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NAV
₹742.44
+0.71%on 6 Oct 2026
−6.97%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 | −4.39% | −3.91% | 15 of 22 |
| 3 months | −6.93% | −3.82% | 21 of 21 |
| 6 months | −1.00% | +6.71% | 20 of 21 |
| 1 year | −6.97% | −0.20% | 18 of 21 |
| 3 years | +8.52% | +12.24% | 18 of 20 |
| 5 years | +11.93% | +11.87% | 10 of 16 |
| 10 years | +12.75% | +12.86% | 7 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 | ₹1.12 lakh | −12.05% |
| 3 years | ₹3.60 lakh | ₹3.55 lakh | −0.97% |
| 5 years | ₹6.00 lakh | ₹7.38 lakh | +8.21% |
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 | +3.00% | +15.65% | +12.25% |
| 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.