Best Value Fund in India 2026
Compare all 23 Value Fund Direct Growth funds by stability score, returns, expense ratio and risk metrics. Independent analysis by FundMatrix.
23 Funds₹32K Cr Category AUM1.23% Avg TER0.1% Avg 1Y Return
🛡 Top by Stability Score
1Mahindra Manulife Value Fund652DSP Value Fund633ICICI Prudential Value Fund (erstwhile Value Discovery Fund)614Axis Value Fund585HSBC Value Fund5823 funds
| Fund Name | AMC | Stability | AUM | TER | 1Y Return | Sharpe | |
|---|---|---|---|---|---|---|---|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | 61Moderate | ₹20K Cr | 1.07% | -5.87% | -0.96 | → |
HSBC Value Fund | HSBC Mutual Fund | 58Moderate | ₹3K Cr | 0.89% | +1.51% | -0.24 | → |
Tata Value Fund | Tata Mutual Fund | 49Below Average | ₹2K Cr | 1.08% | -1.69% | -0.46 | → |
HDFC Value Fund | HDFC Mutual Fund | 55Below Average | ₹1K Cr | 1.11% | +4.24% | -0.07 | → |
Bandhan Value Fund | Bandhan Mutual Fund | 51Below Average | ₹1K Cr | 0.99% | -1.62% | -0.53 | → |
Quantum Value Fund | Quantum Mutual Fund | 54Below Average | ₹1K Cr | 1.14% | -6.88% | -0.96 | → |
Nippon India Value Fund | Nippon India Mutual Fund | 53Below Average | ₹950 Cr | 1.27% | -6.35% | -0.79 | → |
UTI Value Fund | UTI Mutual Fund | 52Below Average | ₹856 Cr | 1.22% | -5.05% | -0.77 | → |
DSP Value Fund | DSP Mutual Fund | 63Moderate | ₹608 Cr | 1.55% | +7.24% | 0.13 | → |
Quant Value Fund | quant Mutual Fund | 49Below Average | ₹554 Cr | 0.91% | +11.75% | 0.40 | → |
Axis Value Fund | Axis Mutual Fund | 58Moderate | ₹488 Cr | 0.98% | +4.50% | -0.01 | → |
Templeton India Value Fund | Franklin Templeton Mutual Fund | 49Below Average | ₹234 Cr | 1.12% | -5.77% | -0.91 | → |
JM Value Fund | JM Financial Mutual Fund | 41Below Average | ₹132 Cr | 1.59% | -1.12% | -0.35 | → |
Canara Robeco Value Fund | Canara Robeco Mutual Fund | 54Below Average | ₹118 Cr | 0.83% | -4.25% | -0.70 | → |
Groww Value Fund | Groww Mutual Fund | 54Below Average | ₹54 Cr | 1.45% | -0.07% | -0.43 | → |
Sundaram Value Fund | Sundaram Mutual Fund | 51Below Average | ₹42 Cr | 1.76% | -7.08% | -0.90 | → |
NJ Value Fund | NJ Mutual Fund | — | ₹39 Cr | 0.71% | — | — | → |
Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | 65Insufficient History | ₹38 Cr | 1.02% | +7.03% | 0.12 | → |
Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | 40Below Average | ₹20 Cr | 1.33% | -4.00% | -0.72 | → |
LIC MF Value Fund | LIC Mutual Fund | 48Below Average | ₹16 Cr | 1.84% | +18.17% | 0.73 | → |
ITI Value Fund | ITI Mutual Fund | 50Below Average | ₹11 Cr | 1.51% | -0.59% | -0.34 | → |
Union Value Fund | Union Mutual Fund | 55Below Average | ₹7 Cr | 1.58% | -1.00% | -0.42 | → |
Bank Of India Value Fund | Bank of India Mutual Fund | — | ₹4 Cr | — | — | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric · Not investment advice