Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
11.04 21.78 24.33 20.73 17.11 11.00 -12.91 -10.87 8.36 0.79 0.72 1.30
2
3.40 23.97 13.55 -16.73 -17.49 6.48 1.00 0.57 1.15
3
1.61 23.11 14.17 -19.46 -15.60 6.84 1.00 0.55 1.13
4
5.47 19.33 20.72 16.51 15.78 13.08 -17.61 -15.05 2.59 0.99 0.46 0.90
5
0.69 21.68 23.02 19.45 16.90 13.77 -16.85 -17.39 4.65 1.04 0.55 1.05
6
3.39 18.36 19.59 17.29 12.53 -17.37 -13.64 3.13 0.90 0.44 0.87
7
2.72 18.57 19.16 17.96 15.57 12.47 -16.18 -12.43 2.87 0.93 0.46 0.90
8
-0.12 19.94 19.96 17.20 17.12 13.99 -20.69 -21.41 2.35 1.05 0.43 0.88
9
2.09 18.15 24.37 18.44 17.43 11.95 -16.93 -15.65 3.12 0.90 0.45 0.91
11
4.39 17.04 17.32 14.91 12.71 12.62 -15.71 -13.91 0.51 0.93 0.37 0.70
12
4.11 18.14 23.60 18.60 16.33 12.37 -17.39 -13.14 1.82 0.93 0.42 0.83
13
0.91 17.25 17.57 13.89 13.53 11.22 -12.28 -10.88 2.57 0.84 0.45 0.86
14
-2.18 20.08 20.56 15.28 14.02 16.08 -22.09 -18.87 1.40 1.14 0.39 0.79
15
-6.65 21.32 21.96 19.28 18.04 15.90 -23.85 -19.96 3.80 1.08 0.46 0.90
16
0.71 17.95 12.77 -18.71 -14.56 1.52 0.95 0.38 0.79
17
-0.61 19.22 14.64 -21.96 -21.31 0.50 1.06 0.35 0.74
18
-2.52 20.10 18.35 -24.35 -21.69 -0.03 1.26 0.40 0.72

Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 2025

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 November 2025 Review Summary

  1. Icici Prudential Value Discovery Fund

    In the Value Fund category, Icici Prudential Value Discovery Fund is the top ranked fund. The category has total 17 funds. The Icici Prudential Value Discovery Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 8.36% which is higher than the category average of 3.38%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.3 which is higher than the category average of 0.93. 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 5 star rating shows an excellent past performance of the Axis Value Fund in Value Fund. The fund has a Jensen Alpha of 6.48% which is higher than the category average of 3.38%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.15 which is higher than the category average of 0.93. 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 Hdfc Capital Builder Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 2.59% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 0.93. 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 4.65% which is higher than the category average of 3.38%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.93. Read Full Review

  5. 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 3.13% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.87 which is lower than the category average of 0.93. Read Full Review

  6. UTI Value Fund

    In the Value Fund category, UTI Value Fund is the 8th ranked fund. The category has total 17 funds. The UTI Value Fund has shown an average past performence in Value Fund. The fund has a Jensen Alpha of 2.87% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 0.93. 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 2 star rating shows a poor past performance of the Tata Equity P/E Fund in Value Fund. The fund has a Jensen Alpha of 2.35% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.88 which is lower than the category average of 0.93. Read Full Review

  8. Bandhan Sterling Value Fund

    Bandhan Sterling Value Fund is the 12th ranked fund in the Value Fund category. The category has total 17 funds. The 2 star rating shows a poor past performance of the Bandhan Sterling Value Fund in Value Fund. The fund has a Jensen Alpha of 3.12% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.91 which is lower than the category average of 0.93. Read Full Review

  9. Groww Value Fund

    Groww Value Fund is the third ranked fund in the Value Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Groww Value Fund in Value Fund. The fund has a Jensen Alpha of 0.51% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.7 which is lower than the category average of 0.93. Read Full Review

  10. Templeton India Value Fund

    In the Value Fund category, Templeton India Value Fund is the 11th ranked fund. The category has total 17 funds. The 3 star rating shows an average past performance of the Templeton India Value Fund in Value Fund. The fund has a Jensen Alpha of 1.82% which is lower than the category average of 3.38%, showing poor performance. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.93. Read Full Review

Performance Indicators


As On: 12 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
0.79
-0.24
-0.40
4.28
2.50
-3.00
19.05
19.50
14.18
12.88
14.28
Baroda BNP Paribas Medium Duration Fund
0.58
-0.01
0.18
2.69
2.26
-2.41
Baroda BNP Paribas Medium Duration Fund
0.58
-0.01
0.18
2.69
2.26
-2.41
Canara Robeco Value Fund
0.60
-0.54
-0.49
2.05
1.32
-0.81
16.16
Templeton India Value Fund
0.78
0.59
1.02
3.59
3.71
2.89
16.73
22.26
17.37
15.23
12.51
Hdfc Capital Builder Value Fund
0.68
-0.33
0.12
3.76
5.12
4.61
18.32
19.66
15.46
14.65
13.43
HSBC Value Fund
0.85
-0.14
-0.71
3.09
2.69
0.65
21.94
Icici Prudential Value Discovery Fund
0.42
-0.36
1.07
6.86
10.47
21.14
23.67
20.07
16.27
16.62
Nifty 500 Total Return Index
0.74
-0.46
-0.45
2.44
3.56
3.05
15.53
17.36
16.03
15.17
12.54
Bandhan Sterling Value Fund
0.66
-0.39
0.48
2.99
3.30
1.02
16.89
23.03
17.16
16.19
14.96
Groww Value Fund
0.50
-0.08
-0.71
1.19
2.44
2.94
15.41
15.38
13.04
10.75
ITI Value Fund
1.11
-0.10
0.00
3.47
3.40
-2.39
17.03
Jm Value Fund
0.95
-0.23
-1.81
-1.85
-2.09
-7.82
20.02
20.85
18.28
16.93
12.59
LIC MF Value Fund
0.22
-0.93
-0.30
1.63
3.16
-8.41
quant Value Fund
0.56
0.16
-1.36
4.18
1.95
-4.05
18.26
Nippon India Value Fund
0.89
-0.12
-1.12
2.19
3.41
-0.04
20.81
22.16
18.64
16.06
14.05
Tata Equity P/E Fund
0.69
-0.59
-0.29
3.85
3.54
-1.09
18.77
18.75
15.87
15.89
14.18
Union Value Fund
0.80
-0.14
-1.13
2.26
4.48
2.12
17.07
18.45
16.21
UTI Value Fund
0.66
-0.40
0.55
1.96
4.43
2.02
17.74
18.32
17.15
14.75
12.90
Quantum Long Term Equity Value Fund
0.55
-0.55
0.33
1.18
1.54
-0.05
16.28
16.75
13.18
Axis Value Fund
0.74
-0.36
-0.93
2.84
5.50
1.97
22.28

As On: 12 December 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
0.79
-0.22
-0.33
4.50
2.94
-2.18
20.08
20.56
15.28
14.02
Baroda BNP Paribas Medium Duration Fund
0.58
0.01
0.27
2.98
2.82
-1.40
Baroda BNP Paribas Medium Duration Fund
0.58
0.01
0.27
2.98
2.82
-1.40
Canara Robeco Value Fund
0.66
-0.50
-0.35
2.44
2.07
0.71
17.95
Templeton India Value Fund
0.78
0.61
1.11
3.89
4.32
4.11
18.14
23.60
18.60
16.33
Hdfc Capital Builder Value Fund
0.68
-0.32
0.19
3.98
5.57
5.47
19.33
20.72
16.51
15.78
HSBC Value Fund
0.86
-0.12
-0.63
3.33
3.18
1.61
23.11
Icici Prudential Value Discovery Fund
0.42
-0.35
1.12
7.14
11.04
21.78
24.33
20.73
17.11
Bandhan Sterling Value Fund
0.66
-0.37
0.57
3.26
3.85
2.09
18.15
24.37
18.44
17.43
Groww Value Fund
0.51
-0.05
-0.60
1.55
3.17
4.39
17.04
17.32
14.91
12.71
ITI Value Fund
1.11
-0.06
0.15
3.93
4.33
-0.61
19.22
Jm Value Fund
0.95
-0.21
-1.71
-1.55
-1.47
-6.65
21.32
21.96
19.28
18.04
LIC MF Value Fund
0.22
-0.91
-0.20
1.91
3.77
-7.21
quant Value Fund
0.57
0.19
-1.24
4.58
2.74
-2.52
20.10
Nippon India Value Fund
0.89
-0.11
-1.06
2.38
3.79
0.69
21.68
23.02
19.45
16.90
Tata Equity P/E Fund
0.70
-0.57
-0.21
4.10
4.05
-0.12
19.94
19.96
17.20
17.12
Union Value Fund
0.82
-0.13
-1.03
2.56
5.11
3.39
18.36
19.59
17.29
UTI Value Fund
0.66
-0.39
0.61
2.12
4.77
2.72
18.57
19.16
17.96
15.57
Quantum Long Term Equity Value Fund
0.56
-0.53
0.41
1.44
2.07
0.91
17.25
17.57
13.89
13.53
12.36
Axis Value Fund
0.74
-0.34
-0.83
3.19
6.27
3.40
23.97
Nifty 500 Total Return Index
0.74
-0.46
-0.45
2.44
3.56
3.05
15.53
17.36
16.03
15.17
12.54

As On: 12 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
11.22
14.56
16.47
17.95
14.21
15.30
Baroda BNP Paribas Medium Duration Fund
7.62
Canara Robeco Value Fund
8.37
13.03
Templeton India Value Fund
12.09
13.92
17.23
20.09
16.86
15.34
Hdfc Capital Builder Value Fund
15.45
17.32
17.49
18.47
15.92
15.41
HSBC Value Fund
13.59
18.29
Icici Prudential Value Discovery Fund
1.68
17.72
20.14
22.25
18.90
18.20
Bandhan Sterling Value Fund
11.12
13.54
16.52
20.29
17.36
16.64
Groww Value Fund
11.44
14.07
14.25
15.37
12.45
ITI Value Fund
11.46
13.37
Jm Value Fund
1.92
12.51
17.17
19.42
17.29
16.48
LIC MF Value Fund
8.06
quant Value Fund
8.38
14.54
Nippon India Value Fund
10.85
17.75
19.02
20.83
18.17
16.82
Tata Equity P/E Fund
11.88
15.25
17.06
17.96
15.85
16.09
Union Value Fund
12.58
14.79
16.04
17.81
UTI Value Fund
12.21
16.70
16.60
18.27
16.28
14.61
Quantum Long Term Equity Value Fund
7.15
13.81
14.62
15.85
Axis Value Fund
13.35
18.78

As On: 12 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
12.16
15.58
17.50
19.02
15.26
Baroda BNP Paribas Medium Duration Fund
8.78
Canara Robeco Value Fund
10.03
14.81
Templeton India Value Fund
13.42
15.32
18.62
21.44
18.04
Hdfc Capital Builder Value Fund
16.42
18.33
18.51
19.52
16.98
HSBC Value Fund
14.67
19.46
Icici Prudential Value Discovery Fund
2.24
18.38
20.79
22.92
19.59
Bandhan Sterling Value Fund
12.30
14.80
17.81
21.63
18.61
Groww Value Fund
13.02
15.68
15.96
17.23
14.24
ITI Value Fund
13.47
15.54
Jm Value Fund
3.23
13.94
18.43
20.56
18.32
LIC MF Value Fund
9.39
quant Value Fund
10.09
16.39
Nippon India Value Fund
11.67
18.64
19.89
21.69
18.98
Tata Equity P/E Fund
12.98
16.42
18.24
19.20
17.08
Union Value Fund
13.97
16.14
17.29
18.98
UTI Value Fund
12.95
17.52
17.43
19.11
17.09
Quantum Long Term Equity Value Fund
8.22
14.88
15.54
16.69
14.39
13.86
Axis Value Fund
14.94
20.48

Calculated On: 28 November 2025

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 -7.08 16.08 11.81
Canara Robeco Value Fund -14.56 -18.71 -8.66 12.77 9.41
None -11.16 -10.45 -5.29 10.00 6.98
Templeton India Value Fund -13.14 -17.39 -5.26 12.37 8.84
Hdfc Capital Builder Value Fund -15.05 -17.61 -7.12 13.08 9.47
Hsbc Value Fund -15.60 -19.46 -6.60 14.17 10.59
Icici Prudential Value Discovery Fund -10.87 -12.91 -3.88 11.00 7.80
Bandhan Sterling Value Fund -15.65 -16.93 -8.28 11.95 8.69
Groww Value Fund -13.91 -15.71 -5.49 12.62 8.76
Iti Value Fund -21.31 -21.96 -7.78 14.64 10.92
Jm Value Fund -19.96 -23.85 -7.63 15.90 11.42
Quant Value Fund -21.69 -24.35 -7.54 18.35 12.43
Nippon India Value Fund -17.39 -16.85 -8.92 13.77 9.79
Tata Equity P/E Fund -21.41 -20.69 -7.30 13.99 10.31
Union Value Fund -13.64 -17.37 -6.46 12.53 9.00
Uti Value Fund -12.43 -16.18 -8.83 12.47 8.85
Quantum Long Term Equity Value Fund -10.88 -12.28 -5.84 11.22 7.90
Axis Value Fund -17.49 -16.73 -6.39 13.55 9.98

Calculated On: 28 November 2025

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
0.79
0.39
0.59
0.41
1.40
1.14
0.87
0.11
1.36
3.6800
Canara Robeco Value Fund
0.79
0.38
0.57
0.42
1.52
0.95
0.95
0.11
1.36
0.9100
None
1.25
0.68
0.92
0.44
8.36
0.66
0.75
0.19
1.81
4.9500
Templeton India Value Fund
0.83
0.42
0.60
0.40
1.82
0.93
0.93
0.11
1.39
2.4000
Hdfc Capital Builder Value Fund
0.90
0.46
0.65
0.40
2.59
0.99
0.97
0.12
1.46
3.1800
Hsbc Value Fund
1.13
0.55
0.76
0.43
6.84
1.00
0.87
0.16
1.69
7.4400
Icici Prudential Value Discovery Fund
1.30
0.72
0.90
0.39
8.36
0.79
0.86
0.18
1.85
5.7900
Bandhan Sterling Value Fund
0.91
0.45
0.64
0.38
3.12
0.90
0.93
0.12
1.47
3.6200
Groww Value Fund
0.70
0.37
0.58
0.41
0.51
0.93
0.92
0.10
1.27
-0.2200
Iti Value Fund
0.74
0.35
0.53
0.42
0.50
1.06
0.90
0.10
1.31
1.3900
Jm Value Fund
0.90
0.46
0.61
0.39
3.80
1.08
0.77
0.13
1.47
7.4600
Quant Value Fund
0.72
0.40
0.57
0.42
-0.03
1.26
0.77
0.10
1.30
5.4100
Nippon India Value Fund
1.05
0.55
0.78
0.41
4.65
1.04
0.94
0.14
1.61
6.0400
Tata Equity P/E Fund
0.88
0.43
0.61
0.39
2.35
1.05
0.94
0.12
1.45
3.5600
Union Value Fund
0.87
0.44
0.63
0.41
3.13
0.90
0.89
0.12
1.43
1.9700
Uti Value Fund
0.90
0.46
0.67
0.41
2.87
0.93
0.93
0.12
1.46
2.5800
Quantum Long Term Equity Value Fund
0.86
0.45
0.71
0.41
2.57
0.84
0.92
0.11
1.42
1.7900
Axis Value Fund
1.15
0.57
0.83
0.40
6.48
1.00
0.91
0.16
1.71
7.0400