7 മികച്ച പ്രകടന മൂല്യം മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on August 3, 2026 , 22995 views

മൂല്യ ഫണ്ടുകൾ അതിന്റെ തനതായ ശൈലിക്ക് പേരുകേട്ടതാണ്നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ടുകൾ ഒരു തരം ഇക്വിറ്റിയാണ്മ്യൂച്വൽ ഫണ്ടുകൾ അനുകൂലമല്ലാത്തതും എന്നാൽ നല്ല തത്വങ്ങളുള്ളതുമായ കമ്പനികളിൽ നിക്ഷേപിക്കുക. കുറഞ്ഞ അപകടസാധ്യതയുള്ള ഓഹരികളിൽ നിക്ഷേപിക്കാൻ മൂല്യ ഫണ്ടുകൾ നിങ്ങളെ സഹായിക്കുന്നു, എന്നാൽ കാലക്രമേണ നല്ല വരുമാനം വാഗ്ദാനം ചെയ്യുന്നു.

അതിനാൽ, മൂല്യ ഫണ്ടുകളെക്കുറിച്ച് നമുക്ക് കൂടുതൽ മനസ്സിലാക്കാം, തുടർന്ന് മികച്ച പ്രകടനം നടത്തുന്ന ചില മൂല്യങ്ങൾ നോക്കാംഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപിക്കാൻ.

മൂല്യമുള്ള മ്യൂച്വൽ ഫണ്ടുകളിൽ നിങ്ങൾ എന്തിന് നിക്ഷേപിക്കണം

ആ നിമിഷം അനുകൂലമല്ലാത്ത കമ്പനികളുടെ ഓഹരികളിൽ നിക്ഷേപിക്കുക എന്നതാണ് മൂല്യ ഫണ്ടുകൾക്ക് പിന്നിലെ ആശയം. വില കുറവാണെന്ന് തോന്നുന്ന സ്റ്റോക്കുകൾ തിരഞ്ഞെടുക്കുക എന്നതാണ് ഇവിടെ ഉദ്ദേശിക്കുന്നത്വിപണി. എപ്പോൾ ഒരുനിക്ഷേപകൻ മൂല്യ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നു, അവർ വിലപേശലുകൾക്കായി നോക്കുകയും അറ്റ നിലവിലെ ആസ്തികളുടെ അടിസ്ഥാനത്തിൽ കുറഞ്ഞ വിലയുള്ള നിക്ഷേപങ്ങൾ തിരഞ്ഞെടുക്കുകയും ചെയ്യുന്നു,വരുമാനം, വിൽപ്പനയും.

ഇക്വിറ്റികളിലെ മറ്റ് മിക്ക ഫണ്ടുകളും വളർച്ചാ ശൈലി പിന്തുടരുന്നു, അതിൽ അവർ സ്റ്റോക്ക് വിലയിൽ കുറച്ച് ഊന്നൽ നൽകിക്കൊണ്ട് ആരോഗ്യകരമായ വരുമാനമുള്ള സ്റ്റോക്കുകളിൽ നിക്ഷേപിക്കുന്നു. അതേസമയം, മൂല്യ ഫണ്ട് അതിന്റെ യഥാർത്ഥ മൂല്യത്തേക്കാൾ കുറഞ്ഞ വിലയുള്ള ഓഹരികളെ തിരിച്ചറിയുന്നു.

ദീർഘകാലാടിസ്ഥാനത്തിൽ ആരോഗ്യകരമായ വരുമാനം നൽകുന്നതിനാണ് മൂല്യ ഫണ്ടുകൾ പരിഗണിക്കുന്നത്. അതിനാൽ, ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന ഒരു നിക്ഷേപകൻ ദീർഘകാലത്തേക്ക് നിക്ഷേപം തുടരണം. വാല്യൂ ഇക്വിറ്റി ഫണ്ടുകൾ മികച്ച റിസ്ക്-റിവാർഡ് പ്രൊപ്പോസിഷൻ വാഗ്ദാനം ചെയ്യുന്നു, പ്രത്യേകിച്ച് ചൂടേറിയ വിപണി അന്തരീക്ഷത്തിൽ.

പക്ഷേ, ഈ ഫണ്ടുകൾക്ക് കഴിയുമെന്ന് ഒരാൾ അറിഞ്ഞിരിക്കണംമോശം പ്രകടനം ഒരു ബുൾ മാർക്കറ്റ് ഘട്ടത്തിൽ മൂല്യ സ്റ്റോക്കുകൾ അനുകൂലമായി പോകുമ്പോൾ.

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22-23 സാമ്പത്തിക വർഷത്തിൽ നിക്ഷേപിക്കുന്നതിനുള്ള മികച്ച 7 മികച്ച മൂല്യ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Capital Builder Value Fund Growth	₹800.777 ↑ 3.46	₹7,583	7.5	4.6	9.5	16.9	14.6	8.6
Aditya Birla Sun Life Pure Value Fund Growth	₹137.938 ↑ 0.52	₹6,603	6.3	7.8	14.1	16.4	14.2	2.6
Nippon India Value Fund Growth	₹229.193 ↑ 0.36	₹8,962	2.3	0.2	2.9	16.4	14.7	4.2
ICICI Prudential Value Discovery Fund Growth	₹469.73 ↓ -0.05	₹60,198	1.9	-4.1	1.3	14	15.9	13.8
UTI Value Opportunities Fund Growth	₹169.01 ↑ 0.16	₹9,440	4.2	-1.2	1.9	14	12	7
Tata Equity PE Fund Growth	₹356.053 ↑ 2.54	₹8,342	3.5	0.3	4.7	13.9	14.2	3.7
JM Value Fund Growth	₹97.265 ↑ 0.42	₹823	5.3	4.9	0.8	13.9	14.9	-4.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 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	ICICI Prudential Value Discovery Fund	UTI Value Opportunities Fund	Tata Equity PE Fund	JM Value Fund
Point 1	Lower mid AUM (₹7,583 Cr).	Bottom quartile AUM (₹6,603 Cr).	Upper mid AUM (₹8,962 Cr).	Highest AUM (₹60,198 Cr).	Upper mid AUM (₹9,440 Cr).	Lower mid AUM (₹8,342 Cr).	Bottom quartile AUM (₹823 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 (22+ yrs).	Established history (29+ yrs).
Point 3	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 1★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).
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: High.
Point 5	5Y return: 14.61% (lower mid).	5Y return: 14.19% (lower mid).	5Y return: 14.71% (upper mid).	5Y return: 15.86% (top quartile).	5Y return: 12.00% (bottom quartile).	5Y return: 14.15% (bottom quartile).	5Y return: 14.90% (upper mid).
Point 6	3Y return: 16.90% (top quartile).	3Y return: 16.42% (upper mid).	3Y return: 16.36% (upper mid).	3Y return: 14.01% (lower mid).	3Y return: 13.97% (lower mid).	3Y return: 13.90% (bottom quartile).	3Y return: 13.89% (bottom quartile).
Point 7	1Y return: 9.53% (upper mid).	1Y return: 14.09% (top quartile).	1Y return: 2.93% (lower mid).	1Y return: 1.33% (bottom quartile).	1Y return: 1.90% (lower mid).	1Y return: 4.75% (upper mid).	1Y return: 0.83% (bottom quartile).
Point 8	Alpha: 3.42 (upper mid).	Alpha: 6.28 (top quartile).	Alpha: -0.61 (upper mid).	Alpha: -3.68 (bottom quartile).	Alpha: -3.38 (bottom quartile).	Alpha: -2.09 (lower mid).	Alpha: -1.90 (lower mid).
Point 9	Sharpe: -0.13 (upper mid).	Sharpe: 0.01 (top quartile).	Sharpe: -0.36 (upper mid).	Sharpe: -0.58 (bottom quartile).	Sharpe: -0.53 (bottom quartile).	Sharpe: -0.45 (lower mid).	Sharpe: -0.42 (lower mid).
Point 10	Information ratio: 1.47 (top quartile).	Information ratio: 0.70 (upper mid).	Information ratio: 1.12 (upper mid).	Information ratio: 0.38 (lower mid).	Information ratio: 0.27 (bottom quartile).	Information ratio: 0.23 (bottom quartile).	Information ratio: 0.30 (lower mid).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.61% (lower mid).
3Y return: 16.90% (top quartile).
1Y return: 9.53% (upper mid).
Alpha: 3.42 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.19% (lower mid).
3Y return: 16.42% (upper mid).
1Y return: 14.09% (top quartile).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.70 (upper mid).

Nippon India Value Fund

Upper mid AUM (₹8,962 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.71% (upper mid).
3Y return: 16.36% (upper mid).
1Y return: 2.93% (lower mid).
Alpha: -0.61 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 1.12 (upper mid).

ICICI Prudential Value Discovery Fund

Highest AUM (₹60,198 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.86% (top quartile).
3Y return: 14.01% (lower mid).
1Y return: 1.33% (bottom quartile).
Alpha: -3.68 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.38 (lower mid).

UTI Value Opportunities Fund

Upper mid AUM (₹9,440 Cr).
Established history (21+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.00% (bottom quartile).
3Y return: 13.97% (lower mid).
1Y return: 1.90% (lower mid).
Alpha: -3.38 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.27 (bottom quartile).

Tata Equity PE Fund

Lower mid AUM (₹8,342 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.15% (bottom quartile).
3Y return: 13.90% (bottom quartile).
1Y return: 4.75% (upper mid).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.23 (bottom quartile).

JM Value Fund

Bottom quartile AUM (₹823 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 14.90% (upper mid).
3Y return: 13.89% (bottom quartile).
1Y return: 0.83% (bottom quartile).
Alpha: -1.90 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: 0.30 (lower mid).

1. 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 (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.61% (lower mid).
3Y return: 16.90% (top quartile).
1Y return: 9.53% (upper mid).
Alpha: 3.42 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (05 Aug 26)	₹800.777 ↑ 3.46 (0.43 %)
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

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 5 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	7.5%
6 Month	4.6%
1 Year	9.5%
3 Year	16.9%
5 Year	14.6%
10 Year
15 Year
Since launch	14.7%

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	2.5 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 \| ICICIBANK	7%	₹516 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹413 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹326 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹272 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹241 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹218 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹180 Cr	1,740,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹178 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹170 Cr	1,700,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹168 Cr	900,000

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 (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.19% (lower mid).
3Y return: 16.42% (upper mid).
1Y return: 14.09% (top quartile).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.70 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Shriram Finance Ltd (~3.8%).

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 (05 Aug 26)	₹137.938 ↑ 0.52 (0.38 %)
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

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 5 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	6.3%
6 Month	7.8%
1 Year	14.1%
3 Year	16.4%
5 Year	14.2%
10 Year
15 Year
Since launch	15.4%

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	3.86 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 \| SHRIRAMFIN	4%	₹254 Cr	2,437,988
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	4%	₹233 Cr	2,272,110 ↑ 118,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹221 Cr	1,604,983 ↑ 96,690
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	3%	₹220 Cr	2,759,773 ↑ 112,556
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹215 Cr	1,594,914 ↑ 96,526
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹213 Cr	1,401,426 ↓ -338,883
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹208 Cr	2,981,058
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	3%	₹206 Cr	1,590,407
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	3%	₹192 Cr	1,919,848
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Oct 25 \| APOLLOHOSP	3%	₹177 Cr	203,553

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 (₹8,962 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.71% (upper mid).
3Y return: 16.36% (upper mid).
1Y return: 2.93% (lower mid).
Alpha: -0.61 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 1.12 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~8.1%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (05 Aug 26)	₹229.193 ↑ 0.36 (0.16 %)
Net Assets (Cr)	₹8,962 on 30 Jun 26
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
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

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 5 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	2.3%
6 Month	0.2%
1 Year	2.9%
3 Year	16.4%
5 Year	14.7%
10 Year
15 Year
Since launch	16%

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	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 \| HDFCBANK	8%	₹730 Cr	9,149,200 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	5%	₹412 Cr	4,011,159
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	4%	₹365 Cr	2,654,797 ↑ 500,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	4%	₹336 Cr	9,434,650
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹314 Cr	2,335,825
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	3%	₹300 Cr	3,244,522 ↓ -350,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	3%	₹261 Cr	6,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹248 Cr	1,920,396
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹245 Cr	1,321,337 ↓ -150,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 24 \| 500034	2%	₹209 Cr	2,084,840 ↑ 200,000

4. 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 (₹60,198 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.86% (top quartile).
3Y return: 14.01% (lower mid).
1Y return: 1.33% (bottom quartile).
Alpha: -3.68 (bottom quartile).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.38 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (05 Aug 26)	₹469.73 ↓ -0.05 (-0.01 %)
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

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 5 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	-4.1%
1 Year	1.3%
3 Year	14%
5 Year	15.9%
10 Year
15 Year
Since launch	19.2%

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	5.54 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 \| ICICIBANK	10%	₹5,824 Cr	42,350,921
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	10%	₹5,763 Cr	72,226,397
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	5%	₹3,185 Cr	31,839,613 ↑ 500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	5%	₹3,106 Cr	24,007,674 ↑ 2,511,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	5%	₹2,882 Cr	15,472,731
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	5%	₹2,823 Cr	98,371,855 ↓ -1,905,600
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	4%	₹2,136 Cr	1,513,196
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	3%	₹1,936 Cr	9,530,056
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	3%	₹1,843 Cr	13,691,763
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	3%	₹1,728 Cr	8,158,332

5. 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 (₹9,440 Cr).
Established history (21+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.00% (bottom quartile).
3Y return: 13.97% (lower mid).
1Y return: 1.90% (lower mid).
Alpha: -3.38 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.27 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.8%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund Growth
Launch Date	20 Jul 05
NAV (05 Aug 26)	₹169.01 ↑ 0.16 (0.10 %)
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

UTI Value Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 5 Aug 26

Duration	Returns
1 Month	2%
3 Month	4.2%
6 Month	-1.2%
1 Year	1.9%
3 Year	14%
5 Year	12%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7%
2023	23.4%
2022	26.7%
2021	4.3%
2020	30.4%
2019	19%
2018	10.4%
2017	-2.4%
2016	29.1%
2015	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 \| HDFCBANK	9%	₹829 Cr	10,390,192 ↑ 90,192
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	6%	₹591 Cr	4,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	4%	₹407 Cr	2,200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹370 Cr	2,751,090 ↑ 1,090
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹353 Cr	9,000,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	4%	₹339 Cr	3,300,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| M&M	3%	₹281 Cr	915,000
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	3%	₹275 Cr	2,750,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹275 Cr	2,125,000 ↑ 200,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 20 \| 532755	2%	₹218 Cr	1,550,000 ↓ -75,000

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 (₹8,342 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.15% (bottom quartile).
3Y return: 13.90% (bottom quartile).
1Y return: 4.75% (upper mid).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.23 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (05 Aug 26)	₹356.053 ↑ 2.54 (0.72 %)
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

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 5 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	3.5%
6 Month	0.3%
1 Year	4.7%
3 Year	13.9%
5 Year	14.2%
10 Year
15 Year
Since launch	17.5%

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	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 \| ICICIBANK	9%	₹743 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹525 Cr	5,040,000 ↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹418 Cr	4,392,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹411 Cr	9,360,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹378 Cr	1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹377 Cr	9,630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹325 Cr	10,710,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	4%	₹294 Cr	10,260,000 ↑ 180,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹289 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹283 Cr	590,161

7. 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 (₹823 Cr).
Established history (29+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 14.90% (upper mid).
3Y return: 13.89% (bottom quartile).
1Y return: 0.83% (bottom quartile).
Alpha: -1.90 (lower mid).
Sharpe: -0.42 (lower mid).
Information ratio: 0.30 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Shriram Finance Ltd (~4.0%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (05 Aug 26)	₹97.265 ↑ 0.42 (0.43 %)
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

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 5 Aug 26

Duration	Returns
1 Month	2.2%
3 Month	5.3%
6 Month	4.9%
1 Year	0.8%
3 Year	13.9%
5 Year	14.9%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.4%
2023	25.1%
2022	47.7%
2021	5.3%
2020	36.3%
2019	13.4%
2018	11.9%
2017	-11.2%
2016	44.6%
2015	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 \| SHRIRAMFIN	4%	₹33 Cr	319,391 ↓ -30,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	4%	₹31 Cr	3,894,908
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹29 Cr	134,823 ↓ -16,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹27 Cr	65,613 ↑ 10,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| DRREDDY	3%	₹27 Cr	200,000 ↓ -13,959
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹26 Cr	330,000
Jana Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| JSFB	3%	₹26 Cr	550,053 ↓ -500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 26 \| ICICIBANK	3%	₹25 Cr	180,000 ↑ 180,000
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 500101	3%	₹21 Cr	360,049
REC Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532955	3%	₹21 Cr	580,000 ↓ -10,000

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