+91-22-489139097 Best Performing Value Mutual funds 2026
Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that have fallen out of favour, but have good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.
So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.
Why Should you Invest in Value Mutual Funds
The idea behind value funds is to invest in stocks of those companies that are not in favor at that moment. The intention here is to select stocks that appear to be underpriced by the market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that have a lower price in terms of net current assets, earnings, and sales.
Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.
Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.
But, one should know that these funds can underperform during a bull market phase when value stocks go out of favor.
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Fund Selection Methodology used to find 7 funds
Top 7 Best Value Funds to Invest in FY 26 - 27
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹801.783
↓ -0.47 ₹7,583 5.8 4.9 10.1 16.9 14.7 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹138.066
↓ -0.10 ₹6,603 4.1 8.4 15.3 16.2 14.2 2.6 Nippon India Value Fund Growth ₹228.304
↓ -0.49 ₹8,962 -0.2 -0.3 3.2 16 14.7 4.2 UTI Value Opportunities Fund Growth ₹168.838
↑ 0.26 ₹9,440 2.1 -1.3 1.9 13.8 12 7 ICICI Prudential Value Discovery Fund Growth ₹468.54
↓ -0.90 ₹60,198 0.3 -4.6 1.2 13.7 15.8 13.8 JM Value Fund Growth ₹97.1592
↓ -0.36 ₹823 2.7 4.4 1.8 13.6 14.9 -4.4 Tata Equity PE Fund Growth ₹354.158
↓ -0.72 ₹8,342 1.5 -0.8 4.5 13.6 14.2 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund UTI Value Opportunities Fund ICICI Prudential Value Discovery Fund JM Value Fund Tata Equity PE Fund Point 1 Lower mid AUM (₹7,583 Cr). Bottom quartile AUM (₹6,603 Cr). Upper mid AUM (₹8,962 Cr). Upper mid AUM (₹9,440 Cr). Highest AUM (₹60,198 Cr). Bottom quartile AUM (₹823 Cr). Lower mid AUM (₹8,342 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (29+ yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 4★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 14.68% (lower mid). 5Y return: 14.25% (lower mid). 5Y return: 14.70% (upper mid). 5Y return: 12.02% (bottom quartile). 5Y return: 15.76% (top quartile). 5Y return: 14.94% (upper mid). 5Y return: 14.15% (bottom quartile). Point 6 3Y return: 16.87% (top quartile). 3Y return: 16.23% (upper mid). 3Y return: 16.05% (upper mid). 3Y return: 13.78% (lower mid). 3Y return: 13.72% (lower mid). 3Y return: 13.63% (bottom quartile). 3Y return: 13.57% (bottom quartile). Point 7 1Y return: 10.08% (upper mid). 1Y return: 15.31% (top quartile). 1Y return: 3.17% (lower mid). 1Y return: 1.88% (lower mid). 1Y return: 1.24% (bottom quartile). 1Y return: 1.76% (bottom quartile). 1Y return: 4.52% (upper mid). Point 8 Alpha: 3.42 (upper mid). Alpha: 6.28 (top quartile). Alpha: -0.61 (upper mid). Alpha: -3.38 (bottom quartile). Alpha: -3.68 (bottom quartile). Alpha: -1.90 (lower mid). Alpha: -2.09 (lower mid). Point 9 Sharpe: -0.13 (upper mid). Sharpe: 0.01 (top quartile). Sharpe: -0.36 (upper mid). Sharpe: -0.53 (bottom quartile). Sharpe: -0.58 (bottom quartile). Sharpe: -0.42 (lower mid). Sharpe: -0.45 (lower mid). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 0.70 (upper mid). Information ratio: 1.12 (upper mid). Information ratio: 0.27 (bottom quartile). Information ratio: 0.38 (lower mid). Information ratio: 0.30 (lower mid). Information ratio: 0.23 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
UTI Value Opportunities Fund
ICICI Prudential Value Discovery Fund
JM Value Fund
Tata Equity PE Fund
(Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. Research Highlights for Aditya Birla Sun Life Pure Value Fund Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Research Highlights for Nippon India Value Fund Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. Research Highlights for UTI Value Opportunities Fund Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. Research Highlights for ICICI Prudential Value Discovery Fund Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 1. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (07 Aug 26) ₹801.783 ↓ -0.47 (-0.06 %) Net Assets (Cr) ₹7,583 on 30 Jun 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.13 Information Ratio 1.47 Alpha Ratio 3.42 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,544 31 Jul 23 ₹12,739 31 Jul 24 ₹18,446 31 Jul 25 ₹18,542 31 Jul 26 ₹19,804 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.2% 3 Month 5.8% 6 Month 4.9% 1 Year 10.1% 3 Year 16.9% 5 Year 14.7% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.6% 2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 2.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.89% Consumer Cyclical 12.09% Industrials 10.31% Health Care 8.59% Technology 7.55% Communication Services 5.1% Consumer Defensive 4.88% Utility 4.64% Real Estate 4.29% Energy 3.7% Basic Materials 3.47% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹516 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK5% ₹413 Cr 5,170,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹326 Cr 2,425,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹272 Cr 2,650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹241 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹218 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹180 Cr 1,740,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹178 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹170 Cr 1,700,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹168 Cr 900,000 2. Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (07 Aug 26) ₹138.066 ↓ -0.10 (-0.07 %) Net Assets (Cr) ₹6,603 on 30 Jun 26 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.01 Information Ratio 0.7 Alpha Ratio 6.28 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,961 31 Jul 23 ₹12,613 31 Jul 24 ₹18,791 31 Jul 25 ₹17,504 31 Jul 26 ₹19,386 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.3% 3 Month 4.1% 6 Month 8.4% 1 Year 15.3% 3 Year 16.2% 5 Year 14.2% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.6% 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 3.86 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.89% Industrials 16.8% Basic Materials 12.28% Technology 9.27% Consumer Cyclical 8.7% Health Care 8.16% Energy 5.1% Utility 4.35% Real Estate 2.99% Consumer Defensive 0.74% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹254 Cr 2,437,988 State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN4% ₹233 Cr 2,272,110
↑ 118,369 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹221 Cr 1,604,983
↑ 96,690 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK3% ₹220 Cr 2,759,773
↑ 112,556 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹215 Cr 1,594,914
↑ 96,526 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹213 Cr 1,401,426
↓ -338,883 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹208 Cr 2,981,058 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹206 Cr 1,590,407 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY3% ₹192 Cr 1,919,848 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 25 | APOLLOHOSP3% ₹177 Cr 203,553 3. Nippon India Value Fund
Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (07 Aug 26) ₹228.304 ↓ -0.49 (-0.21 %) Net Assets (Cr) ₹8,962 on 30 Jun 26 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.36 Information Ratio 1.12 Alpha Ratio -0.61 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,611 31 Jul 23 ₹12,986 31 Jul 24 ₹19,958 31 Jul 25 ₹19,740 31 Jul 26 ₹19,979 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.7% 3 Month -0.2% 6 Month -0.3% 1 Year 3.2% 3 Year 16% 5 Year 14.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.2% 2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 8.24 Yr. Dhrumil Shah 1 Jan 23 3.58 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 38.58% Technology 10.41% Consumer Cyclical 9.51% Utility 7.48% Industrials 7.1% Basic Materials 6.43% Energy 5.75% Health Care 4.75% Communication Services 3.32% Consumer Defensive 3.1% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹730 Cr 9,149,200
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN5% ₹412 Cr 4,011,159 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹365 Cr 2,654,797
↑ 500,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325554% ₹336 Cr 9,434,650 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹314 Cr 2,335,825 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK3% ₹300 Cr 3,244,522
↓ -350,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK3% ₹261 Cr 6,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹248 Cr 1,920,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹245 Cr 1,321,337
↓ -150,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5000342% ₹209 Cr 2,084,840
↑ 200,000 4. UTI Value Opportunities Fund
UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (07 Aug 26) ₹168.838 ↑ 0.26 (0.16 %) Net Assets (Cr) ₹9,440 on 30 Jun 26 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio -0.53 Information Ratio 0.27 Alpha Ratio -3.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,475 31 Jul 23 ₹12,228 31 Jul 24 ₹17,780 31 Jul 25 ₹17,780 31 Jul 26 ₹17,809 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month -1.3% 1 Year 1.9% 3 Year 13.8% 5 Year 12% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 23.4% 2023 26.7% 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 8.5 Yr. Data below for UTI Value Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 33.96% Consumer Cyclical 12.25% Industrials 9.49% Health Care 8.84% Communication Services 7.14% Technology 7.06% Energy 5.89% Real Estate 4.41% Basic Materials 4.17% Consumer Defensive 2.91% Utility 2.9% Asset Allocation
Asset Class Value Cash 0.19% Equity 99.54% Debt 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹829 Cr 10,390,192
↑ 90,192 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK6% ₹591 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹407 Cr 2,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹370 Cr 2,751,090
↑ 1,090 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹353 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹339 Cr 3,300,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M3% ₹281 Cr 915,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY3% ₹275 Cr 2,750,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹275 Cr 2,125,000
↑ 200,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327552% ₹218 Cr 1,550,000
↓ -75,000 5. ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (07 Aug 26) ₹468.54 ↓ -0.90 (-0.19 %) Net Assets (Cr) ₹60,198 on 30 Jun 26 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.59 Information Ratio 0.38 Alpha Ratio -3.68 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,505 31 Jul 23 ₹14,425 31 Jul 24 ₹20,645 31 Jul 25 ₹21,096 31 Jul 26 ₹21,065 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 0.1% 3 Month 0.3% 6 Month -4.6% 1 Year 1.2% 3 Year 13.7% 5 Year 15.8% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.8% 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 5.54 Yr. Dharmesh Kakkad 18 Jan 21 5.54 Yr. Sharmila D'Silva 30 Jun 22 4.09 Yr. Masoomi Jhurmarvala 4 Nov 24 1.74 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 37.18% Health Care 9.52% Technology 9.37% Consumer Cyclical 9.34% Consumer Defensive 8.8% Energy 7.01% Basic Materials 6.78% Industrials 2.88% Utility 2.71% Communication Services 2.5% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK10% ₹5,824 Cr 42,350,921 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK10% ₹5,763 Cr 72,226,397 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹3,185 Cr 31,839,613
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE5% ₹3,106 Cr 24,007,674
↑ 2,511,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,882 Cr 15,472,731 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹2,823 Cr 98,371,855
↓ -1,905,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹2,136 Cr 1,513,196 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS3% ₹1,936 Cr 9,530,056 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹1,843 Cr 13,691,763 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,728 Cr 8,158,332 6. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (07 Aug 26) ₹97.1592 ↓ -0.36 (-0.37 %) Net Assets (Cr) ₹823 on 30 Jun 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.42 Information Ratio 0.3 Alpha Ratio -1.9 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,287 31 Jul 23 ₹14,014 31 Jul 24 ₹22,836 31 Jul 25 ₹20,428 31 Jul 26 ₹19,815 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 2.8% 3 Month 2.7% 6 Month 4.4% 1 Year 1.8% 3 Year 13.6% 5 Year 14.9% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.4% 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.95 Yr. Asit Bhandarkar 11 Dec 06 19.65 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.17% Consumer Cyclical 23.93% Industrials 16.13% Technology 7.12% Health Care 6.43% Consumer Defensive 3.56% Basic Materials 3.52% Utility 3.19% Communication Services 2.56% Energy 0.48% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹33 Cr 319,391
↓ -30,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA4% ₹31 Cr 3,894,908 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹29 Cr 134,823
↓ -16,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹27 Cr 65,613
↑ 10,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | DRREDDY3% ₹27 Cr 200,000
↓ -13,959 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹26 Cr 330,000 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹26 Cr 550,053
↓ -500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | ICICIBANK3% ₹25 Cr 180,000
↑ 180,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5001013% ₹21 Cr 360,049 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹21 Cr 580,000
↓ -10,000 7. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (07 Aug 26) ₹354.158 ↓ -0.72 (-0.20 %) Net Assets (Cr) ₹8,342 on 30 Jun 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.45 Information Ratio 0.23 Alpha Ratio -2.09 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,828 31 Jul 23 ₹13,599 31 Jul 24 ₹20,494 31 Jul 25 ₹19,146 31 Jul 26 ₹19,488 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26 Duration Returns 1 Month 1.1% 3 Month 1.5% 6 Month -0.8% 1 Year 4.5% 3 Year 13.6% 5 Year 14.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.34 Yr. Data below for Tata Equity PE Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 37.65% Energy 12.2% Consumer Cyclical 9.85% Utility 8.31% Consumer Defensive 7.29% Technology 6.15% Communication Services 5.72% Basic Materials 4.02% Industrials 3.36% Real Estate 1.1% Health Care 0.92% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹743 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹525 Cr 5,040,000
↑ 117,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹418 Cr 4,392,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹411 Cr 9,360,000
↑ 720,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹378 Cr 1,260,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹377 Cr 9,630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹325 Cr 10,710,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹294 Cr 10,260,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹289 Cr 8,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹283 Cr 590,161
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Research Highlights for HDFC Capital Builder Value Fund