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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 12-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Axis Value Fund-Reg(G) 19.18 22-Sep-21 1.97 22.26 NA 16.67
HSBC Value Fund-Reg(G) 112.68 08-Jan-10 0.65 21.92 22.85 16.41
ICICI Pru Value Fund(G) 498.08 16-Aug-04 10.47 21.12 23.75 20.10
Nippon India Value Fund(G) 231.35 08-Jun-05 -0.04 20.79 22.33 16.54
JM Value Fund-Reg(G) 95.85 02-Jun-97 -7.82 20.00 20.94 16.45
DSP Value Fund-Reg(G) 22.70 10-Dec-20 7.30 19.14 17.78 17.79
Aditya Birla SL Value Fund-Reg... 127.91 27-Mar-08 -3.00 19.03 19.59 15.47
Tata Value Fund(G) 359.55 30-Jun-04 -1.09 18.75 18.85 18.16
HDFC Value Fund-Reg(G) 769.39 10-Feb-94 4.61 18.30 19.73 14.59
Quant Value Fund-Reg(G) 19.75 30-Nov-21 -4.05 18.25 NA 18.37
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