# Value Fund (mutual fund category)

Equity · 104 schemes · NAV data as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

Category medians: 1Y —, 3Y CAGR —, 5Y CAGR —.

Returns and medians cover Direct Growth plans with daily NAV history (23 of 104 schemes in the category). 1Y is absolute; 3Y and 5Y are CAGR.

## All tracked funds by 1Y return

| Fund | AMC | 1Y | 3Y CAGR | 5Y CAGR |
| --- | --- | --- | --- | --- |
| [Axis Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/149166.md) | Axis Mutual Fund | — | — | — |
| [Bandhan Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/118481.md) | Bandhan Mutual Fund | — | — | — |
| [BANK OF INDIA VALUE FUND (Direct plan, Growth)](https://bhavcopy.live/agents/funds/154693.md) | Bank of India Mutual Fund | — | — | — |
| [Baroda BNP Paribas Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/151755.md) | Baroda BNP Paribas Mutual Fund | — | — | — |
| [Canara Robeco Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/149085.md) | Canara Robeco Mutual Fund | — | — | — |
| [DSP Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/148595.md) | DSP Mutual Fund | — | — | — |
| [Groww Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/135341.md) | Groww Mutual Fund | — | — | — |
| [HDFC Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/118935.md) | HDFC Mutual Fund | — | — | — |
| [HSBC Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/151113.md) | HSBC Mutual Fund | — | — | — |
| [ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct plan, Growth)](https://bhavcopy.live/agents/funds/120323.md) | ICICI Prudential Mutual Fund | — | — | — |
| [ITI Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/148972.md) | ITI Mutual Fund | — | — | — |
| [JM Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/120486.md) | JM Financial Mutual Fund | — | — | — |
| [LIC MF Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/152018.md) | LIC Mutual Fund | — | — | — |
| [Mahindra Manulife Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/153303.md) | Mahindra Manulife Mutual Fund | — | — | — |
| [Nippon India Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/118784.md) | Nippon India Mutual Fund | — | — | — |
| [NJ Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/154456.md) | NJ Mutual Fund | — | — | — |
| [Quant Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/149335.md) | quant Mutual Fund | — | — | — |
| [Quantum Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/103490.md) | Quantum Mutual Fund | — | — | — |
| [Sundaram Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/119549.md) | Sundaram Mutual Fund | — | — | — |
| [Tata Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/119231.md) | Tata Mutual Fund | — | — | — |
| [Templeton India Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/118494.md) | Franklin Templeton Mutual Fund | — | — | — |
| [Union Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/145473.md) | Union Mutual Fund | — | — | — |
| [UTI Value Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/120751.md) | UTI Mutual Fund | — | — | — |

## More data

- JSON with every tracked fund: https://bhavcopy.live/agents/fund-categories/value-fund.json
- All categories: https://bhavcopy.live/agents/fund-categories.json
- Find a fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._