7 बेस्ट परफॉर्मिंग व्हॅल्यू म्युच्युअल फंड 2022

Updated on August 1, 2026 , 22981 views

व्हॅल्यू फंड त्याच्या खास शैलीसाठी ओळखले जातातगुंतवणूक. हे फंड एक प्रकारचे इक्विटी आहेतम्युच्युअल फंड ज्या कंपन्यांची पसंती कमी झाली आहे, परंतु त्यांची तत्त्वे चांगली आहेत अशा कंपन्यांमध्ये गुंतवणूक करा. व्हॅल्यू फंड तुम्हाला कमी जोखीम असलेल्या शेअर्समध्ये गुंतवणूक करण्यास मदत करतात, तरीही कालांतराने चांगला परतावा देतात.

तर, व्हॅल्यू फंडांबद्दल अधिक समजून घेऊ, आणि नंतर काही सर्वोत्तम कामगिरी करणार्‍या मूल्यांकडे पाहूइक्विटी फंड गुंतवणे.

तुम्ही व्हॅल्यू म्युच्युअल फंडात गुंतवणूक का करावी?

व्हॅल्यू फंडांमागील कल्पना ही आहे की त्या क्षणी अनुकूल नसलेल्या कंपन्यांच्या समभागांमध्ये गुंतवणूक करणे. द्वारे कमी किमतीत असलेले स्टॉक्स निवडणे हा येथे हेतू आहेबाजार. जेव्हा एगुंतवणूकदार व्हॅल्यू फंडमध्ये गुंतवणूक करतात, ते सौदेबाजीकडे लक्ष देतात आणि निव्वळ चालू मालमत्तेच्या संदर्भात कमी किंमत असलेली गुंतवणूक निवडतात,कमाई, आणि विक्री.

इक्विटीमधील इतर बहुतेक फंड ग्रोथ स्टाइलचे अनुसरण करतात, ज्यामध्ये ते स्टॉकच्या किमतीवर कमी भर देऊन निरोगी कमाईसह स्टॉकमध्ये गुंतवणूक करतात. तर, व्हॅल्यू फंड हे स्टॉक ओळखतो ज्यांची किंमत त्याच्या वास्तविक मूल्यापेक्षा कमी आहे.

व्हॅल्यू फंड हे दीर्घकालीन परताव्यासाठी मानले जातात. त्यामुळे आदर्शपणे, या फंडांमध्ये गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदाराने दीर्घ कालावधीसाठी गुंतवणूक केली पाहिजे. व्हॅल्यू इक्विटी फंड अधिक चांगले जोखीम-बक्षीस प्रस्ताव देतात, विशेषत: गरम बाजार वातावरणात.

परंतु, एखाद्याला हे माहित असले पाहिजे की हे फंड करू शकतातकमी कामगिरी बुल मार्केट टप्प्यात जेव्हा मूल्य साठा अनुकूलतेच्या बाहेर जातो.

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आर्थिक वर्ष 22 - 23 मध्ये गुंतवणूक करण्यासाठी टॉप 7 सर्वोत्तम मूल्याचे फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Capital Builder Value Fund Growth	₹802.283 ↑ 13.71	₹7,583	7.9	4.5	10.2	17.1	14.7	8.6
Nippon India Value Fund Growth	₹229.698 ↑ 3.07	₹8,962	2.9	0.3	3.9	16.8	14.7	4.2
Aditya Birla Sun Life Pure Value Fund Growth	₹137.987 ↑ 2.40	₹6,603	7.2	7.4	14.7	16.6	14	2.6
ICICI Prudential Value Discovery Fund Growth	₹473.06 ↑ 6.82	₹60,198	2.5	-3.9	2.4	14.5	16	13.8
UTI Value Opportunities Fund Growth	₹170.018 ↑ 2.61	₹9,440	4.6	-0.8	2.7	14.5	12.2	7
Tata Equity PE Fund Growth	₹354.871 ↑ 4.60	₹8,342	3.2	-0.4	4.6	13.9	14.2	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹132.005 ↑ 1.71	₹8,342	3.2	-0.4	4.6	13.9	14.2	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 7 Funds showcased

Commentary	HDFC Capital Builder Value Fund	Nippon India Value Fund	Aditya Birla Sun Life Pure Value Fund	ICICI Prudential Value Discovery Fund	UTI Value Opportunities Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Point 1	Bottom quartile AUM (₹7,583 Cr).	Upper mid AUM (₹8,962 Cr).	Bottom quartile AUM (₹6,603 Cr).	Highest AUM (₹60,198 Cr).	Upper mid AUM (₹9,440 Cr).	Lower mid AUM (₹8,342 Cr).	Lower mid AUM (₹8,342 Cr).
Point 2	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).
Point 3	Rating: 3★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Rating: 2★ (lower mid).	Rating: 1★ (lower mid).	Top 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: 14.67% (upper mid).	5Y return: 14.72% (upper mid).	5Y return: 14.04% (bottom quartile).	5Y return: 16.01% (top quartile).	5Y return: 12.18% (bottom quartile).	5Y return: 14.21% (lower mid).	5Y return: 14.16% (lower mid).
Point 6	3Y return: 17.11% (top quartile).	3Y return: 16.76% (upper mid).	3Y return: 16.60% (upper mid).	3Y return: 14.53% (lower mid).	3Y return: 14.52% (lower mid).	3Y return: 13.93% (bottom quartile).	3Y return: 13.90% (bottom quartile).
Point 7	1Y return: 10.17% (upper mid).	1Y return: 3.91% (lower mid).	1Y return: 14.74% (top quartile).	1Y return: 2.37% (bottom quartile).	1Y return: 2.70% (bottom quartile).	1Y return: 4.61% (lower mid).	1Y return: 4.61% (upper mid).
Point 8	Alpha: 3.42 (upper mid).	Alpha: -0.61 (upper mid).	Alpha: 6.28 (top quartile).	Alpha: -3.68 (bottom quartile).	Alpha: -3.38 (bottom quartile).	Alpha: -2.09 (lower mid).	Alpha: -2.09 (lower mid).
Point 9	Sharpe: -0.13 (upper mid).	Sharpe: -0.36 (upper mid).	Sharpe: 0.01 (top quartile).	Sharpe: -0.58 (bottom quartile).	Sharpe: -0.53 (bottom quartile).	Sharpe: -0.45 (lower mid).	Sharpe: -0.45 (lower mid).
Point 10	Information ratio: 1.47 (top quartile).	Information ratio: 1.12 (upper mid).	Information ratio: 0.70 (upper mid).	Information ratio: 0.38 (lower mid).	Information ratio: 0.27 (lower mid).	Information ratio: 0.23 (bottom quartile).	Information ratio: 0.22 (bottom quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 17.11% (top quartile).
1Y return: 10.17% (upper mid).
Alpha: 3.42 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).

Nippon India Value Fund

Upper mid AUM (₹8,962 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.72% (upper mid).
3Y return: 16.76% (upper mid).
1Y return: 3.91% (lower mid).
Alpha: -0.61 (upper mid).
Sharpe: -0.36 (upper mid).
Information ratio: 1.12 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹6,603 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.04% (bottom quartile).
3Y return: 16.60% (upper mid).
1Y return: 14.74% (top quartile).
Alpha: 6.28 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 0.70 (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: 16.01% (top quartile).
3Y return: 14.53% (lower mid).
1Y return: 2.37% (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★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.18% (bottom quartile).
3Y return: 14.52% (lower mid).
1Y return: 2.70% (bottom quartile).
Alpha: -3.38 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.27 (lower mid).

Tata Equity PE Fund

Lower mid AUM (₹8,342 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.21% (lower mid).
3Y return: 13.93% (bottom quartile).
1Y return: 4.61% (lower mid).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.23 (bottom quartile).

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

Lower mid AUM (₹8,342 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.16% (lower mid).
3Y return: 13.90% (bottom quartile).
1Y return: 4.61% (upper mid).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.22 (bottom quartile).

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

Bottom quartile AUM (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 17.11% (top quartile).
1Y return: 10.17% (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 (03 Aug 26)	₹802.283 ↑ 13.71 (1.74 %)
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 3 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	7.9%
6 Month	4.5%
1 Year	10.2%
3 Year	17.1%
5 Year	14.7%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Consumer Cyclical	12.09%
Industrials	10.31%
Health Care	8.59%
Technology	7.55%
Communication Services	5.1%
Consumer Defensive	4.88%
Utility	4.64%
Real Estate	4.29%
Energy	3.7%
Basic Materials	3.47%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 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. 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: 14.72% (upper mid).
3Y return: 16.76% (upper mid).
1Y return: 3.91% (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 (03 Aug 26)	₹229.698 ↑ 3.07 (1.35 %)
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 3 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	2.9%
6 Month	0.3%
1 Year	3.9%
3 Year	16.8%
5 Year	14.7%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.2%
2024	22.3%
2023	42.4%
2022	4.8%
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%

Fund Manager information for Nippon India Value Fund

Name	Since	Tenure
Meenakshi Dawar	7 May 18	8.24 Yr.
Dhrumil Shah	1 Jan 23	3.58 Yr.
Kinjal Desai	25 May 18	8.19 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Data below for Nippon India Value Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	38.58%
Technology	10.41%
Consumer Cyclical	9.51%
Utility	7.48%
Industrials	7.1%
Basic Materials	6.43%
Energy	5.75%
Health Care	4.75%
Communication Services	3.32%
Consumer Defensive	3.1%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	2.7%
Equity	97.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 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

3. 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★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.04% (bottom quartile).
3Y return: 16.60% (upper mid).
1Y return: 14.74% (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 (03 Aug 26)	₹137.987 ↑ 2.40 (1.77 %)
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 3 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	7.2%
6 Month	7.4%
1 Year	14.7%
3 Year	16.6%
5 Year	14%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.6%
2024	18.5%
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%

Fund Manager information for Aditya Birla Sun Life Pure Value Fund

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.86 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	27.89%
Industrials	16.8%
Basic Materials	12.28%
Technology	9.27%
Consumer Cyclical	8.7%
Health Care	8.16%
Energy	5.1%
Utility	4.35%
Real Estate	2.99%
Consumer Defensive	0.74%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 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

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: 16.01% (top quartile).
3Y return: 14.53% (lower mid).
1Y return: 2.37% (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 (03 Aug 26)	₹473.06 ↑ 6.82 (1.46 %)
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 ₹458,689.
Net Profit of ₹158,689 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 3 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	2.5%
6 Month	-3.9%
1 Year	2.4%
3 Year	14.5%
5 Year	16%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	13.8%
2024	20%
2023	31.4%
2022	15%
2021	38.5%
2020	22.9%
2019	0.6%
2018	-4.2%
2017	23.8%
2016	4.6%

Fund Manager information for ICICI Prudential Value Discovery Fund

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.54 Yr.
Dharmesh Kakkad	18 Jan 21	5.54 Yr.
Sharmila D'Silva	30 Jun 22	4.09 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.74 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.18%
Health Care	9.52%
Technology	9.37%
Consumer Cyclical	9.34%
Consumer Defensive	8.8%
Energy	7.01%
Basic Materials	6.78%
Industrials	2.88%
Utility	2.71%
Communication Services	2.5%

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| 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★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.18% (bottom quartile).
3Y return: 14.52% (lower mid).
1Y return: 2.70% (bottom quartile).
Alpha: -3.38 (bottom quartile).
Sharpe: -0.53 (bottom quartile).
Information ratio: 0.27 (lower mid).
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 (03 Aug 26)	₹170.018 ↑ 2.61 (1.56 %)
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 ₹415,684.
Net Profit of ₹115,684 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 3 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	4.6%
6 Month	-0.8%
1 Year	2.7%
3 Year	14.5%
5 Year	12.2%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7%
2024	23.4%
2023	26.7%
2022	4.3%
2021	30.4%
2020	19%
2019	10.4%
2018	-2.4%
2017	29.1%
2016	2.6%

Fund Manager information for UTI Value Opportunities Fund

Name	Since	Tenure
Amit Premchandani	1 Feb 18	8.5 Yr.

Data below for UTI Value Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	33.96%
Consumer Cyclical	12.25%
Industrials	9.49%
Health Care	8.84%
Communication Services	7.14%
Technology	7.06%
Energy	5.89%
Real Estate	4.41%
Basic Materials	4.17%
Consumer Defensive	2.91%
Utility	2.9%

Asset Allocation

Asset Class	Value
Cash	0.19%
Equity	99.54%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 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: 14.21% (lower mid).
3Y return: 13.93% (bottom quartile).
1Y return: 4.61% (lower 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 (03 Aug 26)	₹354.871 ↑ 4.60 (1.31 %)
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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	-0.4%
1 Year	4.6%
3 Year	13.9%
5 Year	14.2%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.65%
Energy	12.2%
Consumer Cyclical	9.85%
Utility	8.31%
Consumer Defensive	7.29%
Technology	6.15%
Communication Services	5.72%
Basic Materials	4.02%
Industrials	3.36%
Real Estate	1.1%
Health Care	0.92%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 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. 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 (₹8,342 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.16% (lower mid).
3Y return: 13.90% (bottom quartile).
1Y return: 4.61% (upper mid).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (lower mid).
Information ratio: 0.22 (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 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 (03 Aug 26)	₹132.005 ↑ 1.71 (1.31 %)
Net Assets (Cr)	₹8,342 on 30 Jun 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.45
Information Ratio	0.22
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	₹10,822
31 Jul 23	₹13,581
31 Jul 24	₹20,455
31 Jul 25	₹19,106
31 Jul 26	₹19,448

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 ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	-0.4%
1 Year	4.6%
3 Year	13.9%
5 Year	14.2%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.9%
2022	5.9%
2021	27.9%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	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	10.34 Yr.

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

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