7 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೌಲ್ಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022

Updated on February 16, 2026 , 22390 views

ಮೌಲ್ಯ ನಿಧಿಗಳು ಅದರ ವಿಶಿಷ್ಟ ಶೈಲಿಗೆ ಹೆಸರುವಾಸಿಯಾಗಿದೆಹೂಡಿಕೆ. ಈ ನಿಧಿಗಳು ಒಂದು ರೀತಿಯ ಇಕ್ವಿಟಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಪರವಾಗಿಲ್ಲದ ಆದರೆ ಉತ್ತಮ ತತ್ವಗಳನ್ನು ಹೊಂದಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ಕಡಿಮೆ ಅಪಾಯವನ್ನು ಹೊಂದಿರುವ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಮೌಲ್ಯ ನಿಧಿಗಳು ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತವೆ, ಆದರೆ ಕಾಲಾನಂತರದಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ.

ಆದ್ದರಿಂದ, ಮೌಲ್ಯದ ನಿಧಿಗಳ ಬಗ್ಗೆ ಇನ್ನಷ್ಟು ಅರ್ಥಮಾಡಿಕೊಳ್ಳೋಣ ಮತ್ತು ನಂತರ ಕೆಲವು ಉತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೌಲ್ಯವನ್ನು ನೋಡೋಣಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆ ಮಾಡಲು.

ಮೌಲ್ಯದ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ನೀವು ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು

ಮೌಲ್ಯದ ನಿಧಿಗಳ ಹಿಂದಿನ ಕಲ್ಪನೆಯು ಆ ಕ್ಷಣದಲ್ಲಿ ಪರವಾಗಿಲ್ಲದ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು. ಕಡಿಮೆ ದರದಲ್ಲಿ ಕಂಡುಬರುವ ಷೇರುಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು ಇಲ್ಲಿ ಉದ್ದೇಶವಾಗಿದೆಮಾರುಕಟ್ಟೆ. ಯಾವಾಗ ಒಂದುಹೂಡಿಕೆದಾರ ಮೌಲ್ಯದ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ, ಅವರು ಚೌಕಾಶಿಗಳನ್ನು ನೋಡುತ್ತಾರೆ ಮತ್ತು ನಿವ್ವಳ ಪ್ರಸ್ತುತ ಸ್ವತ್ತುಗಳ ವಿಷಯದಲ್ಲಿ ಕಡಿಮೆ ಬೆಲೆಯನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆಗಳನ್ನು ಆಯ್ಕೆ ಮಾಡುತ್ತಾರೆ,ಗಳಿಕೆ, ಮತ್ತು ಮಾರಾಟ.

ಈಕ್ವಿಟಿಗಳಲ್ಲಿನ ಇತರ ಹೆಚ್ಚಿನ ನಿಧಿಗಳು ಬೆಳವಣಿಗೆಯ ಶೈಲಿಯನ್ನು ಅನುಸರಿಸುತ್ತವೆ, ಇದರಲ್ಲಿ ಅವರು ಆರೋಗ್ಯಕರ ಗಳಿಕೆಯೊಂದಿಗೆ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ, ಸ್ಟಾಕ್ ಬೆಲೆಗೆ ಕಡಿಮೆ ಒತ್ತು ನೀಡುತ್ತಾರೆ. ಆದರೆ, ಮೌಲ್ಯ ನಿಧಿಯು ಅದರ ನೈಜ ಮೌಲ್ಯಕ್ಕಿಂತ ಕಡಿಮೆ ಬೆಲೆಯ ಷೇರುಗಳನ್ನು ಗುರುತಿಸುತ್ತದೆ.

ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರೋಗ್ಯಕರ ಆದಾಯವನ್ನು ನೀಡಲು ಮೌಲ್ಯ ನಿಧಿಗಳನ್ನು ಪರಿಗಣಿಸಲಾಗುತ್ತದೆ. ಆದ್ದರಿಂದ ಆದರ್ಶಪ್ರಾಯವಾಗಿ, ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು. ಮೌಲ್ಯದ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು ಉತ್ತಮ ಅಪಾಯ-ಪ್ರತಿಫಲ ಪ್ರತಿಪಾದನೆಯನ್ನು ನೀಡುತ್ತವೆ, ವಿಶೇಷವಾಗಿ ಬಿಸಿಯಾದ ಮಾರುಕಟ್ಟೆ ಪರಿಸರದಲ್ಲಿ.

ಆದರೆ, ಈ ನಿಧಿಗಳು ಮಾಡಬಹುದು ಎಂದು ಒಬ್ಬರು ತಿಳಿದಿರಬೇಕುಕಳಪೆ ಪ್ರದರ್ಶನ ಬುಲ್ ಮಾರುಕಟ್ಟೆಯ ಹಂತದಲ್ಲಿ ಮೌಲ್ಯದ ಷೇರುಗಳು ಪರವಾಗಿಲ್ಲ.

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FY 22 - 23 ರಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಟಾಪ್ 7 ಅತ್ಯುತ್ತಮ ಮೌಲ್ಯದ ಫಂಡ್‌ಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Value Fund Growth	₹232.309 ↑ 0.64	₹9,153	-0.9	4.5	14.9	23	18.9	4.2
Aditya Birla Sun Life Pure Value Fund Growth	₹128.721 ↑ 0.56	₹6,411	0.5	6.3	16.7	20.8	16.6	2.6
ICICI Prudential Value Discovery Fund Growth	₹492 ↑ 1.61	₹61,272	-0.2	4.8	15.3	20.7	20.2	13.8
HDFC Capital Builder Value Fund Growth	₹775.081 ↑ 1.83	₹7,652	0.5	5	18.8	20.3	16.6	8.6
Tata Equity PE Fund Growth	₹358.373 ↑ 0.46	₹9,061	-1	4.6	15.5	19.9	16.3	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹133.307 ↑ 0.17	₹9,061	-1	4.6	15.5	19.9	16.2	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹119.957 ↑ 0.15	₹9,061	-1	4.6	15.5	19.8	16.2	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	Nippon India Value Fund	Aditya Birla Sun Life Pure Value Fund	ICICI Prudential Value Discovery Fund	HDFC Capital Builder Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Point 1	Upper mid AUM (₹9,153 Cr).	Bottom quartile AUM (₹6,411 Cr).	Highest AUM (₹61,272 Cr).	Bottom quartile AUM (₹7,652 Cr).	Upper mid AUM (₹9,061 Cr).	Lower mid AUM (₹9,061 Cr).	Lower mid AUM (₹9,061 Cr).
Point 2	Established history (20+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).
Point 3	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Not 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: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 18.86% (upper mid).	5Y return: 16.56% (lower mid).	5Y return: 20.19% (top quartile).	5Y return: 16.63% (upper mid).	5Y return: 16.29% (lower mid).	5Y return: 16.24% (bottom quartile).	5Y return: 16.18% (bottom quartile).
Point 6	3Y return: 23.01% (top quartile).	3Y return: 20.82% (upper mid).	3Y return: 20.66% (upper mid).	3Y return: 20.33% (lower mid).	3Y return: 19.92% (lower mid).	3Y return: 19.88% (bottom quartile).	3Y return: 19.81% (bottom quartile).
Point 7	1Y return: 14.85% (bottom quartile).	1Y return: 16.66% (upper mid).	1Y return: 15.33% (bottom quartile).	1Y return: 18.83% (top quartile).	1Y return: 15.52% (lower mid).	1Y return: 15.52% (upper mid).	1Y return: 15.52% (lower mid).
Point 8	Alpha: -3.34 (upper mid).	Alpha: -4.92 (bottom quartile).	Alpha: 5.80 (top quartile).	Alpha: 0.83 (upper mid).	Alpha: -3.79 (lower mid).	Alpha: -3.79 (lower mid).	Alpha: -3.79 (bottom quartile).
Point 9	Sharpe: -0.07 (upper mid).	Sharpe: -0.08 (bottom quartile).	Sharpe: 0.74 (top quartile).	Sharpe: 0.23 (upper mid).	Sharpe: -0.07 (lower mid).	Sharpe: -0.07 (lower mid).	Sharpe: -0.07 (bottom quartile).
Point 10	Information ratio: 1.54 (top quartile).	Information ratio: 0.58 (bottom quartile).	Information ratio: 0.97 (upper mid).	Information ratio: 1.10 (upper mid).	Information ratio: 0.96 (lower mid).	Information ratio: 0.94 (lower mid).	Information ratio: 0.93 (bottom quartile).

Nippon India Value Fund

Upper mid AUM (₹9,153 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.86% (upper mid).
3Y return: 23.01% (top quartile).
1Y return: 14.85% (bottom quartile).
Alpha: -3.34 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: 1.54 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,411 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.56% (lower mid).
3Y return: 20.82% (upper mid).
1Y return: 16.66% (upper mid).
Alpha: -4.92 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.58 (bottom quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹61,272 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.19% (top quartile).
3Y return: 20.66% (upper mid).
1Y return: 15.33% (bottom quartile).
Alpha: 5.80 (top quartile).
Sharpe: 0.74 (top quartile).
Information ratio: 0.97 (upper mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,652 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.63% (upper mid).
3Y return: 20.33% (lower mid).
1Y return: 18.83% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 1.10 (upper mid).

Tata Equity PE Fund

Upper mid AUM (₹9,061 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.29% (lower mid).
3Y return: 19.92% (lower mid).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.96 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹9,061 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.24% (bottom quartile).
3Y return: 19.88% (bottom quartile).
1Y return: 15.52% (upper mid).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.94 (lower mid).

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹9,061 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.18% (bottom quartile).
3Y return: 19.81% (bottom quartile).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.93 (bottom quartile).

1. 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 (₹9,153 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.86% (upper mid).
3Y return: 23.01% (top quartile).
1Y return: 14.85% (bottom quartile).
Alpha: -3.34 (upper mid).
Sharpe: -0.07 (upper mid).
Information ratio: 1.54 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (18 Feb 26)	₹232.309 ↑ 0.64 (0.28 %)
Net Assets (Cr)	₹9,153 on 31 Dec 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.07
Information Ratio	1.54
Alpha Ratio	-3.34
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 Jan 21	₹10,000
31 Jan 22	₹14,260
31 Jan 23	₹14,385
31 Jan 24	₹21,602
31 Jan 25	₹24,388
31 Jan 26	₹26,136

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.9%
6 Month	4.5%
1 Year	14.9%
3 Year	23%
5 Year	18.9%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.2%
2023	22.3%
2022	42.4%
2021	4.8%
2020	39.4%
2019	16.3%
2018	5.7%
2017	-8.4%
2016	45.7%
2015	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.74 Yr.
Dhrumil Shah	1 Jan 23	3.08 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.86%
Technology	13.67%
Energy	8.54%
Industrials	7.89%
Consumer Cyclical	7.83%
Basic Materials	7.57%
Utility	5.61%
Communication Services	3.14%
Health Care	3.03%
Consumer Defensive	0.94%
Real Estate	0.34%

Asset Allocation

Asset Class	Value
Cash	6.58%
Equity	93.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	7%	₹667 Cr	7,179,200 ↓ -900,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| ONGC	4%	₹364 Cr	13,524,956 ↑ 4,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	4%	₹351 Cr	3,261,159
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹332 Cr	2,022,594
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹313 Cr	3,494,522 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	3%	₹312 Cr	2,304,797
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	3%	₹300 Cr	8,434,650
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹271 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹268 Cr	1,920,396
Vedanta Ltd (Basic Materials) Equity, Since 30 Apr 24 \| VEDL	3%	₹253 Cr	3,709,092 ↓ -2,300,000

2. 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 (₹6,411 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.56% (lower mid).
3Y return: 20.82% (upper mid).
1Y return: 16.66% (upper mid).
Alpha: -4.92 (bottom quartile).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.58 (bottom quartile).

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 (18 Feb 26)	₹128.721 ↑ 0.56 (0.44 %)
Net Assets (Cr)	₹6,411 on 31 Dec 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.08
Information Ratio	0.58
Alpha Ratio	-4.92
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 Jan 21	₹10,000
31 Jan 22	₹13,709
31 Jan 23	₹13,651
31 Jan 24	₹20,868
31 Jan 25	₹22,281
31 Jan 26	₹23,679

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	0%
3 Month	0.5%
6 Month	6.3%
1 Year	16.7%
3 Year	20.8%
5 Year	16.6%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.6%
2023	18.5%
2022	43%
2021	3.5%
2020	34.5%
2019	15.6%
2018	-10.7%
2017	-23.5%
2016	56%
2015	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.08%
Industrials	14.67%
Consumer Cyclical	11.9%
Technology	10.9%
Basic Materials	10.88%
Health Care	8.22%
Energy	4.72%
Utility	3.8%
Real Estate	2.61%
Consumer Defensive	0.95%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹242 Cr	1,737,530
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	4%	₹234 Cr	2,289,316
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| TECHM	4%	₹228 Cr	1,307,704
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹228 Cr	1,387,934 ↓ -101,175
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	3%	₹205 Cr	1,498,388
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	3%	₹204 Cr	808,555 ↓ -50,000
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹168 Cr	2,981,058 ↓ -78,633
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	3%	₹167 Cr	4,681,144 ↓ -732,975
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	3%	₹160 Cr	3,915,207 ↑ 530,372
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| VEDL	2%	₹154 Cr	2,259,253 ↓ -273,364

3. 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 (₹61,272 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.19% (top quartile).
3Y return: 20.66% (upper mid).
1Y return: 15.33% (bottom quartile).
Alpha: 5.80 (top quartile).
Sharpe: 0.74 (top quartile).
Information ratio: 0.97 (upper mid).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (18 Feb 26)	₹492 ↑ 1.61 (0.33 %)
Net Assets (Cr)	₹61,272 on 31 Dec 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	0.74
Information Ratio	0.97
Alpha Ratio	5.8
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 Jan 21	₹10,000
31 Jan 22	₹14,414
31 Jan 23	₹15,803
31 Jan 24	₹21,604
31 Jan 25	₹24,758
31 Jan 26	₹27,568

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 18 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-0.2%
6 Month	4.8%
1 Year	15.3%
3 Year	20.7%
5 Year	20.2%
10 Year
15 Year
Since launch	19.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%
2015	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.04 Yr.
Dharmesh Kakkad	18 Jan 21	5.04 Yr.
Sharmila D’mello	30 Jun 22	3.59 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.24 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.64%
Technology	13.02%
Health Care	11.54%
Consumer Defensive	8.93%
Energy	8.76%
Consumer Cyclical	6.55%
Utility	5.28%
Industrials	3.3%
Basic Materials	3.21%
Communication Services	1.64%

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	9%	₹5,187 Cr	38,278,164
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	8%	₹4,543 Cr	48,892,327 ↑ 7,250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	6%	₹3,720 Cr	26,657,283
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	6%	₹3,680 Cr	22,426,207
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹3,133 Cr	97,252,019 ↑ 18,350,688
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,884 Cr	18,077,448 ↑ 1,778,972
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	5%	₹2,754 Cr	8,815,008
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| NTPC	4%	₹2,493 Cr	70,040,641
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| AXISBANK	3%	₹1,974 Cr	14,404,841 ↓ -5,601,250
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 21 \| SBILIFE	3%	₹1,915 Cr	9,583,134

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

Bottom quartile AUM (₹7,652 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.63% (upper mid).
3Y return: 20.33% (lower mid).
1Y return: 18.83% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 1.10 (upper mid).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (18 Feb 26)	₹775.081 ↑ 1.83 (0.24 %)
Net Assets (Cr)	₹7,652 on 31 Dec 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.23
Information Ratio	1.1
Alpha Ratio	0.83
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 Jan 21	₹10,000
31 Jan 22	₹13,629
31 Jan 23	₹13,764
31 Jan 24	₹18,617
31 Jan 25	₹21,119
31 Jan 26	₹23,401

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	1.3%
3 Month	0.5%
6 Month	5%
1 Year	18.8%
3 Year	20.3%
5 Year	16.6%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.24%
Consumer Cyclical	10.33%
Technology	10.01%
Industrials	8.58%
Health Care	7.4%
Consumer Defensive	5.86%
Utility	4.48%
Communication Services	4.37%
Basic Materials	3.94%
Real Estate	3.8%
Energy	3.68%

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹535 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹493 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹343 Cr	2,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹302 Cr	2,800,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹287 Cr	1,749,077
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹206 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹206 Cr	2,100,000 ↓ -57,161
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹180 Cr	4,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	2%	₹178 Cr	5,000,000

5. 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

Upper mid AUM (₹9,061 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.29% (lower mid).
3Y return: 19.92% (lower mid).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.96 (lower mid).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (18 Feb 26)	₹358.373 ↑ 0.46 (0.13 %)
Net Assets (Cr)	₹9,061 on 31 Dec 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.07
Information Ratio	0.96
Alpha Ratio	-3.79
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 Jan 21	₹10,000
31 Jan 22	₹12,912
31 Jan 23	₹13,506
31 Jan 24	₹19,382
31 Jan 25	₹21,453
31 Jan 26	₹23,209

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	4.6%
1 Year	15.5%
3 Year	19.9%
5 Year	16.3%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Lower mid AUM (₹9,061 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.24% (bottom quartile).
3Y return: 19.88% (bottom quartile).
1Y return: 15.52% (upper mid).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.94 (lower mid).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (18 Feb 26)	₹133.307 ↑ 0.17 (0.13 %)
Net Assets (Cr)	₹9,061 on 31 Dec 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.07
Information Ratio	0.94
Alpha Ratio	-3.79
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 Jan 21	₹10,000
31 Jan 22	₹12,904
31 Jan 23	₹13,490
31 Jan 24	₹19,348
31 Jan 25	₹21,404
31 Jan 26	₹23,157

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	4.6%
1 Year	15.5%
3 Year	19.9%
5 Year	16.2%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.9%
2021	5.9%
2020	27.9%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Lower mid AUM (₹9,061 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.18% (bottom quartile).
3Y return: 19.81% (bottom quartile).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.93 (bottom quartile).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (18 Feb 26)	₹119.957 ↑ 0.15 (0.13 %)
Net Assets (Cr)	₹9,061 on 31 Dec 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.07
Information Ratio	0.93
Alpha Ratio	-3.79
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 Jan 21	₹10,000
31 Jan 22	₹12,891
31 Jan 23	₹13,479
31 Jan 24	₹19,311
31 Jan 25	₹21,351
31 Jan 26	₹23,100

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	4.6%
1 Year	15.5%
3 Year	19.8%
5 Year	16.2%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.8%
2021	5.9%
2020	27.8%
2019	12.4%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

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ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.