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7 बेस्ट परफॉर्मिंग वैल्यू म्यूचुअल फंड 2022

Updated on August 28, 2025 , 21891 views

वैल्यू फंड अपनी अनूठी शैली के लिए जाने जाते हैंनिवेश. ये फंड एक प्रकार की इक्विटी हैंम्यूचुअल फंड्स जो उन कंपनियों में निवेश करते हैं जो पक्ष से बाहर हो गई हैं, लेकिन अच्छे सिद्धांत हैं। वैल्यू फंड आपको ऐसे शेयरों में निवेश करने में मदद करते हैं जो जोखिम कम करते हैं, फिर भी समय के साथ अच्छे रिटर्न की पेशकश करते हैं।

Value-funds

तो, आइए वैल्यू फंड के बारे में अधिक समझें, और फिर कुछ बेहतरीन प्रदर्शन करने वाले मूल्यों को देखेंइक्विटी फ़ंड निवेश के लिए।

आपको वैल्यू म्यूचुअल फंड में निवेश क्यों करना चाहिए

वैल्यू फंड के पीछे का विचार उन कंपनियों के शेयरों में निवेश करना है जो उस समय पक्ष में नहीं हैं। यहां इरादा उन शेयरों का चयन करने का है, जो द्वारा कम कीमत वाले प्रतीत होते हैंमंडी. जब एकइन्वेस्टर वैल्यू फंड में निवेश करते हैं, वे सौदेबाजी की तलाश करते हैं और ऐसे निवेश चुनते हैं जिनकी शुद्ध वर्तमान संपत्ति के मामले में कम कीमत होती है,आय, और बिक्री।

इक्विटी में अधिकांश अन्य फंड विकास शैली का पालन करते हैं, जिसमें वे स्वस्थ आय वाले शेयरों में निवेश करते हैं, स्टॉक की कीमत पर कम जोर देते हैं। जबकि, वैल्यू फंड उन शेयरों की पहचान करता है जिनकी कीमत उसके वास्तविक मूल्य से कम होती है।

वैल्यू फंड्स को लंबी अवधि में अच्छा रिटर्न देने वाला माना जाता है। इसलिए आदर्श रूप से, एक निवेशक जो इन फंडों में निवेश करना चाहता है, उसे लंबी अवधि के लिए निवेशित रहना चाहिए। वैल्यू इक्विटी फंड बेहतर जोखिम-इनाम प्रस्ताव देते हैं, खासकर गर्म बाजार के माहौल में।

लेकिन, किसी को पता होना चाहिए कि ये फंड कर सकते हैंकमजोर प्रदर्शन एक बुल मार्केट चरण के दौरान जब मूल्य स्टॉक पक्ष से बाहर हो जाते हैं।

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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 7 सर्वश्रेष्ठ मूल्य फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹94.504
↓ -0.08 		₹1,062-3.112.3-13.723.524.425.1
ICICI Prudential Value Discovery Fund Growth ₹465.34
↓ -3.48 		₹53,7160.712.80.421.225.120
Nippon India Value Fund Growth ₹218.349
↓ -0.72 		₹8,768-2.211.2-4.821.124.122.3
HDFC Capital Builder Value Fund Growth ₹721.371
↓ -2.49 		₹7,348-0.314.6-2.719.121.420.7
Aditya Birla Sun Life Pure Value Fund Growth ₹117.959
↓ -0.58 		₹6,099-4.611.3-11.718.520.518.5
Tata Equity PE Fund Growth ₹333.563
↓ -0.73 		₹8,608-210.6-10.518.120.121.7
UTI Value Opportunities Fund Growth ₹164.807
↓ -0.65 		₹9,899011.6-3.418.120.623.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryJM Value FundICICI Prudential Value Discovery FundNippon India Value FundHDFC Capital Builder Value FundAditya Birla Sun Life Pure Value FundTata Equity PE FundUTI Value Opportunities Fund
Point 1Bottom quartile AUM (₹1,062 Cr).Highest AUM (₹53,716 Cr).Upper mid AUM (₹8,768 Cr).Lower mid AUM (₹7,348 Cr).Bottom quartile AUM (₹6,099 Cr).Lower mid AUM (₹8,608 Cr).Upper mid AUM (₹9,899 Cr).
Point 2Established history (28+ yrs).Established history (21+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).Established history (21+ yrs).Established history (20+ yrs).
Point 3Rating: 4★ (upper mid).Rating: 2★ (lower mid).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Rating: 1★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 24.42% (upper mid).5Y return: 25.07% (top quartile).5Y return: 24.14% (upper mid).5Y return: 21.44% (lower mid).5Y return: 20.46% (bottom quartile).5Y return: 20.07% (bottom quartile).5Y return: 20.65% (lower mid).
Point 63Y return: 23.54% (top quartile).3Y return: 21.22% (upper mid).3Y return: 21.13% (upper mid).3Y return: 19.06% (lower mid).3Y return: 18.48% (lower mid).3Y return: 18.14% (bottom quartile).3Y return: 18.06% (bottom quartile).
Point 71Y return: -13.71% (bottom quartile).1Y return: 0.38% (top quartile).1Y return: -4.76% (lower mid).1Y return: -2.65% (upper mid).1Y return: -11.68% (bottom quartile).1Y return: -10.54% (lower mid).1Y return: -3.44% (upper mid).
Point 8Alpha: -8.41 (bottom quartile).Alpha: 1.35 (upper mid).Alpha: -0.35 (lower mid).Alpha: 1.74 (top quartile).Alpha: -3.62 (lower mid).Alpha: -5.15 (bottom quartile).Alpha: 0.44 (upper mid).
Point 9Sharpe: -0.92 (bottom quartile).Sharpe: -0.31 (top quartile).Sharpe: -0.46 (lower mid).Sharpe: -0.32 (upper mid).Sharpe: -0.62 (lower mid).Sharpe: -0.76 (bottom quartile).Sharpe: -0.40 (upper mid).
Point 10Information ratio: 1.11 (lower mid).Information ratio: 1.04 (lower mid).Information ratio: 1.73 (top quartile).Information ratio: 1.34 (upper mid).Information ratio: 0.59 (bottom quartile).Information ratio: 1.12 (upper mid).Information ratio: 0.59 (bottom quartile).

JM Value Fund

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.42% (upper mid).
  • 3Y return: 23.54% (top quartile).
  • 1Y return: -13.71% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.07% (top quartile).
  • 3Y return: 21.22% (upper mid).
  • 1Y return: 0.38% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (top quartile).
  • Information ratio: 1.04 (lower mid).

Nippon India Value Fund

  • Upper mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.14% (upper mid).
  • 3Y return: 21.13% (upper mid).
  • 1Y return: -4.76% (lower mid).
  • Alpha: -0.35 (lower mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 1.73 (top quartile).

HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,348 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.44% (lower mid).
  • 3Y return: 19.06% (lower mid).
  • 1Y return: -2.65% (upper mid).
  • Alpha: 1.74 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 1.34 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.46% (bottom quartile).
  • 3Y return: 18.48% (lower mid).
  • 1Y return: -11.68% (bottom quartile).
  • Alpha: -3.62 (lower mid).
  • Sharpe: -0.62 (lower mid).
  • Information ratio: 0.59 (bottom quartile).

Tata Equity PE Fund

  • Lower mid AUM (₹8,608 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.07% (bottom quartile).
  • 3Y return: 18.14% (bottom quartile).
  • 1Y return: -10.54% (lower mid).
  • Alpha: -5.15 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 1.12 (upper mid).

UTI Value Opportunities Fund

  • Upper mid AUM (₹9,899 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.65% (lower mid).
  • 3Y return: 18.06% (bottom quartile).
  • 1Y return: -3.44% (upper mid).
  • Alpha: 0.44 (upper mid).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 0.59 (bottom quartile).

1. JM Value Fund

(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

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 24.42% (upper mid).
  • 3Y return: 23.54% (top quartile).
  • 1Y return: -13.71% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Godfrey Phillips India Ltd (~3.9%).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (29 Aug 25) ₹94.504 ↓ -0.08   (-0.09 %)
Net Assets (Cr) ₹1,062 on 31 Jul 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.92
Information Ratio 1.11
Alpha Ratio -8.41
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,032
31 Jul 22₹16,493
31 Jul 23₹22,468
31 Jul 24₹36,610
31 Jul 25₹32,751

JM Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -3.9%
3 Month -3.1%
6 Month 12.3%
1 Year -13.7%
3 Year 23.5%
5 Year 24.4%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 213.95 Yr.
Asit Bhandarkar11 Dec 0618.65 Yr.
Ruchi Fozdar4 Oct 240.82 Yr.
Deepak Gupta11 Apr 250.31 Yr.

Data below for JM Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services26.2%
Consumer Cyclical18.99%
Industrials18.15%
Basic Materials10.55%
Technology6.52%
Consumer Defensive6.26%
Communication Services5.14%
Health Care3.85%
Energy3.16%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP		4%₹44 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK		3%₹36 Cr180,000
↓ -42,605
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		3%₹36 Cr97,613
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO		3%₹35 Cr800,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 500238		3%₹34 Cr245,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA		3%₹32 Cr3,894,908
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY		3%₹32 Cr197,605
↓ -29,500
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 532755		3%₹30 Cr180,000
↑ 10,000
CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING		3%₹30 Cr169,129
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL		3%₹30 Cr150,000
↓ -13,025

2. ICICI Prudential Value Discovery Fund

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

  • Highest AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.07% (top quartile).
  • 3Y return: 21.22% (upper mid).
  • 1Y return: 0.38% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (top quartile).
  • Information ratio: 1.04 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Reliance Industries Ltd (~7.3%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (28 Aug 25) ₹465.34 ↓ -3.48   (-0.74 %)
Net Assets (Cr) ₹53,716 on 31 Jul 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.31
Information Ratio 1.04
Alpha Ratio 1.35
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,301
31 Jul 22₹17,603
31 Jul 23₹22,071
31 Jul 24₹31,589
31 Jul 25₹32,279

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -0.1%
3 Month 0.7%
6 Month 12.8%
1 Year 0.4%
3 Year 21.2%
5 Year 25.1%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 214.54 Yr.
Dharmesh Kakkad18 Jan 214.54 Yr.
Sharmila D’mello30 Jun 223.09 Yr.
Masoomi Jhurmarvala4 Nov 240.74 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.33%
Health Care11.4%
Energy10.14%
Technology8.11%
Consumer Cyclical7.22%
Consumer Defensive7.02%
Basic Materials5.76%
Industrials5.43%
Utility3.57%
Communication Services2.45%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		7%₹3,923 Cr26,141,710
↑ 297,911
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532174		7%₹3,682 Cr25,469,866
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		7%₹3,605 Cr18,009,821
↓ -1,896,400
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		5%₹2,449 Cr15,289,962
↑ 584,900
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		4%₹2,272 Cr18,946,648
↓ -2,124,375
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN		4%₹2,238 Cr27,281,346
↑ 3,241,223
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,107 Cr12,574,017
↑ 564,973
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,712 Cr1,380,666
↓ -162,350
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT		3%₹1,600 Cr4,360,155
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555		3%₹1,542 Cr46,051,841
↑ 7,983,261

3. Nippon India Value Fund

(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

  • Upper mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.14% (upper mid).
  • 3Y return: 21.13% (upper mid).
  • 1Y return: -4.76% (lower mid).
  • Alpha: -0.35 (lower mid).
  • Sharpe: -0.46 (lower mid).
  • Information ratio: 1.73 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~9.0%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (29 Aug 25) ₹218.349 ↓ -0.72   (-0.33 %)
Net Assets (Cr) ₹8,768 on 31 Jul 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.46
Information Ratio 1.73
Alpha Ratio -0.35
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,601
31 Jul 22₹17,615
31 Jul 23₹21,558
31 Jul 24₹33,132
31 Jul 25₹32,770

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -2.6%
3 Month -2.2%
6 Month 11.2%
1 Year -4.8%
3 Year 21.1%
5 Year 24.1%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 187.24 Yr.
Dhrumil Shah1 Jan 232.58 Yr.
Kinjal Desai25 May 187.19 Yr.

Data below for Nippon India Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services35.04%
Technology13.06%
Industrials11.67%
Energy7.82%
Consumer Cyclical6.81%
Basic Materials6.66%
Utility6.19%
Health Care4.13%
Communication Services3.2%
Consumer Defensive1.72%
Real Estate0.68%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity96.98%
Other0.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		9%₹809 Cr4,039,600
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532174		5%₹478 Cr3,304,797
↓ -400,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY		4%₹353 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹288 Cr1,920,396
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹257 Cr1,277,248
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555		3%₹249 Cr7,434,650
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		3%₹239 Cr2,744,522
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		3%₹231 Cr628,547
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312		2%₹218 Cr8,924,956
↑ 400,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103		2%₹187 Cr7,008,367
↓ -1,600,000

4. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,348 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.44% (lower mid).
  • 3Y return: 19.06% (lower mid).
  • 1Y return: -2.65% (upper mid).
  • Alpha: 1.74 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 1.34 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~7.7%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (29 Aug 25) ₹721.371 ↓ -2.49   (-0.34 %)
Net Assets (Cr) ₹7,348 on 31 Jul 25
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.32
Information Ratio 1.34
Alpha Ratio 1.74
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,502
31 Jul 22₹16,346
31 Jul 23₹19,748
31 Jul 24₹28,595
31 Jul 25₹28,745

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -2.6%
3 Month -0.3%
6 Month 14.6%
1 Year -2.7%
3 Year 19.1%
5 Year 21.4%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha1 Feb 241.5 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services37.04%
Technology9.77%
Consumer Cyclical9.49%
Industrials9.24%
Health Care7.31%
Consumer Defensive6.6%
Utility5.15%
Communication Services4.32%
Basic Materials3.97%
Real Estate3.48%
Energy2.61%
Asset Allocation
Asset ClassValue
Cash0.79%
Equity99.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		8%₹571 Cr3,950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		7%₹550 Cr2,750,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		4%₹322 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215		4%₹306 Cr2,550,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		4%₹288 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		4%₹263 Cr3,200,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 540611		3%₹195 Cr2,391,081
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹193 Cr525,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA		2%₹184 Cr1,100,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL		2%₹169 Cr4,000,000

5. Aditya Birla Sun Life Pure Value Fund

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

  • Bottom quartile AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 20.46% (bottom quartile).
  • 3Y return: 18.48% (lower mid).
  • 1Y return: -11.68% (bottom quartile).
  • Alpha: -3.62 (lower mid).
  • Sharpe: -0.62 (lower mid).
  • Information ratio: 0.59 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Infosys Ltd (~3.7%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (29 Aug 25) ₹117.959 ↓ -0.58   (-0.49 %)
Net Assets (Cr) ₹6,099 on 31 Jul 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.62
Information Ratio 0.59
Alpha Ratio -3.62
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,157
31 Jul 22₹17,090
31 Jul 23₹21,641
31 Jul 24₹32,241
31 Jul 25₹30,031

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month 11.3%
1 Year -11.7%
3 Year 18.5%
5 Year 20.5%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 222.86 Yr.
Dhaval Joshi21 Nov 222.69 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.23%
Industrials15.31%
Basic Materials12.75%
Technology10.73%
Consumer Cyclical8.65%
Health Care6.55%
Energy5.64%
Utility5.64%
Consumer Defensive3.25%
Real Estate2.71%
Communication Services1.38%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY		4%₹236 Cr1,474,899
↑ 527,133
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE		4%₹224 Cr1,494,620
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755		3%₹212 Cr1,254,076
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174		3%₹205 Cr1,415,384
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144		3%₹195 Cr2,108,205
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK		3%₹195 Cr973,423
↑ 208,409
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555		3%₹181 Cr5,414,119
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215		3%₹180 Cr1,498,388
↓ -150,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN		3%₹171 Cr2,423,027
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP		3%₹163 Cr3,134,790

6. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

  • Lower mid AUM (₹8,608 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.07% (bottom quartile).
  • 3Y return: 18.14% (bottom quartile).
  • 1Y return: -10.54% (lower mid).
  • Alpha: -5.15 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 1.12 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding HDFC Bank Ltd (~8.2%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (29 Aug 25) ₹333.563 ↓ -0.73   (-0.22 %)
Net Assets (Cr) ₹8,608 on 31 Jul 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.76
Information Ratio 1.12
Alpha Ratio -5.15
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,960
31 Jul 22₹15,116
31 Jul 23₹18,983
31 Jul 24₹28,609
31 Jul 25₹26,727

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -3.9%
3 Month -2%
6 Month 10.6%
1 Year -10.5%
3 Year 18.1%
5 Year 20.1%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 0.3%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 169.34 Yr.
Amey Sathe18 Jun 187.12 Yr.

Data below for Tata Equity PE Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services38.62%
Consumer Cyclical10.35%
Energy9.75%
Technology7.98%
Consumer Defensive6.86%
Utility5.18%
Communication Services4.75%
Basic Materials4.63%
Health Care4.36%
Industrials2.88%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		8%₹726 Cr3,627,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		5%₹442 Cr13,330,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹374 Cr1,728,000
↑ 90,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		4%₹347 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹332 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		4%₹329 Cr1,257,971
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		4%₹312 Cr4,410,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		4%₹310 Cr7,920,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685		3%₹304 Cr11,430,000
↑ 450,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		3%₹303 Cr7,200,000

7. UTI Value Opportunities Fund

(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

  • Upper mid AUM (₹9,899 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.65% (lower mid).
  • 3Y return: 18.06% (bottom quartile).
  • 1Y return: -3.44% (upper mid).
  • Alpha: 0.44 (upper mid).
  • Sharpe: -0.40 (upper mid).
  • Information ratio: 0.59 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (29 Aug 25) ₹164.807 ↓ -0.65   (-0.39 %)
Net Assets (Cr) ₹9,899 on 31 Jul 25
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.41
Information Ratio 0.59
Alpha Ratio 0.44
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,591
31 Jul 22₹16,331
31 Jul 23₹19,064
31 Jul 24₹27,720
31 Jul 25₹27,720

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month -1.8%
3 Month 0%
6 Month 11.6%
1 Year -3.4%
3 Year 18.1%
5 Year 20.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -5.9%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 187.5 Yr.

Data below for UTI Value Opportunities Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services33.69%
Consumer Cyclical13.98%
Technology10.82%
Basic Materials8.12%
Health Care7.61%
Industrials6.48%
Communication Services6.4%
Energy5.73%
Utility2.78%
Consumer Defensive2.13%
Real Estate1.33%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.05%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		10%₹981 Cr4,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532174		6%₹622 Cr4,300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		5%₹465 Cr2,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		4%₹442 Cr2,197,804
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215		4%₹379 Cr3,160,747
↑ 60,747
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹379 Cr1,750,000
↑ 32,469
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹315 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN		3%₹308 Cr3,750,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755		3%₹287 Cr1,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M		3%₹271 Cr850,000

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