Skip to content

Value mutual funds

24 active direct growth funds in the Value category, from 24 fund houses. The most schemes come from Aditya Birla Sun Life Mutual Fund (1), Axis Mutual Fund (1), Bandhan Mutual Fund (1).

Active direct growth funds: Value
FundFund houseNAV (₹)Expense ratio
Aditya Birla Sun Life Value Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund144.831.22%
Axis Value Fund - Direct Plan - Growth OptionAxis Mutual Fund20.680.87%
Bandhan Value Fund - Direct Plan - GrowthBandhan Mutual Fund162.250.95%
BANK OF INDIA VALUE FUND - Direct Plan - GrowthBank of India Mutual Fund9.811.70%
Baroda BNP Paribas Value Fund - Direct Plan - Growth optionBaroda BNP Paribas Mutual Fund13.491.33%
Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco Mutual Fund18.150.86%
DSP Value Fund - Direct Plan - GrowthDSP Mutual Fund23.731.50%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth OptionGroww Mutual Fund31.201.56%
HDFC Value Fund - Growth Option - Direct PlanHDFC Mutual Fund848.851.11%
HSBC Value Fund - Direct GrowthHSBC Mutual Fund119.880.88%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential Mutual Fund484.981.08%
ITI Value Fund - Direct Plan - Growth OptionITI Mutual Fund17.221.34%
JM Value Fund (Direct) - Growth OptionJM Financial Mutual Fund100.861.58%
LIC MF Value Fund-Direct Plan-GrowthLIC Mutual Fund29.461.78%
Mahindra Manulife Value Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund11.851.05%
Nippon India Value Fund - Direct Plan Growth PlanNippon India Mutual Fund226.851.26%
NJ Value Fund - Direct Plan - Growth OptionNJ Mutual Fund9.111.60%
Quant Value Fund - Growth Option - Direct Planquant Mutual Fund22.010.97%
Quantum Value Fund - Direct Plan Growth OptionQuantum Mutual Fund119.471.14%
Sundaram Value Fund Direct Plan - GrowthSundaram Mutual Fund211.751.77%
Tata Value Fund -Direct Plan Growth OptionTata Mutual Fund375.881.05%
Templeton India Value Fund - Direct - GrowthFranklin Templeton Mutual Fund733.061.11%
Union Value Fund - Direct Plan - Growth OptionUnion Mutual Fund28.961.51%
UTI Value Fund - Direct Plan - Growth OptionUTI Mutual Fund173.121.35%

Other categories

See all categories →

Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.