12.67
%| 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 | -2.29 | 2.94 | 13.57 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 13.99 | 4.19 | 23.54 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 11.53 | 8.08 | 16.42 | 13.74 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.68 | 11.24 | 19.29 | 14.67 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 7.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 7.62 | 5.81 | 18.96 | 15.11 | 12.95 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.29 | 8.03 | 20.19 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.59 | 6.14 | 20.57 | 18.3 | 16.51 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.92 | 1.48 | 15.86 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 2.73 | 6.57 | 17.36 | 15.33 | 14.2 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|