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Scheme Name
 
NAV(Rs.) As
On 08-12-25
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Axis Value Fund-Reg(G) 18.98 22-Sep-21 1.01 21.52 NA 16.42
HSBC Value Fund-Reg(G) 111.12 08-Jan-10 -1.22 21.07 22.58 16.32
ICICI Pru Value Fund(G) 496.81 16-Aug-04 9.22 20.87 23.77 20.10
Nippon India Value Fund(G) 228.37 08-Jun-05 -0.72 20.09 22.12 16.47
JM Value Fund-Reg(G) 93.97 02-Jun-97 -10.02 19.12 20.55 16.38
DSP Value Fund-Reg(G) 22.81 10-Dec-20 8.33 18.76 NA 17.98
Aditya Birla SL Value Fund-Reg... 126.23 27-Mar-08 -4.00 18.31 19.16 15.39
Tata Value Fund(G) 356.21 30-Jun-04 -1.35 18.22 18.76 18.12
HDFC Value Fund-Reg(G) 763.03 10-Feb-94 3.43 17.69 19.58 14.57
Quant Value Fund-Reg(G) 19.35 30-Nov-21 -7.03 17.51 NA 17.82
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