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NAV
₹12.3682
+0.98%on 6 Oct 2026
+7.47%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 | −5.41% | −3.88% | 22 of 22 |
| 3 months | −4.13% | −3.84% | 11 of 21 |
| 6 months | +8.60% | +6.75% | 6 of 21 |
| 1 year | +7.41% | −0.18% | 3 of 21 |
| 3 years | n/a | +12.24% | n/a |
| 5 years | n/a | +11.88% | n/a |
| 10 years | n/a | +12.86% | n/a |
₹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 | +2.45% |
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 | +12.76% | +20.09% | n/a |
| LIC MF Value FundLIC Mutual Fund | +19.93% | +17.29% | n/a |
| Axis Value FundAxis Mutual Fund | +5.51% | +17.28% | +15.69% |
| DSP Value FundDSP Mutual Fund | +3.44% | +15.67% | +12.48% |
| HDFC Value FundHDFC Mutual Fund | +4.38% | +15.27% | +13.29% |
| HSBC Value FundHSBC Mutual Fund | +0.69% | +14.68% | n/a |
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.