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The Good Wealth

Value Fund funds

62 schemes in the Equity Scheme - Value Fund category across all fund houses, sorted by 1-year return.

SchemeNAV1y
LIC MF Value FundDirect · Growth₹30.6656+18.55%
LIC MF Value FundDirect · IDCW₹30.6329+18.52%
LIC MF Value FundRegular · Growth₹28.0554+17.02%
LIC MF Value FundRegular · IDCW₹28.0555+17.02%
Quant Value FundDirect · Growth Option₹23.1019+10.59%
Quant Value FundDirect · IDCW Option₹21.9496+10.58%
Quant Value FundRegular · IDCW Option₹21.4527+8.90%
Quant Value FundRegular · Growth Option₹21.3357+8.90%
Aditya Birla Sun Life Value FundRegular · Growth₹150.7837+8.14%
Aditya Birla Sun Life Value FundRegular · GROWTH₹132.5623+7.25%
HDFC Value FundDirect · Growth Option₹860.755+2.88%
HDFC Value FundDirect · IDCW Option₹44.527+2.88%
DSP Value FundDirect · Growth₹23.742+2.54%
HDFC Value FundRegular · Growth Option₹762.939+2.05%
HDFC Value FundRegular · IDCW Option₹35.527+2.05%
DSP Value FundRegular · Growth₹22.689+1.69%
Aditya Birla Sun Life Value FundDirect · IDCW₹74.7719+0.48%
Aditya Birla Sun Life Value FundRegular · IDCW₹40.5497−0.35%
ITI Value FundDirect · Growth Option₹17.9994−0.60%
Union Value FundDirect · Growth Option₹29.50−2.19%
Union Value FundDirect · IDCW Option₹29.50−2.19%
ITI Value FundRegular · Growth Option₹16.2109−2.32%
Tata Value FundDirect · Payout of IDCW Option₹142.3957−2.42%
Tata Value FundDirect · Growth Option₹387.5286−2.42%
Tata Value FundDirect · Payout of IDCW Option₹131.6978−2.43%
Bandhan Value FundDirect · Growth₹163.743−2.80%
Union Value FundRegular · Growth Option₹27.39−3.32%
Union Value FundRegular · IDCW Option₹27.39−3.32%
Tata Value FundRegular · Payout of IDCW Option₹126.4723−3.37%
Tata Value FundRegular · Payout of IDCW Option₹113.806−3.37%
Tata Value FundRegular · Growth Option₹339.9976−3.37%
Bandhan Value FundRegular · Growth₹142.533−3.81%
Baroda BNP Paribas Value FundDirect · IDCW Option₹12.4134−4.36%
Baroda BNP Paribas Value FundDirect · Growth Option₹13.6138−4.36%
Baroda BNP Paribas Value FundRegular · Growth Option₹13.0455−5.38%
Baroda BNP Paribas Value FundRegular · IDCW Option₹11.8944−5.38%
ITI Value FundDirect · IDCW Option₹17.04−5.90%
DSP Value FundDirect · IDCW₹17.983−5.93%
DSP Value FundRegular · IDCW₹15.858−6.61%
Nippon India Value FundDirect · Growth Option₹232.6331−7.19%
Templeton India Value FundDirect · Growth₹739.6689−7.27%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth₹484.75−7.46%
Nippon India Value FundRegular · Growth Option₹210.5759−7.87%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth₹438.47−7.90%
ITI Value FundRegular · IDCW Option₹15.2627−8.03%
Templeton India Value FundRegular · Growth₹653.887−8.31%
Sundaram Value FundDirect · GROWTH₹213.3134−8.63%
Bandhan Value FundDirect · IDCW₹47.292−8.93%
Quantum Value FundDirect · Growth Option₹119.82−9.12%
Sundaram Value FundRegular · GROWTH₹200.0476−9.12%
Quantum Value FundDirect · IDCW₹119.35−9.66%
Bandhan Value FundRegular · IDCW₹35.627−9.88%
Quantum Value FundRegular · Growth Option₹113.32−10.04%
Quantum Value FundRegular · IDCW₹112.48−10.61%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW₹109.44−10.62%
Nippon India Value FundDirect · IDCW Option₹61.4363−13.66%
Nippon India Value FundRegular · IDCW Option₹39.0938−14.39%
Templeton India Value FundDirect · IDCW₹100.3262−14.81%
Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)₹17.4525−15.30%
Templeton India Value FundRegular · IDCW₹86.0988−15.64%
Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)₹14.2635−15.78%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW₹33.17−17.51%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Value Fund Funds: NAV & Returns | The Good Wealth · The Good Wealth