Value funds: NAV and returns
Equity · 24 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| Quant Value Fund quant Mutual Fund | ₹22.57 21 Oct 2026 | +6.78% | +18.80% | n/a |
| Axis Value Fund Axis Mutual Fund | ₹20.48 21 Oct 2026 | +1.09% | +16.45% | +13.89% |
| LIC MF Value Fund LIC Mutual Fund | ₹29.70 21 Oct 2026 | +13.23% | +15.70% | n/a |
| DSP Value Fund DSP Mutual Fund | ₹23.86 19 Oct 2026 | +3.50% | +15.24% | +11.74% |
| HDFC Value Fund HDFC Mutual Fund | ₹848.76 21 Oct 2026 | −0.50% | +14.34% | +11.91% |
| HSBC Value Fund HSBC Mutual Fund | ₹121.99 21 Oct 2026 | −2.76% | +13.97% | n/a |
| Tata Value Fund Tata Mutual Fund | ₹381.41 21 Oct 2026 | −5.51% | +11.39% | +11.44% |
| Nippon India Value Fund Nippon India Mutual Fund | ₹228.11 21 Oct 2026 | −10.40% | +11.29% | +11.09% |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund | ₹129.40 21 Oct 2026 | +3.50% | +11.16% | +11.36% |
| UTI Value Fund UTI Mutual Fund | ₹173.54 21 Oct 2026 | −8.34% | +10.99% | +9.61% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund | ₹486.28 21 Oct 2026 | −8.67% | +10.95% | +12.35% |
| Bandhan Value Fund Bandhan Mutual Fund | ₹163.10 21 Oct 2026 | −4.69% | +9.70% | +11.56% |
| JM Value Fund JM Financial Mutual Fund | ₹103.28 21 Oct 2026 | −6.30% | +9.57% | +12.48% |
| Canara Robeco Value Fund Canara Robeco Mutual Fund | ₹18.10 21 Oct 2026 | −7.98% | +9.30% | +11.38% |
| Quantum Value Fund Quantum Mutual Fund | ₹120.31 21 Oct 2026 | −9.77% | +9.00% | +8.39% |
| Templeton India Value Fund Franklin Templeton Mutual Fund | ₹737 21 Oct 2026 | −9.29% | +8.23% | +10.70% |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund | ₹13.47 21 Oct 2026 | −6.34% | +7.75% | n/a |
| Sundaram Value Fund Sundaram Mutual Fund | ₹213.37 21 Oct 2026 | −10.22% | +5.76% | +6.51% |
| BANK OF INDIA VALUE FUND Bank of India Mutual Fund | ₹9.72 21 Oct 2026 | n/a | n/a | n/a |
| Groww Value Fund Groww Mutual Fund | ₹31.66 21 Oct 2026 | n/a | n/a | n/a |
| ITI Value Fund ITI Mutual Fund | ₹17.52 21 Oct 2026 | n/a | n/a | n/a |
| Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund | ₹12 21 Oct 2026 | n/a | n/a | n/a |
| NJ Value Fund NJ Mutual Fund | ₹9.19 21 Oct 2026 | n/a | n/a | n/a |
| Union Value Fund Union Mutual Fund | ₹29.13 21 Oct 2026 | n/a | n/a | n/a |
Equity
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.