Value Funds
Value Funds Mutual Funds List
| Fund Name | Fund Size(Cr.) | 3Y | 5Y | |
|---|---|---|---|---|
JM Value Fund - Direct Growth
|
1,085 | 25.64% | 26.14% | |
ICICI Pru Value Discovery Fund - Direct Growth
|
51,198 | 23.28% | 26.66% | |
HSBC Value Fund - Direct Growth
|
14,123 | 23.17% | 25.85% | |
AXIS Value Fund - Direct Growth
|
749 | 21.88% | - | |
Tata Equity P/E Fund - Direct Growth
|
9,173 | 21.82% | 22.27% | |
Nippon India Value Fund - Direct Growth
|
8,962 | 21.76% | 25.25% | |
Canara Robeco Value Fund - Direct Growth
|
1,342 | 21.73% | - | |
Templeton India Value Fund - Direct Growth
|
2,305 | 21.44% | 25.34% | |
Aditya Birla SL Pure Value Fund - Direct Growth
|
6,779 | 20.43% | 23.04% | |
Bandhan Sterling Value Fund - Direct Growth
|
10,601 | 20.34% | 26.85% |
| Fund Name | 1Y | Rating | Fund Size |
|---|---|---|---|
JM Value Fund - Direct Growth
|
48.19% Fund Size - 1,085 |
||
ICICI Pru Value Discovery Fund - Direct Growth
|
41.66% Fund Size - 51,198 |
||
HSBC Value Fund - Direct Growth
|
45.17% Fund Size - 14,123 |
||
AXIS Value Fund - Direct Growth
|
48.13% Fund Size - 749 |
||
Tata Equity P/E Fund - Direct Growth
|
44.79% Fund Size - 9,173 |
||
Nippon India Value Fund - Direct Growth
|
47.05% Fund Size - 8,962 |
||
Canara Robeco Value Fund - Direct Growth
|
37.40% Fund Size - 1,342 |
||
Templeton India Value Fund - Direct Growth
|
37.12% Fund Size - 2,305 |
||
Aditya Birla SL Pure Value Fund - Direct Growth
|
37.91% Fund Size - 6,779 |
||
Bandhan Sterling Value Fund - Direct Growth
|
36.83% Fund Size - 10,601 |
What Are Value Funds?
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 Funds
- JM Value Fund - Direct Growth
- ₹ 500
- ₹ 1,0850
- 25.64%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 1,085
- 3Y Return
- 25.64%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 1,085
- 3Y Return
- 25.64%
- ICICI Pru Value Discovery Fund - Direct Growth
- ₹ 100
- ₹ 51,1980
- 23.28%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 51,198
- 3Y Return
- 23.28%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 51,198
- 3Y Return
- 23.28%
- HSBC Value Fund - Direct Growth
- ₹ 500
- ₹ 14,1230
- 23.17%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 14,123
- 3Y Return
- 23.17%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 14,123
- 3Y Return
- 23.17%
- AXIS Value Fund - Direct Growth
- ₹ 100
- ₹ 7490
- 21.88%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 749
- 3Y Return
- 21.88%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 749
- 3Y Return
- 21.88%
- Tata Equity P/E Fund - Direct Growth
- ₹ 100
- ₹ 9,1730
- 21.82%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 9,173
- 3Y Return
- 21.82%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 9,173
- 3Y Return
- 21.82%
- Nippon India Value Fund - Direct Growth
- ₹ 100
- ₹ 8,9620
- 21.76%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 8,962
- 3Y Return
- 21.76%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 8,962
- 3Y Return
- 21.76%
- Canara Robeco Value Fund - Direct Growth
- ₹ 1000
- ₹ 1,3420
- 21.73%
- Min SIP Investment Amt
- ₹ ₹ 1000
- AUM (Cr.)
- ₹ 1,342
- 3Y Return
- 21.73%
- Min SIP Investment Amt
- ₹ ₹ 1000
- AUM (Cr.)
- ₹ 1,342
- 3Y Return
- 21.73%
- Templeton India Value Fund - Direct Growth
- ₹ 500
- ₹ 2,3050
- 21.44%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 2,305
- 3Y Return
- 21.44%
- Min SIP Investment Amt
- ₹ ₹ 500
- AUM (Cr.)
- ₹ 2,305
- 3Y Return
- 21.44%
- Aditya Birla SL Pure Value Fund - Direct Growth
- ₹ 100
- ₹ 6,7790
- 20.43%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 6,779
- 3Y Return
- 20.43%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 6,779
- 3Y Return
- 20.43%
- Bandhan Sterling Value Fund - Direct Growth
- ₹ 100
- ₹ 10,6010
- 20.34%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 10,601
- 3Y Return
- 20.34%
- Min SIP Investment Amt
- ₹ ₹ 100
- AUM (Cr.)
- ₹ 10,601
- 3Y Return
- 20.34%
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.
- Aggressive Hybrid
- Arbitrage
- Balanced Hybrid
- Banking and PSU
- Childrens
- Conservative Hybrid
- Contra
- Corporate Bond
- Credit Risk
- Dividend Yield
- Dynamic Asset
- Dynamic Bond
- ELSS
- Equity Savings
- Fixed Maturity Plans
- Flexi Cap
- Floater
- Focused
- FoFs Domestic
- FoFs Overseas
- Gilt Fund with 10 year
- Gilt
- Index
- Large & Mid Cap
- Large Cap
- Liquid
- Long Duration
- Low Duration
- Medium Duration
- Medium to Long Duration
- Mid Cap
- Money Market
- Multi Asset Allocation
- Multi Cap
- Overnight
- Passive ELSS
- Retirement
- Sectoral / Thematic
- Short Duration
- Small Cap
- Ultra Short Duration
- Value