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NAV
₹117.97
−0.51%on 7 Oct 2026
−10.14%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 | −4.78% | −4.01% | 17 of 22 |
| 3 months | −6.28% | −4.07% | 18 of 21 |
| 6 months | −0.68% | +5.72% | 19 of 21 |
| 1 year | −10.14% | −0.72% | 21 of 21 |
| 3 years | +8.35% | +12.05% | 17 of 20 |
| 5 years | +8.42% | +11.52% | 15 of 16 |
| 10 years | +9.90% | +12.81% | 10 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 | ₹1.11 lakh | −13.17% |
| 3 years | ₹3.60 lakh | ₹3.51 lakh | −1.72% |
| 5 years | ₹6.00 lakh | ₹7.05 lakh | +6.41% |
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% |
| HDFC Value FundHDFC Mutual Fund | +3.62% | +15.02% | +12.80% |
| HSBC Value FundHSBC Mutual Fund | +0.37% | +14.57% | 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.