Value Mutual Funds
Value funds are open-ended equity-linked schemes that focus on investing primarily in undervalued companies with the potential to grow in the long term. For example, the fund manager will consider a stock to invest in trading at a discount, i.e., its intrinsic value is higher than the market price. View More
Value Mutual Funds List
Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
---|---|---|---|---|
Quant Value Fund - Direct Growth
|
1,901 | 23.72% | - | |
JM Value Fund - Direct Growth
|
1,085 | 21.69% | 23.41% | |
ICICI Pru Value Discovery Fund - Direct Growth
|
48,308 | 20.27% | 25.04% | |
AXIS Value Fund - Direct Growth
|
808 | 20.12% | - | |
HSBC Value Fund - Direct Growth
|
13,565 | 19.48% | 23.32% | |
Nippon India Value Fund - Direct Growth
|
8,564 | 19.26% | 23.57% | |
Templeton India Value Fund - Direct Growth
|
2,154 | 18.85% | 23.46% | |
Tata Equity P/E Fund - Direct Growth
|
8,592 | 18.69% | 20.09% | |
ITI Value Fund - Direct Growth
|
314 | 18.61% | - | |
Canara Robeco Value Fund - Direct Growth
|
1,249 | 18.56% | - |
Fund Name | 1Y Returns | Rating | Fund Size (Cr.) |
---|---|---|---|
Quant Value Fund - Direct Growth
|
21.74% Fund Size (Cr.) - 1,901 |
||
JM Value Fund - Direct Growth
|
15.71% Fund Size (Cr.) - 1,085 |
||
ICICI Pru Value Discovery Fund - Direct Growth
|
16.45% Fund Size (Cr.) - 48,308 |
||
AXIS Value Fund - Direct Growth
|
24.58% Fund Size (Cr.) - 808 |
||
HSBC Value Fund - Direct Growth
|
19.05% Fund Size (Cr.) - 13,565 |
||
Nippon India Value Fund - Direct Growth
|
18.34% Fund Size (Cr.) - 8,564 |
||
Templeton India Value Fund - Direct Growth
|
13.98% Fund Size (Cr.) - 2,154 |
||
Tata Equity P/E Fund - Direct Growth
|
17.17% Fund Size (Cr.) - 8,592 |
||
ITI Value Fund - Direct Growth
|
13.74% Fund Size (Cr.) - 314 |
||
Canara Robeco Value Fund - Direct Growth
|
14.21% Fund Size (Cr.) - 1,249 |
Who Should Invest in Value Funds?
Features of Value Funds
Taxability of Value Funds
Risk Involved With Value Funds
Advantages of Value Mutual Funds
Who Are These Funds Suited For?
Popular Value Mutual Funds
- Quant Value Fund - Direct Growth
- ₹ 1000
- ₹ 1,9010
- 23.72%
- Min SIP Investment Amt
- ₹ ₹ 1000
- AUM (Cr.)
- ₹ 1,901
- 3Y Return
- 23.72%
- Min SIP Investment Amt
- ₹ ₹ 1000
- AUM (Cr.)
- ₹ 1,901
- 3Y Return
- 23.72%
- JM Value Fund - Direct Growth
- ₹ 500
- ₹ 1,0850
- 21.69%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 1,085
- 3Y Return
- 21.69%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 1,085
- 3Y Return
- 21.69%
- ICICI Pru Value Discovery Fund - Direct Growth
- ₹ 100
- ₹ 48,3080
- 20.27%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 48,308
- 3Y Return
- 20.27%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 48,308
- 3Y Return
- 20.27%
- AXIS Value Fund - Direct Growth
- ₹ 100
- ₹ 8080
- 20.12%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 808
- 3Y Return
- 20.12%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 808
- 3Y Return
- 20.12%
- HSBC Value Fund - Direct Growth
- ₹ 500
- ₹ 13,5650
- 19.48%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 13,565
- 3Y Return
- 19.48%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 13,565
- 3Y Return
- 19.48%
- Nippon India Value Fund - Direct Growth
- ₹ 100
- ₹ 8,5640
- 19.26%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 8,564
- 3Y Return
- 19.26%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 8,564
- 3Y Return
- 19.26%
- Templeton India Value Fund - Direct Growth
- ₹ 500
- ₹ 2,1540
- 18.85%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 2,154
- 3Y Return
- 18.85%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 2,154
- 3Y Return
- 18.85%
- Tata Equity P/E Fund - Direct Growth
- ₹ 100
- ₹ 8,5920
- 18.69%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 8,592
- 3Y Return
- 18.69%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 8,592
- 3Y Return
- 18.69%
- ITI Value Fund - Direct Growth
- ₹ 500
- ₹ 3140
- 18.61%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 314
- 3Y Return
- 18.61%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 314
- 3Y Return
- 18.61%
- Canara Robeco Value Fund - Direct Growth
- ₹ 1000
- ₹ 1,2490
- 18.56%
- Min SIP Investment Amt
- ₹ ₹ 1000
- AUM (Cr.)
- ₹ 1,249
- 3Y Return
- 18.56%
- Min SIP Investment Amt
- ₹ ₹ 1000
- AUM (Cr.)
- ₹ 1,249
- 3Y Return
- 18.56%
FAQs
The ideal investment horizon for a value fund is at least 5 years, with the ideal being around 10 years to get the maximum returns while ensuring that the fund can absorb market volatility. The longer one stays invested in the value fund; the higher is the chances of getting a higher return.
Although there is no way to determine the returns one can earn in the future, value funds have delivered 12.45% average returns in the last 5 yards, and the last 3 and 10-year annualized returns are 22.68% and 13.52%.
No. Value funds have no lock-in period, and the investors can exit at any time.
Value Funds invest at least 65% in equity and equity-linked instruments, making them highly volatile to market conditions. Since these shares are also already on a discounted valuation, the risk is relatively low but still categorized in the high-risk rating.
Since value mutual funds specialize in picking specific equity stocks at a discount in prevailing market conditions but have great fundamentals to regain their valuation. Most value funds are high-value businesses. They can provide a favorable risk-reward tradeoff and are ideal for investors with an aggressive investment goal. Thus, while these funds are usually volatile in the short term, they promise wholesome returns if one stays invested for longer.
The fund’s parent company sets the minimum limit for each mutual fund and will vary accordingly. Generally, the minimum required amount for purchase is around Rs. 1000 and multiples of Rs. 1 after that, while the minimum SIP amount can start from Rs. 500. There is no maximum investment limit.
As per regulations mandated by SEBI guidelines, Value Funds must follow the allocation strategy that follows the value-investment strategy. It means they have to invest a minimum of 65% of their assets in direct equity and equity-linked instruments, while the fund manager has the flexibility to choose from across market capitalization.