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The Good Wealth

Value Fund funds

62 schemes in the Equity Scheme - Value Fund category across all fund houses, sorted by 1-year return.

SchemeNAV1y
Quant Value FundDirect · Growth Option₹24.3424+22.09%
Quant Value FundDirect · IDCW Option₹23.1283+22.09%
LIC MF Value FundDirect · Growth₹31.3671+22.04%
LIC MF Value FundDirect · IDCW₹31.3336+22.01%
LIC MF Value FundRegular · IDCW₹28.7407+20.53%
LIC MF Value FundRegular · Growth₹28.7405+20.53%
Quant Value FundRegular · IDCW Option₹22.6372+20.23%
Quant Value FundRegular · Growth Option₹22.5138+20.23%
Aditya Birla Sun Life Value FundRegular · Growth₹156.9817+15.25%
Aditya Birla Sun Life Value FundRegular · GROWTH₹138.116+14.29%
DSP Value FundDirect · Growth₹24.422+8.96%
DSP Value FundRegular · Growth₹23.355+8.06%
HDFC Value FundDirect · Growth Option₹883.514+7.90%
HDFC Value FundDirect · IDCW Option₹45.704+7.90%
Aditya Birla Sun Life Value FundDirect · IDCW₹77.8454+7.09%
HDFC Value FundRegular · IDCW Option₹36.493+7.02%
HDFC Value FundRegular · Growth Option₹783.676+7.02%
ITI Value FundDirect · Growth Option₹18.9679+6.89%
Aditya Birla Sun Life Value FundRegular · IDCW₹42.2486+6.20%
ITI Value FundRegular · Growth Option₹17.1102+5.04%
Tata Value FundDirect · Payout of IDCW Option₹146.3261+3.29%
Tata Value FundDirect · Growth Option₹398.2251+3.29%
Tata Value FundDirect · Payout of IDCW Option₹135.3329+3.28%
Union Value FundDirect · Growth Option₹30.57+2.62%
Union Value FundDirect · IDCW Option₹30.57+2.62%
Tata Value FundRegular · Payout of IDCW Option₹117.0559+2.29%
Tata Value FundRegular · Payout of IDCW Option₹130.0808+2.28%
Tata Value FundRegular · Growth Option₹349.6984+2.28%
Union Value FundRegular · Growth Option₹28.41+1.43%
Union Value FundRegular · IDCW Option₹28.41+1.43%
ITI Value FundDirect · IDCW Option₹17.9569+1.19%
Baroda BNP Paribas Value FundDirect · IDCW Option₹12.9418+1.01%
Baroda BNP Paribas Value FundDirect · Growth Option₹14.1933+1.01%
Bandhan Value FundDirect · Growth₹166.111+0.39%
DSP Value FundDirect · IDCW₹18.498−0.03%
Baroda BNP Paribas Value FundRegular · Growth Option₹13.6143−0.07%
Baroda BNP Paribas Value FundRegular · IDCW Option₹12.413−0.07%
Nippon India Value FundDirect · Growth Option₹243.4509−0.64%
Bandhan Value FundRegular · Growth₹144.734−0.67%
DSP Value FundRegular · IDCW₹16.324−0.75%
ITI Value FundRegular · IDCW Option₹16.1094−1.11%
Nippon India Value FundRegular · Growth Option₹220.5168−1.36%
Templeton India Value FundDirect · Growth₹763.6019−2.95%
Templeton India Value FundRegular · Growth₹675.7491−4.05%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · Growth₹494.11−4.28%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · Growth₹447.13−4.74%
Sundaram Value FundDirect · GROWTH₹221.1842−5.30%
Sundaram Value FundRegular · GROWTH₹207.5293−5.81%
Bandhan Value FundDirect · IDCW₹47.976−5.95%
Quantum Value FundDirect · Growth Option₹121.86−6.87%
Quantum Value FundDirect · IDCW₹122.11−6.87%
Bandhan Value FundRegular · IDCW₹36.177−6.93%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW₹111.55−7.55%
Nippon India Value FundDirect · IDCW Option₹64.2931−7.57%
Quantum Value FundRegular · Growth Option₹115.36−7.82%
Quantum Value FundRegular · IDCW₹115.23−7.82%
Nippon India Value FundRegular · IDCW Option₹40.9394−8.34%
Templeton India Value FundDirect · IDCW₹103.5724−10.85%
Templeton India Value FundRegular · IDCW₹88.9774−11.72%
Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)₹18.0965−12.21%
Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)₹14.797−12.72%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW₹33.82−14.68%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Value Fund Funds: NAV & Returns | The Good Wealth · The Good Wealth