Value Fund
SEBI’s rule: At least 80% in shares, chosen with a value investment strategy. Source: SEBI
- Schemes
- 24
- Fund houses
- 24
- Launched between
- 1994 and 2026
Source: fund houses’ disclosures, as of 28 Oct 2026.
- Very High 24
Riskometer levels as shown on each fund’s page, read by Felix on 28 Oct 2026.
Every scheme, Regular plan – Growth
Order
Sorted A to Z (default)
Fund house
Benchmark, as each SID names it
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched | Riskometer |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund | NIFTY 500 Total Return Index | 6,659 | 100 | 2008 | Very High |
| Axis Value Fund | NIFTY 500 Total Return Index | 1,836 | 100 | 2021 | Very High |
| Bandhan Value Fund | BSE 500 Total Return Index | 9,507 | 100 | 2008 | Very High |
| Bank of India Value Fund | NIFTY 500 Total Return Index | 356 | Not reported | 2026 | Very High |
| Baroda BNP Paribas Value Fund | NIFTY 500 Total Return Index | 920 | 250 | 2023 | Very High |
| Canara Robeco Value Fund | BSE 500 Total Return Index | 1,213 | 1,000 | 2021 | Very High |
| DSP Value Fund | NIFTY 500 Total Return Index | 2,225 | 100 | 2020 | Very High |
| Groww Value Fund | NIFTY 500 Total Return Index | 80 | 500 | 2015 | Very High |
| HDFC Value Fund | NIFTY 500 Total Return Index | 8,039 | 100 | 1994 | Very High |
| HSBC Value Fund | NIFTY 500 Total Return Index | 14,660 | 500 | 2010 | Very High |
| ICICI Prudential Value Fund | NIFTY 500 Total Return Index | 57,250 | 100 | 2004 | Very High |
| ITI Value Fund | NIFTY 500 Total Return Index | 346 | 500 | 2021 | Very High |
| JM Value Fund | BSE 500 Total Return Index | 780 | 100 | 1997 | Very High |
| LIC MF Value Fund | NIFTY 500 Total Return Index | 336 | 200 | 2018 | Very High |
| Mahindra Manulife Value Fund | NIFTY 500 Total Return Index | 1,015 | 500 | 2025 | Very High |
| Nippon India Value Fund | NIFTY 500 Total Return Index | 8,479 | 100 | 2005 | Very High |
| NJ Value Fund | NIFTY 500 Total Return Index | 196 | Not reported | 2026 | Very High |
| Quant Value Fund | NIFTY 500 Total Return Index | 1,917 | 1,000 | 2021 | Very High |
| Quantum Value Fund | BSE 500 Total Return Index | 1,048 | 500 | 2017 | Very High |
| Sundaram Value Fund | NIFTY 500 Total Return Index | 1,217 | 250 | 2005 | Very High |
| Tata Value Fund | NIFTY 500 Total Return Index | 8,239 | 100 | 2004 | Very High |
| Templeton India Value Fund | NIFTY 500 Total Return Index | 1,807 | 500 | 2003 | Very High |
| Union Value Fund | BSE 500 Total Return Index | 378 | 500 | 2018 | Very High |
| UTI Value Fund | NIFTY 500 Total Return Index | 9,025 | 500 | 2005 | Very High |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as of 28 Oct 2026; benchmarks as each SID names them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.