MF Screener

Value Fund: rolling returns of every fund

The 24 active Direct Growth funds in AMFI's Value Fund sub-category (Equity Scheme), one row per fund. Every figure is computed from AMFI's published NAV history, with metrics as of 2026-10-31.

Listed A to Z, not ranked. Sort and filter this sub-category in the screener, or compare up to five funds side by side.

Analytics and research only. Not investment advice. Historical returns do not guarantee future returns.

Fund
Aditya Birla Sun Life Value Fund - Growth - Direct Plan12.50%12.50%18.48%-13.36%13.47%-2.11%1.24%
Axis Value Fund - Direct Plan - Growth17.83%14.91%22.77%16.97%--0.87%
Bandhan Value Fund - Direct Plan - Growth10.50%11.62%18.64%-11.21%17.59%-3.01%0.94%
Bank of India Value Fund - Direct - Growth------2.95%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option8.64%-----1.39%
Canara Robeco Value Fund - Direct Plan - Growth Option10.02%11.91%18.95%9.94%--0.86%
DSP Value Fund - Direct Plan - Growth16.21%12.34%18.56%15.56%--1.45%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option11.39%9.74%14.87%-10.15%12.13%3.33%1.53%
HDFC Value Fund - Growth Option - Direct Plan15.20%12.33%17.04%-6.52%15.09%0.75%1.11%
HSBC Value Fund - Direct Growth14.15%-20.86%14.15%--0.88%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth11.62%12.96%20.15%-6.20%16.59%-0.57%1.06%
ITI Value Fund - Direct Plan - Growth Option10.65%10.32%20.35%10.65%--1.31%
JM Value Fund (Direct) - Growth Option9.74%12.34%19.11%-4.16%16.63%3.39%1.55%
LIC MF Value Fund-Direct Plan-Growth16.10%-----1.89%
Mahindra Manulife Value Fund - Direct Plan - Growth------1.01%
NJ Value Fund - Direct Growth------1.35%
Nippon India Value Fund - Direct Plan Growth Plan11.68%11.46%18.78%-4.28%16.84%0.95%1.26%
Quant Value Fund - Growth Option - Direct Plan18.94%-22.65%18.94%--0.95%
Quantum Value Fund - Direct Plan Growth Option9.65%8.72%14.64%-8.67%13.32%-0.79%1.17%
Sundaram Value Fund Direct Plan - Growth6.26%6.66%13.98%-6.91%12.35%-0.12%1.75%
Tata Value Fund -Direct Plan Growth Option11.55%11.54%18.02%-4.53%15.51%2.79%1.05%
Templeton India Value Fund - Direct - Growth8.75%11.13%16.64%-10.71%15.04%-1.95%1.13%
UTI Value Fund - Direct Plan - Growth Option11.78%9.95%14.69%-2.31%14.24%-0.19%1.35%
Union Value Fund - Direct Plan - Growth Option10.82%10.75%19.63%10.82%20.48%10.75%1.50%

A rolling return is the per-year return over every overlapping 3 or 5-year stretch of a fund’s history: the typical figure is the median of those stretches and the worst is the lowest, which is what an unlucky investor actually got. Why rolling returns say more than one trailing return. A dash means the figure could not be computed, usually because the fund is too young; the fund’s own page says why.