Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
15.63 21.87 14.01 -19.46 -15.60 5.15 1.03 0.58 1.21
2
10.73 22.80 13.32 -16.73 -17.49 5.00 1.03 0.63 1.25
3
8.98 19.06 18.89 18.66 16.62 11.03 -12.91 -10.90 4.88 0.82 0.70 1.28
4
10.51 18.37 15.33 14.13 15.28 12.65 -17.61 -15.05 2.20 0.99 0.55 1.08
5
9.98 17.74 14.85 15.24 12.15 -17.37 -13.64 2.49 0.90 0.54 1.05
6
7.17 21.19 17.21 17.15 16.93 13.31 -16.85 -17.39 4.60 1.03 0.66 1.23
7
9.24 19.46 15.37 13.55 13.55 15.83 -22.09 -18.87 0.79 1.15 0.44 0.90
8
7.57 16.76 16.87 16.23 15.82 12.09 -17.39 -12.31 0.78 0.95 0.49 0.97
9
10.53 18.84 15.97 15.25 16.77 13.83 -20.69 -21.41 0.79 1.07 0.47 0.96
10
10.48 18.01 14.47 -21.96 -21.31 -0.60 1.09 0.39 0.84
11
5.57 17.18 13.96 15.32 14.73 12.32 -16.18 -12.68 1.24 0.95 0.51 0.99
13
11.06 21.62 18.29 -24.35 -21.69 -0.49 1.31 0.44 0.81
14
8.34 16.27 13.33 13.17 12.16 12.21 -15.71 -13.91 -0.20 0.92 0.46 0.86
15
6.48 16.38 17.45 16.50 17.25 12.01 -16.93 -15.65 0.11 0.94 0.45 0.91
16
6.24 16.50 12.64 -18.71 -14.56 -0.90 0.97 0.40 0.83
17
1.60 15.13 12.17 11.69 12.43 11.11 -12.28 -10.38 0.20 0.86 0.48 0.91
18
0.64 17.03 15.67 16.16 17.25 16.23 -23.85 -19.96 -0.75 1.16 0.40 0.79

Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 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 February 2026 Review Summary

  1. 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 5.0% which is higher than the category average of 1.78%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.25 which is higher than the category average of 1.02. Read Full Review

  2. ICICI Prudential Value Fund

    In the Value Fund category, ICICI Prudential Value Fund is the top ranked fund. The category has total 17 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Value Fund in Value Fund. The fund has a Jensen Alpha of 4.88% which is higher than the category average of 1.78%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.28 which is higher than the category average of 1.02. Read Full Review

  3. HDFC Value Fund

    HDFC Value Fund is the 5th ranked fund in the Value Fund category. The category has total 17 funds. The HDFC Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 2.2% which is higher than the category average of 1.78%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 1.02. Read Full Review

  4. Union Value Fund

    Union Value Fund is the 7th 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 Union Value Fund in Value Fund. The fund has a Jensen Alpha of 2.49% which is higher than the category average of 1.78%. Here the fund has shown 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 1.02. Read Full Review

  5. Nippon India Value Fund

    Nippon India Value Fund is the 4th ranked fund in the Value Fund category. The category has total 17 funds. The Nippon India Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 4.6% which is higher than the category average of 1.78%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.23 which is higher than the category average of 1.02. Read Full Review

  6. Aditya Birla Sun Life Value Fund

    Aditya Birla Sun Life Value Fund is the 17th ranked fund in the Value Fund category. The category has total 17 funds. The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Value Fund in Value Fund. The fund has a Jensen Alpha of 0.79% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 1.02. Read Full Review

  7. 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 3 star rating shows an average past performance of the Templeton India Value Fund in Value Fund. The fund has a Jensen Alpha of 0.78% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.97 which is lower than the category average of 1.02. Read Full Review

  8. Tata Value Fund

    In the Value Fund category, Tata Value Fund is the 13th ranked fund. The category has total 17 funds. The 2 star rating shows a poor past performance of the Tata Value Fund in Value Fund. The fund has a Jensen Alpha of 0.79% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.96 which is lower than the category average of 1.02. Read Full Review

  9. ITI Value Fund

    In the Value Fund category, ITI Value Fund is the 16th ranked fund. The category has total 17 funds. The ITI Value Fund has shown a very poor past performence in Value Fund. The fund has a Jensen Alpha of -0.6% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.84 which is lower than the category average of 1.02. Read Full Review

  10. UTI Value Fund

    In the Value Fund category, UTI Value Fund is the 8th ranked fund. 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 1.24% which is lower than the category average of 1.78%, showing poor performance. The fund has a Sharpe Ratio of 0.99 which is lower than the category average of 1.02. Read Full Review

Performance Indicators


As On: 13 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Value Fund
-2.53
-4.01
-7.30
-7.82
-4.03
8.32
18.44
14.36
12.48
12.42
14.45
Baroda BNP Paribas Value Fund
-2.53
-4.68
-6.34
-7.69
-5.38
3.06
Baroda BNP Paribas Value Fund
-2.53
-4.68
-6.34
-7.69
-5.38
3.06
Canara Robeco Value Fund
-2.15
-4.16
-7.59
-8.94
-7.18
4.67
14.75
Templeton India Value Fund
-1.99
-4.68
-7.33
-8.47
-5.36
6.32
15.37
15.58
15.01
14.71
12.52
HDFC Value Fund
-2.30
-5.13
-9.14
-9.53
-6.18
9.60
17.38
14.32
13.12
14.15
13.42
HSBC Value Fund
-2.67
-4.16
-6.83
-6.47
-3.62
14.54
20.71
ICICI Prudential Value Fund
-1.60
-3.95
-6.56
-8.99
-4.22
8.42
18.43
18.25
18.01
15.81
16.50
Bandhan Value Fund
-2.27
-4.17
-7.24
-8.87
-6.03
5.35
15.15
16.19
15.24
16.00
14.99
Groww Value Fund
-2.13
-4.01
-8.34
-9.74
-8.96
6.83
14.69
11.60
11.33
10.24
ITI Value Fund
-2.91
-4.85
-8.43
-8.60
-5.48
8.51
15.84
Jm Value Fund
-2.73
-5.26
-9.64
-12.17
-14.16
-0.62
15.72
14.59
15.16
16.17
13.28
LIC MF Value Fund
-2.66
-5.17
-6.99
-5.14
-4.09
12.57
Mahindra Manulife Value Fund
-2.70
-3.67
-6.32
-4.99
-0.99
12.21
quant Value Fund
-1.85
-1.62
-3.23
-6.14
-2.90
9.35
19.78
Nippon India Value Fund
-2.37
-4.79
-8.30
-9.12
-7.25
6.38
20.32
16.38
16.35
16.10
14.20
Tata Value Fund
-2.01
-3.00
-6.25
-7.47
-3.97
9.45
17.69
14.81
13.95
15.53
14.18
Union Value Fund
-2.60
-4.77
-8.09
-8.09
-6.25
8.67
16.44
13.72
14.17
UTI Value Fund
-2.05
-4.73
-8.67
-10.16
-8.23
4.87
16.38
13.16
14.53
13.92
12.65
Quantum Value Fund
-1.91
-4.17
-8.26
-10.52
-9.32
0.61
14.12
11.35
10.95
Axis Value Fund
-2.37
-4.98
-7.60
-7.46
-5.08
9.17
21.14
Nifty 500 Total Return Index
-2.31
-4.84
-8.21
-9.72
-7.62
7.03
15.05
12.45
13.56
14.30
12.36

As On: 13 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Value Fund
-2.52
-3.99
-7.24
-7.63
-3.63
9.24
19.46
15.37
13.55
13.55
Baroda BNP Paribas Value Fund
-2.53
-4.66
-6.26
-7.45
-4.88
4.17
Baroda BNP Paribas Value Fund
-2.53
-4.66
-6.26
-7.45
-4.88
4.17
Canara Robeco Value Fund
-2.12
-4.14
-7.44
-8.57
-6.53
6.24
16.50
Templeton India Value Fund
-1.99
-4.65
-7.25
-8.22
-4.83
7.57
16.76
16.87
16.23
15.82
HDFC Value Fund
-2.30
-5.11
-9.08
-9.35
-5.79
10.51
18.37
15.33
14.13
15.28
HSBC Value Fund
-2.67
-4.14
-6.76
-6.25
-3.16
15.63
21.87
ICICI Prudential Value Fund
-1.60
-3.94
-6.52
-8.88
-3.97
8.98
19.06
18.89
18.66
16.62
Bandhan Value Fund
-2.26
-4.15
-7.17
-8.64
-5.54
6.48
16.38
17.45
16.50
17.25
Groww Value Fund
-2.13
-3.99
-8.24
-9.44
-8.33
8.34
16.27
13.33
13.17
12.16
ITI Value Fund
-2.91
-4.82
-8.31
-8.20
-4.64
10.48
18.01
Jm Value Fund
-2.73
-5.24
-9.56
-11.92
-13.64
0.64
17.03
15.67
16.16
17.25
LIC MF Value Fund
-2.66
-5.15
-6.91
-4.88
-3.56
13.97
Mahindra Manulife Value Fund
-2.70
-3.64
-6.19
-4.58
-0.11
14.24
quant Value Fund
-1.85
-1.59
-3.12
-5.80
-2.17
11.06
21.62
Nippon India Value Fund
-2.37
-4.78
-8.25
-8.96
-6.91
7.17
21.19
17.21
17.15
16.93
Tata Value Fund
-2.01
-2.99
-6.18
-7.25
-3.51
10.53
18.84
15.97
15.25
16.77
Union Value Fund
-2.64
-4.76
-8.03
-7.85
-5.74
9.98
17.74
14.85
15.24
UTI Value Fund
-2.05
-4.72
-8.63
-10.02
-7.94
5.57
17.18
13.96
15.32
14.73
Quantum Value Fund
-1.92
-4.16
-8.18
-10.30
-8.86
1.60
15.13
12.17
11.69
12.43
12.05
Axis Value Fund
-2.38
-4.98
-7.54
-7.13
-4.40
10.73
22.80
Nifty 500 Total Return Index
-2.31
-4.84
-8.21
-9.72
-7.62
7.03
15.05
12.45
13.56
14.30
12.36

As On: 13 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Axis Value Fund
-5.15
9.63
Baroda BNP Paribas Value Fund
-8.67
LIC MF Value Fund
-2.25
DSP Value Fund
Aditya Birla Sun Life Value Fund
-6.07
5.81
11.47
14.83
12.14
13.88
Canara Robeco Value Fund
-11.10
3.93
Templeton India Value Fund
-7.92
4.92
11.50
16.46
14.50
13.90
HDFC Value Fund
-8.37
7.32
11.72
14.72
13.40
13.81
HSBC Value Fund
-3.51
10.05
ICICI Prudential Value Fund
-5.56
9.34
14.58
18.53
16.56
16.61
Bandhan Value Fund
-8.74
4.46
10.56
16.60
14.93
15.09
Groww Value Fund
-11.62
4.50
8.77
11.67
10.05
ITI Value Fund
-7.67
4.51
Jm Value Fund
-19.48
0.46
10.07
14.61
14.11
14.62
Mahindra Manulife Value Fund
-0.38
quant Value Fund
-4.60
7.09
Nippon India Value Fund
-9.92
7.47
13.11
16.94
15.69
15.29
Tata Value Fund
-5.72
6.70
12.26
14.78
13.66
14.73
Union Value Fund
-7.42
6.11
10.97
14.39
UTI Value Fund
-10.83
6.41
10.69
14.16
13.64
12.94
Quantum Value Fund
-14.16
3.58
8.73
11.89

As On: 13 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Value Fund
-5.24
6.76
12.49
15.91
13.19
Baroda BNP Paribas Value Fund
-7.65
Canara Robeco Value Fund
-9.67
5.60
DSP Value Fund
Templeton India Value Fund
-6.81
6.23
12.87
17.82
15.70
HDFC Value Fund
-7.56
8.28
12.72
15.76
14.45
HSBC Value Fund
-2.54
11.16
ICICI Prudential Value Fund
-5.05
9.95
15.22
19.20
17.24
Bandhan Value Fund
-7.74
5.64
11.81
17.94
16.19
Groww Value Fund
-10.32
6.03
10.42
13.52
11.84
ITI Value Fund
-5.93
6.56
Jm Value Fund
-18.43
1.81
11.34
15.78
15.15
LIC MF Value Fund
-1.08
Mahindra Manulife Value Fund
1.46
quant Value Fund
-3.09
8.85
Nippon India Value Fund
-9.22
8.30
13.96
17.80
16.50
Tata Value Fund
-4.76
7.81
13.43
16.01
14.89
Union Value Fund
-6.30
7.40
12.22
15.57
UTI Value Fund
-10.23
7.18
11.50
14.99
14.45
Quantum Value Fund
-13.26
4.62
9.67
12.76
11.75
12.17
Axis Value Fund
-3.75
11.25

Calculated On: 27 February 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Value Fund -18.87 -22.09 -5.83 15.83 11.69
Canara Robeco Value Fund -14.56 -18.71 -6.98 12.64 9.31
None -9.05 -10.45 -4.39 9.61 6.68
Templeton India Value Fund -12.31 -17.39 -4.21 12.09 8.69
Hdfc Value Fund -15.05 -17.61 -4.75 12.65 9.15
Hsbc Value Fund -15.60 -19.46 -6.01 14.01 10.50
Icici Prudential Value Fund -10.90 -12.91 -3.30 11.03 7.83
Bandhan Value Fund -15.65 -16.93 -7.07 12.01 8.79
Groww Value Fund -13.91 -15.71 -4.77 12.21 8.45
Iti Value Fund -21.31 -21.96 -6.45 14.47 10.90
Jm Value Fund -19.96 -23.85 -7.06 16.23 11.69
Quant Value Fund -21.69 -24.35 -6.14 18.29 12.55
Nippon India Value Fund -17.39 -16.85 -6.40 13.31 9.43
Tata Value Fund -21.41 -20.69 -5.97 13.83 10.23
Union Value Fund -13.64 -17.37 -4.40 12.15 8.75
Uti Value Fund -12.68 -16.18 -6.96 12.32 8.78
Quantum Value Fund -10.38 -12.28 -4.54 11.11 7.82
Axis Value Fund -17.49 -16.73 -4.84 13.32 9.83

Calculated On: 27 February 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 Value Fund
0.90
0.44
0.64
0.41
0.79
1.15
0.87
-0.34
2.46
2.9100
Canara Robeco Value Fund
0.83
0.40
0.58
0.42
-0.90
0.97
0.96
-0.42
1.35
-1.0800
None
1.48
0.83
1.01
0.45
6.81
0.67
0.73
-0.58
0.35
2.4800
Templeton India Value Fund
0.97
0.49
0.66
0.41
0.78
0.95
0.93
-0.43
1.25
1.6600
Hdfc Value Fund
1.08
0.55
0.73
0.41
2.20
0.99
0.96
-0.40
1.59
2.8000
Hsbc Value Fund
1.21
0.58
0.80
0.44
5.15
1.03
0.88
-0.36
2.21
6.0100
Icici Prudential Value Fund
1.28
0.70
0.90
0.38
4.88
0.82
0.86
-0.47
1.03
3.2100
Bandhan Value Fund
0.91
0.45
0.64
0.38
0.11
0.94
0.94
-0.43
1.17
1.0900
Groww Value Fund
0.86
0.46
0.65
0.42
-0.20
0.92
0.91
-0.44
1.20
-0.8100
Iti Value Fund
0.84
0.39
0.58
0.43
-0.60
1.09
0.90
-0.37
2.02
0.4300
Jm Value Fund
0.79
0.40
0.57
0.39
-0.75
1.16
0.79
-0.34
2.46
3.4800
Quant Value Fund
0.81
0.44
0.62
0.42
-0.49
1.31
0.77
-0.30
2.93
4.7300
Nippon India Value Fund
1.23
0.66
0.86
0.42
4.60
1.03
0.93
-0.36
1.99
5.8300
Tata Value Fund
0.96
0.47
0.64
0.40
0.79
1.07
0.94
-0.37
1.92
2.1100
Union Value Fund
1.05
0.54
0.70
0.42
2.49
0.90
0.89
-0.44
1.36
1.6000
Uti Value Fund
0.99
0.51
0.71
0.42
1.24
0.95
0.92
-0.42
1.37
1.2900
Quantum Value Fund
0.91
0.48
0.74
0.41
0.20
0.86
0.91
-0.48
0.72
-0.0300
Axis Value Fund
1.25
0.63
0.87
0.40
5.00
1.03
0.92
-0.37
2.01
5.7300