Best Value Fund in India 2026
Compare all 36 Value Fund Direct Growth funds by stability score, returns, expense ratio and risk metrics. Independent analysis by FundMatrix.
36 Funds₹33K Cr Category AUM1.19% Avg TER11.8% Avg 1Y Return
🛡 Top by Stability Score
1Mahindra Manulife Value Fund682ICICI Prudential Value Fund (erstwhile Value Discovery Fund)643DSP Value Fund634HSBC Value Fund595Axis Value Fund59📈 Top by 1Y Returns
1ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative65.35%2ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative57.10%3ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative52.77%4ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative51.84%5LIC MF Value Fund17.55%36 funds
| Fund Name | AMC | Stability | AUM | TER | 1Y Return | Sharpe | |
|---|---|---|---|---|---|---|---|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | 64Moderate | ₹20K Cr | 1.08% | -0.23% | -0.56 | → |
HSBC Value Fund | HSBC Mutual Fund | 59Moderate | ₹3K Cr | 0.89% | +2.38% | -0.23 | → |
Tata Value Fund | Tata Mutual Fund | 51Below Average | ₹2K Cr | 1.15% | -0.09% | -0.40 | → |
HDFC Value Fund | HDFC Mutual Fund | 55Below Average | ₹1K Cr | 1.12% | +6.27% | 0.02 | → |
Bandhan Value Fund | Bandhan Mutual Fund | 52Below Average | ₹1K Cr | 1.03% | +2.17% | -0.25 | → |
Quantum Value Fund | Quantum Mutual Fund | 56Moderate | ₹1K Cr | 1.13% | -3.04% | -0.71 | → |
Nippon India Value Fund | Nippon India Mutual Fund | 55Below Average | ₹925 Cr | 1.27% | +0.25% | -0.39 | → |
UTI Value Fund | UTI Mutual Fund | 53Below Average | ₹837 Cr | 1.21% | -0.87% | -0.50 | → |
Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | 51Below Average | ₹705 Cr | 1.27% | +8.98% | 0.17 | → |
DSP Value Fund | DSP Mutual Fund | 63Moderate | ₹503 Cr | 1.67% | +13.92% | 0.66 | → |
Quant Value Fund | quant Mutual Fund | 48Below Average | ₹467 Cr | 0.92% | +14.70% | 0.45 | → |
Axis Value Fund | Axis Mutual Fund | 59Moderate | ₹433 Cr | 1.00% | +9.80% | 0.34 | → |
Templeton India Value Fund | Franklin Templeton Mutual Fund | 53Below Average | ₹335 Cr | 1.06% | -1.68% | -0.63 | → |
JM Value Fund (Direct) | JM Financial Mutual Fund | 43Below Average | ₹138 Cr | 1.50% | -4.82% | -0.61 | → |
Canara Robeco Value Fund | Canara Robeco Mutual Fund | 55Moderate | ₹112 Cr | 0.82% | -1.47% | -0.55 | → |
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹84 Cr | 0.84% | +57.10% | 2.09 | → |
Groww Value Fund (formerly known as Indiabulls Value Fund) | Groww Mutual Fund | 54Below Average | ₹51 Cr | 1.51% | +2.03% | -0.30 | → |
Sundaram Value Fund Direct Plan | Sundaram Mutual Fund | 53Below Average | ₹41 Cr | 1.75% | -3.99% | -0.71 | → |
Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | 68Insufficient History | ₹28 Cr | 0.87% | +11.50% | 0.34 | → |
Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | 41Below Average | ₹20 Cr | 1.27% | +0.24% | -0.46 | → |
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹19 Cr | 0.68% | +11.12% | 0.31 | → |
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹11 Cr | 1.13% | +14.63% | 0.61 | → |
ITI Value Fund | ITI Mutual Fund | 50Below Average | ₹10 Cr | 1.49% | +3.03% | -0.16 | → |
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹9 Cr | 1.09% | +16.84% | 0.42 | → |
LIC MF Value Fund | LIC Mutual Fund | 44Insufficient History | ₹8 Cr | 1.85% | +17.55% | 0.71 | → |
Union Value Fund | Union Mutual Fund | 56Moderate | ₹7 Cr | 1.54% | +2.53% | -0.23 | → |
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹4 Cr | 1.13% | +51.84% | 2.31 | → |
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹4 Cr | 1.12% | +52.77% | 2.50 | → |
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | ₹1 Cr | 1.12% | +65.35% | 2.77 | → |
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
NJ Value Fund | NJ Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | +9.38% | 0.22 | → |
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | +6.39% | -0.07 | → |
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | — | — | — | +13.50% | 0.49 | → |
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative | ICICI Prudential Mutual Fund | — | — | — | — | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric · Not investment advice