Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
15.01 20.13 20.21 19.78 17.20 11.03 -12.91 -10.90 6.00 0.81 0.69 1.27
2
20.68 22.99 14.08 -19.46 -15.60 6.34 1.02 0.56 1.17
3
17.44 23.83 13.33 -16.73 -17.49 5.80 1.01 0.60 1.19
4
17.06 19.82 16.80 15.69 16.07 12.73 -17.61 -15.05 3.09 0.98 0.52 1.02
5
12.46 22.39 18.70 18.71 17.76 13.40 -16.85 -17.39 5.35 1.03 0.62 1.17
6
11.12 18.39 15.37 16.79 15.50 12.34 -16.18 -12.68 2.29 0.94 0.49 0.96
7
16.62 19.00 16.22 16.59 12.25 -17.37 -13.64 2.79 0.89 0.49 0.96
8
14.36 19.52 16.86 16.45 17.32 13.77 -20.69 -21.41 2.97 1.05 0.48 0.99
9
13.09 18.15 18.14 17.63 16.57 12.07 -17.39 -12.31 2.40 0.92 0.50 0.97
10
14.38 20.28 16.61 14.91 14.12 15.85 -22.09 -18.87 2.52 1.13 0.43 0.89
11
13.60 17.10 14.30 14.31 12.93 12.26 -15.71 -13.91 0.74 0.92 0.44 0.82
12
11.00 17.47 18.64 17.88 17.84 12.03 -16.93 -15.65 1.30 0.92 0.44 0.89
13
16.32 19.07 14.45 -21.96 -21.31 1.35 1.06 0.40 0.85
14
11.82 17.39 12.61 -18.71 -14.56 0.93 0.95 0.41 0.84
15
5.39 16.24 13.37 12.81 13.07 11.17 -12.28 -10.97 1.04 0.86 0.46 0.88
16
12.62 21.35 18.36 -24.35 -21.69 -0.62 1.30 0.39 0.70
17
5.95 18.74 17.10 17.62 18.08 16.20 -23.85 -19.96 1.36 1.13 0.41 0.80

Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 2026

1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds

Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.

Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

For more details, visit AMFI India.

Best Value Funds January 2026 Review Summary

  1. Icici Prudential Value Discovery Fund

    Icici Prudential Value Discovery Fund is the top ranked fund in the Value Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Value Discovery Fund in Value Fund. The fund has a Jensen Alpha of 6.0% which is higher than the category average of 2.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.27 which is higher than the category average of 0.96. Read Full Review

  2. Axis Value Fund

    In the Value Fund category, Axis Value Fund is the second ranked fund. The category has total 17 funds. The Axis Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 5.8% which is higher than the category average of 2.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.19 which is higher than the category average of 0.96. Read Full Review

  3. Hdfc Capital Builder Value Fund

    Hdfc Capital Builder Value Fund is the 5th ranked fund in the Value Fund category. The category has total 17 funds. The 4 star rating shows a very good past performance of the Hdfc Capital Builder Value Fund in Value Fund. The fund has a Jensen Alpha of 3.09% which is higher than the category average of 2.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.02 which is higher than the category average of 0.96. Read Full Review

  4. Nippon India Value Fund

    In the Value Fund category, Nippon India Value Fund is the 4th ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Nippon India Value Fund in Value Fund. The fund has a Jensen Alpha of 5.35% which is higher than the category average of 2.69%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.17 which is higher than the category average of 0.96. Read Full Review

  5. UTI Value Fund

    UTI Value Fund is the 8th ranked fund in the Value Fund category. The category has total 17 funds. The 3 star rating shows an average past performance of the UTI Value Fund in Value Fund. The fund has a Jensen Alpha of 2.29% which is lower than the category average of 2.69%, showing poor performance. The fund has a Sharpe Ratio of 0.96 which is lower than the category average of 0.96. Read Full Review

  6. Union Value Fund

    In the Value Fund category, Union Value Fund is the 7th ranked fund. The category has total 17 funds. The 4 star rating shows a very good past performance of the Union Value Fund in Value Fund. The fund has a Jensen Alpha of 2.79% which is higher than the category average of 2.69%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.96 which is lower than the category average of 0.96. Read Full Review

  7. Tata Equity P/E Fund

    In the Value Fund category, Tata Equity P/E Fund is the 13th ranked fund. The category has total 17 funds. The Tata Equity P/E Fund has shown a poor past performence in Value Fund. The fund has a Jensen Alpha of 2.97% which is higher than the category average of 2.69%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.99 which is higher than the category average of 0.96. Read Full Review

  8. Templeton India Value Fund

    Templeton India Value Fund is the 11th ranked fund in the Value Fund category. The category has total 17 funds. The Templeton India Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 2.4% which is lower than the category average of 2.69%, showing poor performance. The fund has a Sharpe Ratio of 0.97 which is higher than the category average of 0.96. Read Full Review

  9. Aditya Birla Sun Life Pure Value Fund

    Aditya Birla Sun Life Pure Value Fund is the 17th ranked fund in the Value Fund category. The category has total 17 funds. The Aditya Birla Sun Life Pure Value Fund has shown a very poor past performence in Value Fund. The fund has a Jensen Alpha of 2.52% which is lower than the category average of 2.69%, showing poor performance. The fund has a Sharpe Ratio of 0.89 which is lower than the category average of 0.96. Read Full Review

  10. Groww Value Fund

    In the Value Fund category, Groww Value Fund is the third ranked fund. The category has total 17 funds. The Groww Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 0.74% which is lower than the category average of 2.69%, showing poor performance. The fund has a Sharpe Ratio of 0.82 which is lower than the category average of 0.96. Read Full Review

Performance Indicators


As On: 05 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
1.33
-3.15
-3.10
-3.31
3.50
13.42
19.25
15.59
13.83
12.98
14.82
Baroda BNP Paribas Medium Duration Fund
1.42
-2.76
-2.30
-2.53
1.68
8.68
Baroda BNP Paribas Medium Duration Fund
1.42
-2.76
-2.30
-2.53
1.68
8.68
Canara Robeco Value Fund
1.14
-2.90
-2.74
-4.47
-0.78
10.27
15.67
DSP Value Fund
0.99
-2.61
-1.68
5.33
15.34
19.45
15.67
Templeton India Value Fund
0.96
-2.89
-2.30
-2.67
1.84
11.77
16.74
16.84
16.40
15.46
13.05
Hdfc Capital Builder Value Fund
1.05
-3.22
-3.20
-3.97
1.87
16.10
18.82
15.78
14.66
14.94
13.95
HSBC Value Fund
1.19
-3.25
-2.64
-1.53
2.27
19.54
21.82
Icici Prudential Value Discovery Fund
0.80
-2.63
-2.66
-4.65
1.95
14.41
19.50
19.56
19.13
16.38
16.89
Bandhan Sterling Value Fund
1.05
-3.16
-2.71
-4.69
0.26
9.83
16.22
17.37
16.61
16.59
15.43
Groww Value Fund
0.75
-2.97
-3.22
-4.94
-2.37
12.02
15.50
12.55
12.45
10.99
ITI Value Fund
1.51
-3.32
-2.82
-3.05
2.17
14.24
16.88
Jm Value Fund
1.25
-3.91
-3.50
-6.88
-7.15
4.62
17.42
16.01
16.62
16.99
13.72
LIC MF Value Fund
1.19
-3.13
-0.64
-0.72
3.96
17.09
quant Value Fund
1.02
-2.58
-1.61
-3.46
1.86
10.87
19.51
Nippon India Value Fund
1.25
-3.11
-2.46
-3.67
0.06
11.63
21.52
17.86
17.89
16.92
14.71
Tata Equity P/E Fund
1.08
-2.84
-2.40
-4.22
2.04
13.24
18.36
15.69
15.13
16.08
14.54
Union Value Fund
1.04
-3.56
-2.19
-2.73
1.15
15.22
17.70
15.08
15.52
UTI Value Fund
0.87
-3.12
-3.18
-5.02
-1.23
10.39
17.58
14.56
15.99
14.69
13.16
Quantum Long Term Equity Value Fund
0.65
-3.15
-4.09
-6.10
-3.44
4.36
15.23
12.55
12.07
Axis Value Fund
1.40
-3.03
-1.67
-2.08
2.95
15.79
22.16
Nifty 500 Total Return Index
1.29
-3.20
-2.99
-4.66
-0.32
13.11
16.21
13.75
15.01
15.06
12.90

As On: 05 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
HSBC Value Fund
1.20
-3.23
-2.57
-1.29
2.76
20.68
22.99
Aditya Birla Sun Life Pure Value Fund
1.33
-3.14
-3.03
-3.11
3.94
14.38
20.28
16.61
14.91
14.12
Baroda BNP Paribas Medium Duration Fund
1.43
-2.74
-2.22
-2.27
2.22
9.85
Baroda BNP Paribas Medium Duration Fund
1.43
-2.74
-2.22
-2.27
2.22
9.85
Canara Robeco Value Fund
1.12
-2.91
-2.66
-4.18
-0.05
11.82
17.39
DSP Value Fund
1.00
-2.59
-1.62
5.76
16.27
20.38
16.57
Templeton India Value Fund
0.96
-2.86
-2.22
-2.40
2.43
13.09
18.15
18.14
17.63
16.57
Hdfc Capital Builder Value Fund
1.05
-3.21
-3.14
-3.77
2.30
17.06
19.82
16.80
15.69
16.07
Icici Prudential Value Discovery Fund
0.80
-2.62
-2.62
-4.53
2.21
15.01
20.13
20.21
19.78
17.20
Bandhan Sterling Value Fund
1.06
-3.14
-2.63
-4.44
0.79
11.00
17.47
18.64
17.88
17.84
Groww Value Fund
0.75
-2.95
-3.12
-4.61
-1.69
13.60
17.10
14.30
14.31
12.93
ITI Value Fund
1.52
-3.29
-2.69
-2.62
3.08
16.32
19.07
Jm Value Fund
1.26
-3.89
-3.41
-6.61
-6.59
5.95
18.74
17.10
17.62
18.08
LIC MF Value Fund
1.20
-3.11
-0.55
-0.44
4.53
18.55
quant Value Fund
1.02
-2.55
-1.50
-3.10
2.63
12.62
21.35
Nippon India Value Fund
1.26
-3.10
-2.40
-3.49
0.43
12.46
22.39
18.70
18.71
17.76
Tata Equity P/E Fund
1.08
-2.82
-2.33
-3.99
2.54
14.36
19.52
16.86
16.45
17.32
Union Value Fund
1.04
-3.56
-2.11
-2.49
1.72
16.62
19.00
16.22
16.59
UTI Value Fund
0.87
-3.11
-3.13
-4.87
-0.92
11.12
18.39
15.37
16.79
15.50
Quantum Long Term Equity Value Fund
0.65
-3.13
-4.01
-5.86
-2.95
5.39
16.24
13.37
12.81
13.07
12.48
Axis Value Fund
1.41
-3.00
-1.57
-1.71
3.67
17.44
23.83
Nifty 500 Total Return Index
1.29
-3.20
-2.99
-4.66
-0.32
13.11
16.21
13.75
15.01
15.06
12.90

As On: 05 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Axis Value Fund
7.10
13.95
Aditya Birla Sun Life Pure Value Fund
3.88
9.08
13.47
16.24
13.08
14.58
Baroda BNP Paribas Medium Duration Fund
1.70
Canara Robeco Value Fund
-0.99
7.56
DSP Value Fund
-21.02
2.43
11.61
Templeton India Value Fund
3.20
8.84
13.94
18.16
15.63
14.69
Hdfc Capital Builder Value Fund
4.16
11.71
14.31
16.53
14.62
14.67
HSBC Value Fund
6.79
13.48
Icici Prudential Value Discovery Fund
4.64
12.96
16.75
20.01
17.54
17.35
Bandhan Sterling Value Fund
0.65
7.75
12.62
18.08
15.89
15.79
Groww Value Fund
-1.52
8.03
10.91
13.19
11.08
ITI Value Fund
3.61
8.28
Jm Value Fund
-9.04
4.47
12.59
16.41
15.30
15.44
LIC MF Value Fund
9.43
quant Value Fund
1.04
8.65
Nippon India Value Fund
1.69
11.73
15.64
18.71
16.86
16.10
Tata Equity P/E Fund
2.83
9.54
13.96
16.00
14.47
15.33
Union Value Fund
4.21
10.16
13.38
16.10
UTI Value Fund
0.41
10.54
13.15
15.91
14.79
13.76
Quantum Long Term Equity Value Fund
-4.60
7.28
10.94
13.48

As On: 05 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
4.79
10.05
14.49
17.32
14.12
Axis Value Fund
8.67
15.63
Baroda BNP Paribas Medium Duration Fund
2.82
Canara Robeco Value Fund
0.44
9.22
DSP Value Fund
-20.33
3.31
12.54
Templeton India Value Fund
4.43
10.18
15.32
19.53
16.83
Hdfc Capital Builder Value Fund
5.06
12.68
15.32
17.58
15.67
HSBC Value Fund
7.85
14.62
Icici Prudential Value Discovery Fund
5.20
13.58
17.39
20.68
18.22
Bandhan Sterling Value Fund
1.74
8.95
13.89
19.43
17.15
Groww Value Fund
-0.09
9.59
12.57
15.04
12.86
ITI Value Fund
5.54
10.37
Jm Value Fund
-7.86
5.85
13.86
17.57
16.34
LIC MF Value Fund
10.73
quant Value Fund
2.63
10.43
Nippon India Value Fund
2.46
12.58
16.50
19.58
17.68
Tata Equity P/E Fund
3.86
10.67
15.13
17.23
15.70
Union Value Fund
5.44
11.46
14.62
17.28
UTI Value Fund
1.08
11.32
13.96
16.74
15.60
Quantum Long Term Equity Value Fund
-3.60
8.35
11.89
14.35
12.81
12.92

Calculated On: 30 January 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Pure Value Fund -18.87 -22.09 -5.96 15.85 11.73
Canara Robeco Value Fund -14.56 -18.71 -6.98 12.61 9.32
Templeton India Value Fund -12.31 -17.39 -4.12 12.07 8.69
Hdfc Capital Builder Value Fund -15.05 -17.61 -4.96 12.73 9.20
Hsbc Value Fund -15.60 -19.46 -5.06 14.08 10.56
Icici Prudential Value Discovery Fund -10.90 -12.91 -3.29 11.03 7.84
Bandhan Sterling Value Fund -15.65 -16.93 -7.17 12.03 8.80
Groww Value Fund -13.91 -15.71 -4.88 12.26 8.49
Iti Value Fund -21.31 -21.96 -6.34 14.45 10.90
Jm Value Fund -19.96 -23.85 -9.13 16.20 11.68
Quant Value Fund -21.69 -24.35 -6.39 18.36 12.43
Nippon India Value Fund -17.39 -16.85 -6.72 13.40 9.48
Tata Equity P/E Fund -21.41 -20.69 -5.86 13.77 10.21
Union Value Fund -13.64 -17.37 -4.61 12.25 8.78
Uti Value Fund -12.68 -16.18 -7.25 12.34 8.79
Quantum Long Term Equity Value Fund -10.97 -12.28 -5.03 11.17 7.89
Axis Value Fund -17.49 -16.73 -4.84 13.33 9.76

Calculated On: 30 January 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Pure Value Fund
0.89
0.43
0.65
0.41
2.52
1.13
0.86
-0.35
2.44
4.2500
Canara Robeco Value Fund
0.84
0.41
0.60
0.42
0.93
0.95
0.95
-0.44
1.30
0.5900
Templeton India Value Fund
0.97
0.50
0.67
0.41
2.40
0.92
0.92
-0.45
1.18
3.1700
Hdfc Capital Builder Value Fund
1.02
0.52
0.71
0.41
3.09
0.98
0.97
-0.41
1.52
3.6300
Hsbc Value Fund
1.17
0.56
0.79
0.44
6.34
1.02
0.87
-0.38
2.17
7.0600
Icici Prudential Value Discovery Fund
1.27
0.69
0.90
0.38
6.00
0.81
0.87
-0.49
0.93
4.5200
Bandhan Sterling Value Fund
0.89
0.44
0.64
0.38
1.30
0.92
0.94
-0.45
1.08
2.3700
Groww Value Fund
0.82
0.44
0.64
0.42
0.74
0.92
0.92
-0.46
1.12
0.2100
Iti Value Fund
0.85
0.40
0.59
0.43
1.35
1.06
0.89
-0.39
1.98
1.9600
Jm Value Fund
0.80
0.41
0.58
0.39
1.36
1.13
0.78
-0.36
2.45
5.1000
Quant Value Fund
0.70
0.39
0.56
0.42
-0.62
1.30
0.78
-0.31
2.85
4.0700
Nippon India Value Fund
1.17
0.62
0.83
0.41
5.35
1.03
0.94
-0.38
1.92
6.4700
Tata Equity P/E Fund
0.99
0.48
0.66
0.40
2.97
1.05
0.93
-0.38
1.89
3.9700
Union Value Fund
0.96
0.49
0.67
0.42
2.79
0.89
0.90
-0.46
1.25
2.0300
Uti Value Fund
0.96
0.49
0.70
0.42
2.29
0.94
0.93
-0.44
1.29
2.3600
Quantum Long Term Equity Value Fund
0.88
0.46
0.73
0.41
1.04
0.86
0.93
-0.49
0.63
1.0500
Axis Value Fund
1.19
0.60
0.85
0.40
5.80
1.01
0.93
-0.38
1.92
6.4400