Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
2
17.30 22.87 21.45 -24.35 -24.66 6.68 1.41 0.46 0.77
3
8.90 18.48 15.12 -16.73 -21.53 4.94 0.97 0.36 0.76
4
4.92 18.50 16.41 -19.46 -23.64 5.39 1.04 0.36 0.76
5
6.65 16.76 15.65 17.22 14.77 15.48 -17.61 -19.90 3.72 1.00 0.31 0.64
6
11.12 16.53 15.32 17.54 13.00 18.04 -22.09 -23.94 2.32 1.16 0.30 0.59
7
4.03 14.31 14.72 17.43 14.60 -17.37 -19.00 2.95 0.88 0.27 0.58
8
0.77 16.04 15.45 18.69 15.59 15.97 -16.85 -19.60 4.07 1.02 0.32 0.64
9
-0.64 14.05 16.81 19.18 14.76 12.96 -12.91 -17.09 3.75 0.77 0.31 0.66
10
3.13 14.68 13.26 15.92 11.70 14.97 -15.71 -16.52 1.64 0.94 0.26 0.51
11
5.26 14.30 13.67 18.04 -21.96 -26.36 0.36 1.15 0.22 0.43
12
-0.13 13.99 12.97 16.84 13.76 14.84 -16.18 -20.31 2.09 0.93 0.25 0.51
13
1.88 14.05 15.53 16.65 14.83 15.50 -20.69 -24.19 0.18 1.02 0.23 0.47
14
1.33 11.67 14.14 19.16 15.74 14.30 -16.93 -20.60 0.86 0.92 0.20 0.41
15
-2.87 13.58 15.73 18.61 15.47 19.34 -27.33 -27.25 2.99 1.20 0.23 0.44
16
-1.68 11.62 15.21 18.03 14.34 14.64 -17.39 -20.81 1.33 0.93 0.20 0.41
17
-0.77 12.33 15.04 -18.71 -22.35 -0.96 0.96 0.18 0.37
18
-3.21 11.51 11.27 13.10 11.05 13.50 -16.19 -15.82 0.93 0.83 0.18 0.36
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26
22
1.15 9.98 15.34 -19.70 -23.12 -2.71 0.97 0.14 0.26

Return Calculated On: 27 July 2026 | Ratios Calculated On: 30 June 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 June 2026 Review Summary

  1. quant Value Fund

    In the Value Fund category, quant Value Fund is the 15th ranked fund. The category has total 17 funds. The 1 star rating shows a very poor past performance of the quant Value Fund in Value Fund. The fund has a Jensen Alpha of 6.68% which is higher than the category average of 2.21%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.77 which is higher than the category average of 0.54. Read Full Review

  2. Axis Value Fund

    Axis Value Fund is the second ranked fund in the Value Fund category. 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 4.94% which is higher than the category average of 2.21%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.54. 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 3.72% which is higher than the category average of 2.21%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.54. Read Full Review

  4. Aditya Birla Sun Life Value Fund

    In the Value Fund category, Aditya Birla Sun Life Value Fund is the 17th ranked fund. The category has total 17 funds. The Aditya Birla Sun Life Value Fund has shown a very poor past performence in Value Fund. The fund has a Jensen Alpha of 2.32% which is higher than the category average of 2.21%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.54. 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 Union Value Fund has shown a very good past performence in Value Fund. The fund has a Jensen Alpha of 2.95% which is higher than the category average of 2.21%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.54. Read Full Review

  6. 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 Nippon India Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 4.07% which is higher than the category average of 2.21%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.54. Read Full Review

  7. ICICI Prudential Value Fund

    ICICI Prudential Value Fund is the top ranked fund in the Value Fund category. The category has total 17 funds. The ICICI Prudential Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 3.75% which is higher than the category average of 2.21%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.66 which is higher than the category average of 0.54. Read Full Review

  8. 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 1.64% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.54. Read Full Review

  9. ITI Value Fund

    ITI Value Fund is the 16th ranked fund in the Value Fund category. 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 0.36% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.43 which is lower than the category average of 0.54. Read Full Review

  10. UTI Value Fund

    UTI Value Fund is the 8th ranked fund in the Value Fund category. 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 2.09% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.54. Read Full Review

Performance Indicators


As On: 27 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Value Fund
1.03
-1.14
1.49
3.99
8.22
10.19
15.55
14.32
16.47
11.88
14.68
Nifty 500 Total Return Index
1.05
-0.73
0.82
1.92
2.06
2.30
12.11
12.34
15.43
13.47
12.79
Baroda BNP Paribas Value Fund
0.61
-0.98
-0.56
-0.83
-0.88
0.07
8.60
Baroda BNP Paribas Value Fund
0.61
-0.98
-0.56
-0.83
-0.88
0.07
8.60
Canara Robeco Value Fund
1.19
-0.95
0.23
0.34
-0.34
-2.20
10.67
Templeton India Value Fund
0.81
-1.79
-1.63
-2.28
-3.86
-2.80
10.32
13.92
16.77
13.22
12.55
HDFC Value Fund
1.18
-0.09
1.81
3.80
4.29
5.78
15.79
14.65
16.19
13.66
13.93
HSBC Value Fund
0.94
-0.53
0.45
-0.46
2.37
3.91
17.37
ICICI Prudential Value Fund
0.84
-0.82
-0.03
-0.50
-4.67
-1.13
13.45
16.19
18.54
13.99
16.00
Bandhan Value Fund
0.63
-0.30
-0.23
0.83
0.26
0.27
10.48
12.92
17.88
14.49
14.49
Groww Value Fund
0.66
-1.06
1.24
2.81
3.11
1.69
13.15
11.56
14.03
9.82
ITI Value Fund
0.89
-1.27
-0.06
0.07
2.06
3.43
12.23
11.45
JM Value Fund
1.27
-1.09
-1.29
1.01
2.55
-4.03
12.24
14.60
17.57
14.43
14.19
LIC MF Value Fund
1.20
-0.69
0.01
6.76
19.39
15.23
Mahindra Manulife Value Fund
0.77
-1.46
0.45
2.41
6.84
11.39
quant Value Fund
0.03
-2.96
-2.34
5.87
22.04
15.51
21.02
Nippon India Value Fund
0.64
-1.40
-0.22
-0.95
-0.57
0.04
15.21
14.63
17.87
14.78
14.23
Tata Value Fund
1.11
-0.65
1.26
0.53
-0.23
0.89
12.94
14.39
15.40
13.60
14.24
Union Value Fund
1.16
-0.69
0.17
2.27
2.82
2.85
13.03
13.55
16.34
UTI Value Fund
0.91
-0.87
1.36
1.62
-1.56
-0.75
13.22
12.19
16.04
12.97
12.60
Quantum Value Fund
0.76
-0.78
0.94
1.02
-3.74
-4.19
10.46
10.41
12.32
Axis Value Fund
1.09
-0.56
1.66
3.99
4.83
7.36
16.84

As On: 27 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Value Fund
1.03
-1.12
1.56
4.20
8.66
11.12
16.53
15.32
17.54
13.00
Baroda BNP Paribas Value Fund
0.62
-0.96
-0.48
-0.57
-0.36
1.15
9.98
Baroda BNP Paribas Value Fund
0.62
-0.96
-0.48
-0.57
-0.36
1.15
9.98
Canara Robeco Value Fund
1.16
-0.93
0.31
0.68
0.37
-0.77
12.33
Templeton India Value Fund
0.82
-1.77
-1.54
-2.01
-3.33
-1.68
11.62
15.21
18.03
14.34
HDFC Value Fund
1.19
-0.08
1.88
4.01
4.71
6.65
16.76
15.65
17.22
14.77
HSBC Value Fund
0.95
-0.51
0.52
-0.22
2.87
4.92
18.50
ICICI Prudential Value Fund
0.85
-0.81
0.01
-0.39
-4.45
-0.64
14.05
16.81
19.18
14.76
Bandhan Value Fund
0.63
-0.28
-0.15
1.10
0.78
1.33
11.67
14.14
19.16
15.74
Groww Value Fund
0.67
-1.04
1.35
3.18
3.84
3.13
14.68
13.26
15.92
11.70
ITI Value Fund
0.90
-1.24
0.07
0.49
2.94
5.26
14.30
13.67
JM Value Fund
1.28
-1.07
-1.20
1.31
3.14
-2.87
13.58
15.73
18.61
15.47
LIC MF Value Fund
1.21
-0.66
0.12
7.15
20.17
16.63
Mahindra Manulife Value Fund
0.78
-1.43
0.57
2.85
7.76
13.37
quant Value Fund
0.05
-2.93
-2.22
6.29
22.99
17.30
22.87
Nippon India Value Fund
0.65
-1.38
-0.17
-0.78
-0.21
0.77
16.04
15.45
18.69
15.59
Tata Value Fund
1.12
-0.63
1.34
0.77
0.26
1.88
14.05
15.53
16.65
14.83
Union Value Fund
1.14
-0.67
0.26
2.55
3.40
4.03
14.31
14.72
17.43
UTI Value Fund
0.91
-0.86
1.40
1.78
-1.25
-0.13
13.99
12.97
16.84
13.76
Quantum Value Fund
0.78
-0.76
1.02
1.27
-3.24
-3.21
11.51
11.27
13.10
11.05
12.30
Axis Value Fund
1.11
-0.48
1.75
4.34
5.60
8.90
18.48
Nifty 500 Total Return Index
1.05
-0.73
0.82
1.92
2.06
2.30
12.11
12.34
15.43
13.47
12.79

As On: 27 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Value Fund
14.06
9.58
14.83
16.92
13.68
14.95
Baroda BNP Paribas Value Fund
-1.30
1.96
Canara Robeco Value Fund
-1.01
4.03
Templeton India Value Fund
-5.51
2.33
10.02
15.20
13.82
13.79
HDFC Value Fund
8.60
10.32
14.20
16.20
14.45
14.72
HSBC Value Fund
4.03
9.21
ICICI Prudential Value Fund
-4.68
5.73
12.72
16.86
15.79
16.32
Bandhan Value Fund
-0.26
4.03
10.43
16.16
14.72
15.25
Groww Value Fund
4.18
6.92
10.96
12.83
11.06
ITI Value Fund
3.84
5.65
11.62
JM Value Fund
-0.81
2.31
11.91
15.47
14.76
15.41
LIC MF Value Fund
23.23
Mahindra Manulife Value Fund
12.42
quant Value Fund
24.35
13.67
Nippon India Value Fund
-0.95
6.11
13.18
16.60
15.64
15.59
Tata Value Fund
0.72
5.34
11.97
14.27
13.32
14.85
Union Value Fund
4.22
7.19
12.25
14.87
UTI Value Fund
-0.66
6.13
11.23
13.93
13.73
13.23
Quantum Value Fund
-4.28
2.88
8.96
11.72
Axis Value Fund
8.19
10.67

As On: 27 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Value Fund
15.00
10.51
15.84
17.98
14.70
Baroda BNP Paribas Value Fund
-0.24
3.17
Canara Robeco Value Fund
0.39
5.60
Templeton India Value Fund
-4.43
3.57
11.38
16.58
15.04
HDFC Value Fund
9.48
11.25
15.19
17.23
15.48
HSBC Value Fund
5.04
10.29
ICICI Prudential Value Fund
-4.22
6.30
13.34
17.51
16.45
Bandhan Value Fund
0.80
5.16
11.66
17.49
15.98
Groww Value Fund
5.65
8.44
12.60
14.64
12.82
ITI Value Fund
5.66
7.60
13.80
JM Value Fund
0.36
3.62
13.21
16.67
15.81
LIC MF Value Fund
24.79
Mahindra Manulife Value Fund
14.40
quant Value Fund
26.27
15.43
Nippon India Value Fund
-0.23
6.91
14.03
17.46
16.46
Tata Value Fund
1.70
6.40
13.12
15.47
14.54
Union Value Fund
5.40
8.46
13.52
16.08
UTI Value Fund
-0.04
6.85
12.02
14.75
14.52
Quantum Value Fund
-3.30
3.92
9.95
12.63
11.73
12.34
Axis Value Fund
9.72
12.27

Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Value Fund -23.94 -22.09 7.13 18.04 13.01
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Baroda Bnp Paribas Value Fund -23.12 -19.70 8.18 15.34 11.04
Canara Robeco Value Fund -22.35 -18.71 10.25 15.04 11.13
None -15.25 -10.45 5.03 11.10 7.91
Templeton India Value Fund -20.81 -17.39 5.14 14.64 10.80
Hdfc Value Fund -19.90 -17.61 8.47 15.48 11.35
Hsbc Value Fund -23.64 -19.46 8.46 16.41 12.26
Icici Prudential Value Fund -17.09 -12.91 5.72 12.96 9.62
Bandhan Value Fund -20.60 -16.93 10.26 14.30 10.63
Groww Value Fund -16.52 -15.71 7.51 14.97 10.62
Iti Value Fund -26.36 -21.96 8.41 18.04 13.22
Jm Value Fund -27.25 -27.33 10.29 19.34 13.84
Quant Value Fund -24.66 -24.35 7.20 21.45 13.98
Nippon India Value Fund -19.60 -16.85 9.02 15.97 11.52
Tata Value Fund -24.19 -20.69 7.75 15.50 11.46
Union Value Fund -19.00 -17.37 7.68 14.60 10.85
Uti Value Fund -20.31 -16.18 9.37 14.84 10.95
Quantum Value Fund -15.82 -16.19 6.62 13.50 9.94
Axis Value Fund -21.53 -16.73 7.76 15.12 11.37

Calculated On: 30 June 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
0.59
0.30
0.53
0.42
2.32
1.16
0.88
0.10
0.83
4.0200
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Baroda Bnp Paribas Value Fund
0.26
0.14
0.34
0.42
-2.71
0.97
0.92
0.04
0.42
-3.4400
Canara Robeco Value Fund
0.37
0.18
0.40
0.43
-0.96
0.96
0.97
0.06
0.55
-1.4700
None
0.99
0.50
0.85
0.44
6.35
0.66
0.75
0.18
1.28
1.6000
Templeton India Value Fund
0.41
0.20
0.44
0.43
1.33
0.93
0.93
0.07
0.61
0.7600
Hdfc Value Fund
0.64
0.31
0.59
0.45
3.72
1.00
0.97
0.11
0.88
4.3200
Hsbc Value Fund
0.76
0.36
0.64
0.41
5.39
1.04
0.90
0.13
1.03
6.5700
Icici Prudential Value Fund
0.66
0.31
0.65
0.43
3.75
0.77
0.85
0.12
0.90
1.9200
Bandhan Value Fund
0.41
0.20
0.44
0.44
0.86
0.92
0.96
0.07
0.60
0.3900
Groww Value Fund
0.51
0.26
0.54
0.45
1.64
0.94
0.93
0.09
0.73
1.2900
Iti Value Fund
0.43
0.22
0.43
0.46
0.36
1.15
0.92
0.07
0.64
1.6500
Jm Value Fund
0.44
0.23
0.40
0.44
2.99
1.20
0.83
0.08
0.66
5.0800
Quant Value Fund
0.77
0.46
0.68
0.43
6.68
1.41
0.80
0.13
1.05
11.4100
Nippon India Value Fund
0.64
0.32
0.62
0.45
4.07
1.02
0.94
0.11
0.89
4.9100
Tata Value Fund
0.47
0.23
0.44
0.40
0.18
1.02
0.93
0.08
0.68
0.2700
Union Value Fund
0.58
0.27
0.53
0.44
2.95
0.88
0.91
0.10
0.80
2.1900
Uti Value Fund
0.51
0.25
0.53
0.44
2.09
0.93
0.94
0.09
0.73
1.7200
Quantum Value Fund
0.36
0.18
0.41
0.45
0.93
0.83
0.92
0.06
0.53
-0.6600
Axis Value Fund
0.76
0.36
0.67
0.42
4.94
0.97
0.94
0.13
1.02
5.3900