75% | +5.72% | 5 of 21 |
| 1 year | +3.62% | −0.72% | 5 of 21 |
| 3 years | +15.02% | +12.05% | 5 of 20 |
| 5 years | +12.80% | +11.52% | 3 of 16 |
| 10 years | +13.82% | +12.81% | 5 of 11 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.22 lakh | +2.33% |
| 3 years | ₹3.60 lakh | ₹4.04 lakh | +7.57% |
| 5 years | ₹6.00 lakh | ₹8.32 lakh | +13.03% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Shares that look cheap against their worth.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Value Fundquant Mutual Fund | +12.10% | +19.79% | n/a |
| Axis Value FundAxis Mutual Fund | +4.94% | +17.15% | +15.11% |
| LIC MF Value FundLIC Mutual Fund | +19.36% | +17.05% | n/a |
| DSP Value FundDSP Mutual Fund | +3.44% | +15.67% | +12.48% |
| HSBC Value FundHSBC Mutual Fund | +0.37% | +14.57% | n/a |
| Nippon India Value FundNippon India Mutual Fund | −6.40% | +12.39% | +11.97% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.