Scheme type · Equity · Sept 2026

Value

Every value scheme, largest first.

Fig. 1.AUM by scheme, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

ICICI Prudential Value Fund	ICICI	Sankaran Naren	60	57,250	0.79%	96.7%	−8.0%	+10.9%	+12.4%	Jan '13	Sep '26
HSBC Value Fund	HSBC	Venugopal Manghat	86	14,660	0.89%	98.1%	−0.7%	+14.5%	+14.0%	Oct '15	Sep '26
Nippon India Value Fund	Nippon	Meenakshi Dawar	86	8,479	1.28%	96.6%	−7.6%	+12.3%	+11.6%	Oct '12	Sep '26
Tata Value Fund	Tata	Sonam Udasi	37	8,239	1.07%	94.6%	−3.2%	+12.4%	+12.0%	Sep '12	Sep '26
HDFC Value Fund	HDFC	Anand Laddha	81	8,039	1.11%	99.0%	+2.6%	+14.9%	+12.5%	Sep '12	Sep '26
Aditya Birla Sun Life Value Fund	Aditya Birla	Kunal Sangoi	68	6,659	1.20%	97.7%	+6.7%	+13.1%	+12.6%	Apr '13	Sep '26
quant Value Fund	QUANT	Sandeep Tandon	21	1,912	0.91%	76.7%	+10.3%	+19.6%	–	Dec '21	Sep '26
Axis Value Fund	Axis	Nitin Arora	86	1,839	0.92%	93.0%	+4.1%	+17.2%	+14.8%	Sep '21	Sep '26
Sundaram Value Fund	Sundaram	Bharath S	48	1,217	1.77%	98.9%	−8.8%	+5.6%	+6.4%	Aug '16	Sep '26
Canara Robeco Value Fund	Canara Robeco	Vishal Mishra	60	1,213	0.86%	97.2%	−5.3%	+9.9%	+12.2%	Sep '21	Sep '26
Baroda BNP Paribas Value Fund	BNP	Rohan Korde	52	920	1.33%	98.1%	−5.0%	+8.1%	–	Jun '23	Sep '26
Union Value Fund	Union	Vinod Malviya	–	378	1.51%	–	−3.0%	+11.0%	+10.9%	Oct '22	Aug '26
Bank of India Value Fund	BOI AXA	Nav Bhardwaj	3	356	1.66%	4.1%	–	–	–	Sep '26	Sep '26
ITI Value Fund	ITI	Dhimant Shah	71	346	1.34%	95.6%	−1.6%	+11.3%	+10.4%	Jun '21	Sep '26
LIC MF Value Fund	LIC	Mahesh Bendre	50	336	0.98%	97.0%	+17.7%	+16.6%	+12.4%	Sep '18	Sep '26
IB13 Groww Value Fund	GROWW	Anupam Tiwari	51	79.6	1.56%	84.2%	−2.1%	+11.4%	+10.2%	Dec '24	Sep '26
DSP Value Fund	DSP	Kaivalya Nadkarni	61	–	1.53%	86.4%	–	–	–	Dec '20	Sep '26