12.78
%| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | -3.65 | -0.93 | 11.17 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.46 | 2.81 | 22.52 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 12.21 | 4.98 | 16.03 | 13.55 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.92 | 8.18 | 17.36 | 13.21 | 0.0 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 7.25 | 2.96 | 16.75 | 14.38 | 12.53 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.48 | 4.57 | 17.74 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.11 | 4.02 | 16.29 | 14.63 | 13.82 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.39 | 1.93 | 18.06 | 16.73 | 15.47 |
| Groww Value Fund Regular Plan Growth Option | 08-09-2015 | 0.56 | 2.65 | 14.08 | 11.82 | 10.25 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|