PunjiPUNJI

CATEGORY

Best Value mutual funds

24 funds in this category, ranked by 3-year rolling CAGR.

#Fund3Y CAGRAMCAUM
#1Quant Value Fund23.3%quant Money Managers Limited₹1,852.124 Cr
#2Axis Value Fund23.1%Axis Asset Management Co. Ltd.₹1,850.11 Cr
#3HSBC Value Fund22.3%HSBC Asset Management (India) Private Ltd.₹14,407.305 Cr
#4ICICI Prudential Value Fund (erstwhile Value Discovery Fund)20.5%ICICI Prudential Asset Management Company Limited₹57,546.875 Cr
#5ITI Value Fund20.2%ITI Asset Management Limited₹331.25 Cr
#6Union Value Fund19.9%Union Asset Management Company Private Limited₹373.868 Cr
#7Canara Robeco Value Fund19.3%Canara Robeco Asset Management Company Limited₹1,184.54 Cr
#8JM Value Fund (Direct)19.2%JM Financial Asset Management Limited₹742.557 Cr
#9Aditya Birla Sun Life Value Fund18.9%Aditya Birla Sun Life AMC Limited₹6,407.175 Cr
#10Bandhan Value Fund18.8%Bandhan AMC Limited₹9,461.045 Cr
#11Nippon India Value Fund18.8%Nippon Life India Asset Management Limited₹8,217.396 Cr
#12DSP Value Fund18.6%DSP Asset Managers Private Limited₹2,287.671 Cr
#13Tata Value Fund -18.6%Tata Asset Management Limited₹8,062.67 Cr
#14LIC MF Value Fund-17.3%LIC Mutual Fund Asset Management Limited₹356.863 Cr
#15HDFC Value Fund17.2%HDFC Asset Management Company Limited₹7,945.012 Cr
#16Templeton India Value Fund17.1%Franklin Templeton Asset Management (India) Private Limited₹1,782.98 Cr
#17UTI Value Fund15.1%UTI Asset Mgmt. Co. Ltd.₹8,952.832 Cr
#18Groww Value Fund15.0%Groww Asset Management Limited₹79.818 Cr
#19Quantum Value Fund14.3%Quantum Asset Management Company Private Limited₹1,056.53 Cr
#20Sundaram Value Fund14.0%Sundaram Asset Management Company Ltd₹1,199.41 Cr
#21Baroda BNP Paribas Value Fund10.7%Baroda BNP Paribas Asset Management India Private Limited₹892.71 Cr

Not yet ranked

3 funds too recently launched for a full 3-year CAGR - listed for reference, not ranked.

Punji tracks 24 Value Fund funds from 0 AMCs, together managing roughly ₹1,36,550.739 Cr in assets. Across the 21 funds with a full 3-year track record, the average 3-year rolling CAGR is 18.2%. Quant Value Fund leads the category at 23.3% 3Y CAGR.

Figures here are computed directly from each fund's own NAV history and AUM - not survivor-biased averages from a fact sheet - so a fund that merged, closed, or changed category drops out of the comparison rather than skewing it. Click any fund in the table for its full return history, expense ratio, holdings, and risk profile, or jump to a specific AMC's Value Fund funds below.

Value Fund is one of the standardized scheme categories SEBI mandated in its 2017 product categorization circular, so every AMC's Value Fund fund follows the same investment-mandate rules - the same broad universe of permitted holdings, the same category-level restrictions - which is what makes a ranking across 0 different AMCs a genuine like-for-like comparison rather than an apples-to-oranges one. A fund's position here moves as new NAV data comes in or as AMCs launch or close schemes in the category, so treat it as a point-in-time snapshot, not a fixed league table.

Category alone doesn't tell you a fund's risk level or whether it's the right fit for your own time horizon - two Value Fund funds can take meaningfully different approaches within the same mandate (concentration, turnover, credit quality for debt categories) and end up with very different risk profiles despite sharing a label. Use the Riskometer rating and risk metrics (Sharpe Ratio, Max Drawdown, Standard Deviation) shown on each fund's own page alongside this category-level ranking, not instead of it.