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7 Best Performing Value Mutual funds 2025
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.
Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 25 - 26
(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. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India 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. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value 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. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery 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. Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹100.028
↑ 0.53 ₹1,089 12.8 -1 -2.3 30.2 28.5 25.1 L&T India Value Fund Growth ₹112.131
↑ 0.52 ₹13,325 13.9 4.1 4.8 30.1 29.4 25.9 Nippon India Value Fund Growth ₹228.967
↑ 1.14 ₹8,664 9.9 2.1 5.3 27.7 28.8 22.3 ICICI Prudential Value Discovery Fund Growth ₹473.15
↑ 3.67 ₹52,598 8.4 7.7 11.5 26.4 28.6 20 Aditya Birla Sun Life Pure Value Fund Growth ₹127.579
↑ 0.60 ₹6,161 10 0.6 3.5 26.4 26.4 18.5 HDFC Capital Builder Value Fund Growth ₹753.798
↑ 2.60 ₹7,140 12.1 5.7 7 24.9 25.9 20.7 Templeton India Value Fund Growth ₹727.988
↑ 3.87 ₹2,225 9.7 4.5 0.6 24.7 29.9 15.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25 1. JM Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (27 Jun 25) ₹100.028 ↑ 0.53 (0.53 %) Net Assets (Cr) ₹1,089 on 31 May 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.06 Information Ratio 1.14 Alpha Ratio -4.49 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 May 20 ₹10,000 31 May 21 ₹16,964 31 May 22 ₹18,107 31 May 23 ₹22,338 31 May 24 ₹36,007 31 May 25 ₹37,281 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.2% 3 Month 12.8% 6 Month -1% 1 Year -2.3% 3 Year 30.2% 5 Year 28.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.78 Yr. Asit Bhandarkar 11 Dec 06 18.48 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 Yr. Data below for JM Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.11% Consumer Cyclical 19.49% Industrials 10.87% Basic Materials 8.02% Technology 7.44% Consumer Defensive 6.44% Health Care 5.79% Communication Services 3.74% Energy 2.92% Utility 1.49% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 363,605
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹43 Cr 287,105
↓ -27,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹43 Cr 300,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹40 Cr 48,789 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹38 Cr 44,485
↓ -12,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹34 Cr 800,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹33 Cr 97,613
↑ 37,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA3% ₹31 Cr 3,794,908
↑ 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹30 Cr 163,025
↑ 41,500 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO3% ₹30 Cr 800,000 2. L&T India Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 4 in Value category. Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (27 Jun 25) ₹112.131 ↑ 0.52 (0.46 %) Net Assets (Cr) ₹13,325 on 31 May 25 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.14 Information Ratio 1.48 Alpha Ratio -1.05 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 May 20 ₹10,000 31 May 21 ₹17,462 31 May 22 ₹18,966 31 May 23 ₹22,533 31 May 24 ₹35,094 31 May 25 ₹37,847 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 4.8% 3 Month 13.9% 6 Month 4.1% 1 Year 4.8% 3 Year 30.1% 5 Year 29.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.9% 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 12.52 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.83% Basic Materials 15.02% Consumer Cyclical 10.55% Industrials 9.69% Consumer Defensive 8.47% Technology 7.2% Energy 4.05% Real Estate 3.85% Utility 2.57% Communication Services 2.52% Health Care 1.86% Asset Allocation
Asset Class Value Cash 0.81% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK5% ₹625 Cr 4,382,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹587 Cr 3,047,100 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5435303% ₹442 Cr 30,715,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹389 Cr 2,769,911
↑ 247,105 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP3% ₹377 Cr 464,350
↑ 64,971 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹366 Cr 596,611 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹356 Cr 4,516,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹341 Cr 17,361,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹337 Cr 9,497,371 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹330 Cr 1,771,600 3. Nippon India Value Fund
CAGR/Annualized return of 16.9% since its launch. Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (27 Jun 25) ₹228.967 ↑ 1.14 (0.50 %) Net Assets (Cr) ₹8,664 on 31 May 25 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.2 Information Ratio 1.78 Alpha Ratio 0.06 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 May 20 ₹10,000 31 May 21 ₹17,867 31 May 22 ₹19,643 31 May 23 ₹22,594 31 May 24 ₹34,739 31 May 25 ₹37,850 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.2% 3 Month 9.9% 6 Month 2.1% 1 Year 5.3% 3 Year 27.7% 5 Year 28.8% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.1% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 7.07 Yr. Dhrumil Shah 1 Jan 23 2.41 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 35.18% Technology 13.71% Industrials 9.9% Energy 8.82% Basic Materials 7.19% Utility 6.57% Consumer Cyclical 5.26% Health Care 4.02% Communication Services 3.17% Consumer Defensive 2.1% Real Estate 0.36% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.36% Other 0.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹768 Cr 3,989,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹529 Cr 3,704,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹330 Cr 2,200,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹270 Cr 1,920,396 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹264 Cr 7,434,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹238 Cr 1,277,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹210 Cr 628,547 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003122% ₹208 Cr 8,524,956 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON2% ₹200 Cr 121,369 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 5001032% ₹195 Cr 8,608,367 4. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (26 Jun 25) ₹473.15 ↑ 3.67 (0.78 %) Net Assets (Cr) ₹52,598 on 31 May 25 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.59 Information Ratio 0.85 Alpha Ratio 5.59 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 May 20 ₹10,000 31 May 21 ₹16,682 31 May 22 ₹19,657 31 May 23 ₹22,793 31 May 24 ₹31,822 31 May 25 ₹36,562 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2% 3 Month 8.4% 6 Month 7.7% 1 Year 11.5% 3 Year 26.4% 5 Year 28.6% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 4.37 Yr. Dharmesh Kakkad 18 Jan 21 4.37 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Masoomi Jhurmarvala 4 Nov 24 0.57 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.89% Health Care 11.01% Energy 9.78% Consumer Cyclical 8.11% Technology 6.63% Consumer Defensive 6.09% Basic Materials 5.28% Communication Services 4.21% Industrials 4.09% Utility 2.67% Asset Allocation
Asset Class Value Cash 11.24% Equity 88.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹3,832 Cr 19,906,221
↓ -2,798,400 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,635 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹3,434 Cr 24,444,331
↑ 586,895 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322155% ₹2,473 Cr 20,871,023
↓ -252,210 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA4% ₹2,145 Cr 11,709,044
↓ -87,150 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹2,124 Cr 14,161,378 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI4% ₹1,891 Cr 1,543,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹1,606 Cr 20,367,792
↓ -964,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT3% ₹1,364 Cr 4,081,589
↑ 322,967 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL2% ₹1,216 Cr 6,524,331
↓ -2,525,575 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 15 in Value category. Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (27 Jun 25) ₹127.579 ↑ 0.60 (0.47 %) Net Assets (Cr) ₹6,161 on 31 May 25 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.16 Information Ratio 0.77 Alpha Ratio -0.8 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 May 20 ₹10,000 31 May 21 ₹18,266 31 May 22 ₹18,327 31 May 23 ₹21,832 31 May 24 ₹31,574 31 May 25 ₹34,134 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 27 Jun 25 Duration Returns 1 Month 4.1% 3 Month 10% 6 Month 0.6% 1 Year 3.5% 3 Year 26.4% 5 Year 26.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 2.69 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 24.82% Industrials 15.96% Basic Materials 13.11% Consumer Cyclical 10.61% Technology 9.45% Health Care 6.63% Utility 5.94% Energy 5.61% Consumer Defensive 2.64% Real Estate 2.54% Communication Services 1.46% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE4% ₹210 Cr 1,494,620 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹202 Cr 1,415,384 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹195 Cr 1,648,388
↑ 117,046 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 5327553% ₹188 Cr 1,254,076 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹188 Cr 5,290,232
↑ 338,822 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹168 Cr 3,452,478
↓ -250,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹162 Cr 2,108,205
↓ -48,220 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN3% ₹148 Cr 2,423,027 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹142 Cr 947,766
↑ 68,897 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA2% ₹139 Cr 760,066
↓ -118,060 6. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15% since its launch. Ranked 25 in Value category. Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (27 Jun 25) ₹753.798 ↑ 2.60 (0.35 %) Net Assets (Cr) ₹7,140 on 31 May 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.28 Information Ratio 1.04 Alpha Ratio 1.37 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 May 20 ₹10,000 31 May 21 ₹16,965 31 May 22 ₹18,358 31 May 23 ₹21,013 31 May 24 ₹29,591 31 May 25 ₹32,685 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 4.4% 3 Month 12.1% 6 Month 5.7% 1 Year 7% 3 Year 24.9% 5 Year 25.9% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.33 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Capital Builder Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 35.83% Technology 10.55% Consumer Cyclical 9.58% Health Care 8.73% Industrials 7.97% Consumer Defensive 6.95% Utility 5.03% Communication Services 4.72% Real Estate 3.37% Energy 3.31% Basic Materials 3.05% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹571 Cr 4,000,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹549 Cr 2,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹336 Cr 1,800,000
↓ -121,846 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹302 Cr 2,550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹270 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹252 Cr 3,200,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹206 Cr 5,800,000
↓ -200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹202 Cr 1,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹184 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE2% ₹150 Cr 850,000 7. Templeton India Value Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 35 in Value category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (27 Jun 25) ₹727.988 ↑ 3.87 (0.53 %) Net Assets (Cr) ₹2,225 on 31 May 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.1 Information Ratio 0.81 Alpha Ratio -4.32 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 May 20 ₹10,000 31 May 21 ₹18,901 31 May 22 ₹21,711 31 May 23 ₹26,199 31 May 24 ₹37,491 31 May 25 ₹39,073 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 4.5% 1 Year 0.6% 3 Year 24.7% 5 Year 29.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.2% 2023 33.7% 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 1.5 Yr. Rajasa Kakulavarapu 6 Sep 21 3.74 Yr. Data below for Templeton India Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.85% Consumer Cyclical 11.66% Energy 10.22% Health Care 7.35% Basic Materials 7.2% Technology 5.57% Utility 5.04% Consumer Defensive 4.89% Industrials 3.24% Communication Services 3.13% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹183 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹133 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322156% ₹130 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹114 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹78 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI4% ₹77 Cr 63,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹68 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹66 Cr 300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹58 Cr 2,000,000
↑ 2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹57 Cr 725,000
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