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Value mutual funds, ranked

The 21 value funds with at least a year behind them, by their return over 1, 3 and 5 years, next to the category's middle fund and a plain index fund.

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Value funds, by 5 year return

Direct plans, growth option. Annualised returns to 09 Oct 2026. Funds younger than five years follow, by their three and one year returns.

Fund1 year3 years5 years
1Axis Value Fund4.1%17.2%14.9%
2JM Value Fund-3.1%11.2%13.3%
3HDFC Value Fund2.6%14.9%12.5%
4ICICI Prudential Value Fund-8.0%10.9%12.4%
5Canara Robeco Value Fund-5.3%9.9%12.2%
6Tata Value Fund-3.2%12.4%12.0%
7DSP Value Fund1.3%14.8%11.7%
8Nippon India Value Fund-7.6%12.3%11.6%
9Templeton India Value Fund-7.7%8.5%11.4%
10Bandhan Value Fund-3.3%9.8%11.4%
11Union Value Fund-3.0%11.0%10.9%
12ITI Value Fund-1.6%11.3%10.5%
13Groww Value Fund-2.1%11.4%10.2%
14UTI Value Fund-7.7%10.9%9.7%
15Quantum Value Fund-9.9%8.8%8.4%
16Sundaram Value Fund-8.8%5.6%6.5%
17Quant Value Fund10.3%19.6%n/a
18LIC MF Value Fund17.7%16.6%n/a
19HSBC Value Fund-0.7%14.6%n/a
20Baroda BNP Paribas Value Fund-5.0%8.1%n/a
21Mahindra Manulife Value Fund4.7%n/an/a
Middle of the category-3.1%11.2%11.5%
Motilal Oswal Nifty 500 Index Fund, tracking the Nifty 500-5.2%9.3%8.1%

How to read this

  • Leaders changeThe fund at the top over the last five years is rarely at the top over the next five. Funds that stay in the upper half across all three periods tell you more than the one in first place.
  • The index fund is the barOf the 16 funds with a five year record, 15 returned more than an index fund tracking the Nifty 500.
  • The wider pictureSee how many funds beat the index in every category.
  • These are direct plansThe regular plan of each fund returns less, by the commission it pays. Check which plan you hold before you compare.
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Questions

Which value fund has given the highest return?

Over the five years to 09 Oct 2026, Axis Value Fund returned the most among value funds: 14.9% a year in its direct plan. The middle fund in the category returned 11.5%. Past returns do not tell you which fund will lead next.

How are value funds ranked here?

By annualised return, using the growth option of each fund's direct plan, over 1, 3 and 5 years. Using direct plans keeps sales commissions out of the comparison. NAVs come from AMFI and are refreshed every day.

Should I pick the top-ranked value fund?

Not on rank alone. Rankings change, and the right fund depends on your goals, how long you are investing for and what else you hold. Use the table to see how a fund has done against its peers and an index fund, then decide with advice that knows your situation.

This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.

Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.