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Value Mutual Funds

Value funds are open-ended equity-linked schemes that focus on investing primarily in undervalued companies with the potential to grow in the long term. For example, the fund manager will consider a stock to invest in trading at a discount, i.e., its intrinsic value is higher than the market price. View More

These types of stocks have the potential to make the maximum profit for their investors, and this type of investment approach is called a value investing strategy. These stocks can provide excellent returns in the future and are ideal for gaining promising returns in the long run.

Value stocks are often renowned companies in their industry, linked with the NIFTY Value Index or similar Indexes. Most companies in the value fund often provide regular dividend payments to their investors, making them an excellent investment option for those new to investment and who want steady returns in the long term.

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List of Value Mutual Funds

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quant written in black bold font with abstract icons inside each alphabetQuant Value Fund - Direct Growth

4.66%

Fund Size (Cr.) - 1,917

Invest
Burgundy triangular symbolAXIS Value Fund - Direct Growth

0.44%

Fund Size (Cr.) - 1,836

Invest
Blue hand and diya inside yellow flowerLIC MF Value Fund - Direct Growth

11.15%

Fund Size (Cr.) - 336

Invest
DSP written in black color with a cyan colored underlineDSP Value Fund - Direct Growth

0.68%

Fund Size (Cr.) - 2,225

Invest
Black and red square logo with a few white rectangles and a red rectangleHDFC Value Fund - Direct Growth

-1.71%

Fund Size (Cr.) - 8,039

Invest
Red hexagonal emblem with two white trianglesHSBC Value Fund - Direct Growth

-5.08%

Fund Size (Cr.) - 14,660

Invest
A rectangular logo with a pyramid like structure in center formed with red, orange and yellow colours.Aditya Birla SL Value Fund - Direct Growth

1.80%

Fund Size (Cr.) - 6,659

Invest
Red geometric emblem with white geometric shape in betweenNippon India Value Fund - Direct Growth

-11.76%

Fund Size (Cr.) - 8,479

Invest
TATA written in blue over MUTUAL FUND written in white with both having contrasting backgroundsTata Value Fund - Direct Growth

-7.15%

Fund Size (Cr.) - 8,239

Invest
A blue kalash on a orange rectangle, next to a blue rectangle with uti written inside it in white. overall over UTI Mutual Fund written in blueUTI-Value Fund - Direct Growth

-9.57%

Fund Size (Cr.) - 9,025

Invest
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Who Should Invest in Value Funds?

Value investing is one of the most popular strategies, but investors should also remember that these come with inherent risks. The investments of a value fund could represent a business or undervalued assets across large-cap, mid-cap, and small-cap companies without being for any particular View More

industry or segment. Thus, value funds are the ideal investment option for:

Investors with an aggressive investment goal who want to generate high returns
Those looking for long-term investments that can grow steadily without any expected returns
Investors who have a higher risk appetite
Investors who can be patient with their investment and can digest losses when the market performance fluctuation or in the negative

Popular Value Mutual Funds

  • Min SIP Investment Amt
  • ₹ 1000
  • AUM (Cr.)
  • ₹ 1,917
  • 3Y Returns
  • 19.23%

  • Quant Value Fund - Direct Growth is an Value Fund scheme that was launched on 10-11-2021 and is currently under the management of our experienced fund manager Sandeep Tandon. With an impressive AUM of ₹1,917 Crores, this scheme's latest NAV is ₹22.15 as of 10/27/2026 12:00:00 AM.


    Quant Value Fund - Direct Growth scheme has delivered a return performance of 4.66% in the last 1 year, 19.23% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 1000, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 1000
  • AUM (Cr.)
  • ₹ 1,917
  • 3Y Returns
  • 19.23%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 1,836
  • 3Y Returns
  • 17.42%

  • AXIS Value Fund - Direct Growth is an Value Fund scheme that was launched on 02-09-2021 and is currently under the management of our experienced fund manager Nitin Arora. With an impressive AUM of ₹1,836 Crores, this scheme's latest NAV is ₹20.47 as of 10/27/2026 12:00:00 AM.


    AXIS Value Fund - Direct Growth scheme has delivered a return performance of 0.44% in the last 1 year, 17.42% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 1,836
  • 3Y Returns
  • 17.42%

  • Min SIP Investment Amt
  • ₹ 200
  • AUM (Cr.)
  • ₹ 336
  • 3Y Returns
  • 16.20%

  • LIC MF Value Fund - Direct Growth is an Value Fund scheme that was launched on 30-07-2018 and is currently under the management of our experienced fund manager Mahesh Bendre. With an impressive AUM of ₹336 Crores, this scheme's latest NAV is ₹29.4253 as of 10/27/2026 12:00:00 AM.


    LIC MF Value Fund - Direct Growth scheme has delivered a return performance of 11.15% in the last 1 year, 16.20% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 200, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 200
  • AUM (Cr.)
  • ₹ 336
  • 3Y Returns
  • 16.20%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 2,225
  • 3Y Returns
  • 15.63%

  • DSP Value Fund - Direct Growth is an Value Fund scheme that was launched on 20-11-2020 and is currently under the management of our experienced fund manager Abhishek Singh. With an impressive AUM of ₹2,225 Crores, this scheme's latest NAV is ₹23.488 as of 10/23/2026 12:00:00 AM.


    DSP Value Fund - Direct Growth scheme has delivered a return performance of 0.68% in the last 1 year, 15.63% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 2,225
  • 3Y Returns
  • 15.63%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 8,039
  • 3Y Returns
  • 15.04%

  • HDFC Value Fund - Direct Growth is an Value Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Anand Laddha. With an impressive AUM of ₹8,039 Crores, this scheme's latest NAV is ₹844.433 as of 10/27/2026 12:00:00 AM.


    HDFC Value Fund - Direct Growth scheme has delivered a return performance of -1.71% in the last 1 year, 15.04% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 8,039
  • 3Y Returns
  • 15.04%

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 14,660
  • 3Y Returns
  • 14.30%

  • HSBC Value Fund - Direct Growth is an Value Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Venugopal Manghat. With an impressive AUM of ₹14,660 Crores, this scheme's latest NAV is ₹120.1517 as of 10/27/2026 12:00:00 AM.


    HSBC Value Fund - Direct Growth scheme has delivered a return performance of -5.08% in the last 1 year, 14.30% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 500, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 14,660
  • 3Y Returns
  • 14.30%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 6,659
  • 3Y Returns
  • 12.60%

  • Aditya Birla SL Value Fund - Direct Growth is an Value Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Kunal Sangoi. With an impressive AUM of ₹6,659 Crores, this scheme's latest NAV is ₹145.0403 as of 10/27/2026 12:00:00 AM.


    Aditya Birla SL Value Fund - Direct Growth scheme has delivered a return performance of 1.80% in the last 1 year, 12.60% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 6,659
  • 3Y Returns
  • 12.60%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 8,479
  • 3Y Returns
  • 11.75%

  • Nippon India Value Fund - Direct Growth is an Value Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Meenakshi Dawar. With an impressive AUM of ₹8,479 Crores, this scheme's latest NAV is ₹225.9277 as of 10/27/2026 12:00:00 AM.


    Nippon India Value Fund - Direct Growth scheme has delivered a return performance of -11.76% in the last 1 year, 11.75% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 8,479
  • 3Y Returns
  • 11.75%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 8,239
  • 3Y Returns
  • 11.59%

  • Tata Value Fund - Direct Growth is an Value Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Sonam Udasi. With an impressive AUM of ₹8,239 Crores, this scheme's latest NAV is ₹376.6406 as of 10/27/2026 12:00:00 AM.


    Tata Value Fund - Direct Growth scheme has delivered a return performance of -7.15% in the last 1 year, 11.59% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 8,239
  • 3Y Returns
  • 11.59%

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 9,025
  • 3Y Returns
  • 11.54%

  • UTI-Value Fund - Direct Growth is an Value Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Amit Premchandani. With an impressive AUM of ₹9,025 Crores, this scheme's latest NAV is ₹172.2355 as of 10/27/2026 12:00:00 AM.


    UTI-Value Fund - Direct Growth scheme has delivered a return performance of -9.57% in the last 1 year, 11.54% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 500, this scheme offers a great investment opportunity for those looking to invest in Value Fund.

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 9,025
  • 3Y Returns
  • 11.54%
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