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Fincash »म्युच्युअल फंड इंडिया »सर्वोत्तम मूल्य निधी

7 बेस्ट परफॉर्मिंग व्हॅल्यू म्युच्युअल फंड 2022

Updated on June 28, 2025 , 21719 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.

Value-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
L&T India Value Fund Growth ₹112.65
↑ 0.52
₹13,32514.54.95.130.429.725.9
JM Value Fund Growth ₹100.436
↑ 0.41
₹1,08913.6-0.3-2.230.328.825.1
Nippon India Value Fund Growth ₹229.097
↑ 0.13
₹8,6649.935.527.629.222.3
Aditya Birla Sun Life Pure Value Fund Growth ₹127.659
↑ 0.08
₹6,16110.31.23.326.926.818.5
ICICI Prudential Value Discovery Fund Growth ₹475.25
↑ 2.10
₹52,5988.57.911.42628.720
HDFC Capital Builder Value Fund Growth ₹752.956
↓ -0.84
₹7,14012.367.125.12620.7
Templeton India Value Fund Growth ₹727.799
↓ -0.19
₹2,22510.44.70.324.930.315.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25

1. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Ranked 4 in Value category.  Return for 2024 was 25.9% , 2023 was 39.4% and 2022 was 5.2% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (30 Jun 25) ₹112.65 ↑ 0.52   (0.46 %)
Net Assets (Cr) ₹13,325 on 31 May 25
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.14
Information Ratio 1.48
Alpha Ratio -1.05
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,614
30 Jun 22₹16,547
30 Jun 23₹21,813
30 Jun 24₹34,942
30 Jun 25₹36,717

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for L&T 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 30 Jun 25

DurationReturns
1 Month 5.1%
3 Month 14.5%
6 Month 4.9%
1 Year 5.1%
3 Year 30.4%
5 Year 29.7%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.9%
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1212.53 Yr.
Sonal Gupta1 Oct 231.67 Yr.

Data below for L&T India Value Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services32.26%
Basic Materials14.96%
Industrials10.45%
Consumer Cyclical10.44%
Consumer Defensive8.4%
Technology7.46%
Energy4.36%
Real Estate3.92%
Utility2.38%
Communication Services1.96%
Health Care1.23%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹593 Cr3,047,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹541 Cr3,738,600
↓ -643,500
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 543530
3%₹428 Cr24,824,061
↓ -5,890,939
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 May 24 | GODFRYPHLP
3%₹404 Cr464,350
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹394 Cr596,611
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹394 Cr2,769,911
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹367 Cr4,516,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹325 Cr1,092,500
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
2%₹317 Cr9,497,371
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
2%₹303 Cr15,016,900
↓ -2,344,200

2. 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.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (30 Jun 25) ₹100.436 ↑ 0.41   (0.41 %)
Net Assets (Cr) ₹1,089 on 31 May 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.06
Information Ratio 1.14
Alpha Ratio -4.49
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,188
30 Jun 22₹16,022
30 Jun 23₹21,981
30 Jun 24₹36,282
30 Jun 25₹35,478

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 30 Jun 25

DurationReturns
1 Month 2.5%
3 Month 13.6%
6 Month -0.3%
1 Year -2.2%
3 Year 30.3%
5 Year 28.8%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.1%
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.78 Yr.
Asit Bhandarkar11 Dec 0618.48 Yr.
Ruchi Fozdar4 Oct 240.66 Yr.
Deepak Gupta11 Apr 250.14 Yr.

Data below for JM Value Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services28.71%
Consumer Cyclical19.54%
Industrials17.59%
Basic Materials9.01%
Consumer Defensive6.67%
Technology6.64%
Health Care4.63%
Communication Services3.63%
Energy3.02%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹43 Cr300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
4%₹43 Cr222,605
↓ -141,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
4%₹42 Cr48,789
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON
3%₹37 Cr5,149,320
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹36 Cr97,613
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹35 Cr227,105
↓ -60,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
3%₹33 Cr800,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
3%₹31 Cr3,844,908
↑ 50,000
CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING
3%₹30 Cr169,129
↑ 25,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL
3%₹30 Cr245,000
↑ 45,000

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.

Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Return for 2024 was 22.3% , 2023 was 42.4% and 2022 was 4.8% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (30 Jun 25) ₹229.097 ↑ 0.13   (0.06 %)
Net Assets (Cr) ₹8,664 on 31 May 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 0.2
Information Ratio 1.78
Alpha Ratio 0.06
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,054
30 Jun 22₹17,318
30 Jun 23₹22,008
30 Jun 24₹34,112
30 Jun 25₹35,981

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 30 Jun 25

DurationReturns
1 Month 3.1%
3 Month 9.9%
6 Month 3%
1 Year 5.5%
3 Year 27.6%
5 Year 29.2%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.3%
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 187.07 Yr.
Dhrumil Shah1 Jan 232.42 Yr.
Kinjal Desai25 May 187.02 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.91%
Technology13.52%
Industrials10.74%
Energy8.42%
Basic Materials7.02%
Utility6.46%
Consumer Cyclical5.16%
Health Care3.87%
Communication Services3.05%
Consumer Defensive2.1%
Real Estate0.32%
Asset Allocation
Asset ClassValue
Cash3.22%
Equity96.56%
Other0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹776 Cr3,989,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹536 Cr3,704,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹344 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹273 Cr1,920,396
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC
3%₹248 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹237 Cr1,277,248
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹231 Cr628,547
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK
3%₹224 Cr2,744,522
↑ 500,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL
3%₹224 Cr8,608,367
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC
2%₹204 Cr8,524,956

4. 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.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.9% since its launch.  Ranked 15 in Value category.  Return for 2024 was 18.5% , 2023 was 43% and 2022 was 3.5% .

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 (30 Jun 25) ₹127.659 ↑ 0.08   (0.06 %)
Net Assets (Cr) ₹6,161 on 31 May 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 0.16
Information Ratio 0.77
Alpha Ratio -0.8
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,228
30 Jun 22₹16,075
30 Jun 23₹21,144
30 Jun 24₹31,772
30 Jun 25₹32,824

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
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 30 Jun 25

DurationReturns
1 Month 3.6%
3 Month 10.3%
6 Month 1.2%
1 Year 3.3%
3 Year 26.9%
5 Year 26.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 222.77 Yr.
Dhaval Joshi21 Nov 222.61 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.08%
Industrials16.24%
Basic Materials13.76%
Technology9.25%
Consumer Cyclical8.6%
Health Care6.66%
Utility5.96%
Energy5.51%
Consumer Defensive2.84%
Real Estate2.75%
Communication Services1.3%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹212 Cr1,494,620
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹205 Cr1,415,384
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM
3%₹197 Cr1,254,076
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹197 Cr2,108,205
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹197 Cr1,648,388
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
3%₹181 Cr5,414,119
↑ 123,887
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹164 Cr3,134,790
↓ -317,688
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
3%₹155 Cr2,423,027
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK
2%₹149 Cr765,014
↑ 68,189
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
2%₹148 Cr947,766

5. 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.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.3% since its launch.  Ranked 62 in Value category.  Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (27 Jun 25) ₹475.25 ↑ 2.10   (0.44 %)
Net Assets (Cr) ₹52,598 on 31 May 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.59
Information Ratio 0.85
Alpha Ratio 5.59
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,107
30 Jun 22₹17,965
30 Jun 23₹22,650
30 Jun 24₹32,076
30 Jun 25₹35,573

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
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 30 Jun 25

DurationReturns
1 Month 2.8%
3 Month 8.5%
6 Month 7.9%
1 Year 11.4%
3 Year 26%
5 Year 28.7%
10 Year
15 Year
Since launch 20.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20%
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 214.37 Yr.
Dharmesh Kakkad18 Jan 214.37 Yr.
Sharmila D’mello30 Jun 222.92 Yr.
Masoomi Jhurmarvala4 Nov 240.57 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.93%
Health Care10.75%
Energy9.85%
Consumer Cyclical8.26%
Technology7.55%
Consumer Defensive7.03%
Industrials6.18%
Basic Materials5.23%
Communication Services3.9%
Utility3.15%
Asset Allocation
Asset ClassValue
Cash7.17%
Equity92.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
7%₹3,872 Cr19,906,221
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,682 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹3,672 Cr25,843,799
↑ 1,399,468
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
5%₹2,512 Cr21,071,023
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
4%₹2,298 Cr14,705,062
↑ 543,684
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
4%₹2,015 Cr12,009,044
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
4%₹1,953 Cr24,040,123
↑ 3,672,331
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
4%₹1,901 Cr1,543,016
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT
3%₹1,602 Cr4,360,155
↑ 278,566
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
3%₹1,410 Cr33,732,006
↑ 10,493,892

6. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15% since its launch.  Ranked 25 in Value category.  Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (30 Jun 25) ₹752.956 ↓ -0.84   (-0.11 %)
Net Assets (Cr) ₹7,140 on 31 May 25
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.28
Information Ratio 1.04
Alpha Ratio 1.37
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,191
30 Jun 22₹16,231
30 Jun 23₹20,478
30 Jun 24₹29,658
30 Jun 25₹31,758

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
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 30 Jun 25

DurationReturns
1 Month 4.3%
3 Month 12.3%
6 Month 6%
1 Year 7.1%
3 Year 25.1%
5 Year 26%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 29.6%
2022 3.6%
2021 35.6%
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Anand Laddha1 Feb 241.33 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.01%
Technology10.48%
Industrials9.2%
Consumer Cyclical9.01%
Health Care8.36%
Consumer Defensive7.03%
Utility5.22%
Communication Services4.16%
Real Estate3.36%
Basic Materials3.07%
Energy2.63%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹571 Cr3,950,000
↓ -50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
7%₹535 Cr2,750,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK
4%₹304 Cr2,550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹297 Cr1,600,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
4%₹281 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹260 Cr3,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹193 Cr525,000
↓ -25,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹185 Cr1,100,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
2%₹167 Cr5,000,000
↓ -800,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK
2%₹166 Cr2,391,081
↑ 402,153

7. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 35 in Value category.  Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (30 Jun 25) ₹727.799 ↓ -0.19   (-0.03 %)
Net Assets (Cr) ₹2,225 on 31 May 25
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.1
Information Ratio 0.81
Alpha Ratio -4.32
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,302
30 Jun 22₹19,276
30 Jun 23₹25,405
30 Jun 24₹37,486
30 Jun 25₹37,587

Templeton India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for Templeton 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 30 Jun 25

DurationReturns
1 Month 3.1%
3 Month 10.4%
6 Month 4.7%
1 Year 0.3%
3 Year 24.9%
5 Year 30.3%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.2%
2023 33.7%
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Ajay Argal1 Dec 231.58 Yr.
Rajasa Kakulavarapu6 Sep 213.82 Yr.

Data below for Templeton India Value Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services33.98%
Consumer Cyclical12.14%
Energy10.47%
Health Care7.28%
Basic Materials7.02%
Technology5.69%
Utility5.12%
Consumer Defensive5.11%
Industrials3.65%
Communication Services2.99%
Real Estate2.75%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹185 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹135 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
6%₹131 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹116 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹78 Cr63,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA
3%₹73 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹67 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹62 Cr300,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
3%₹61 Cr2,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC
3%₹60 Cr2,500,000
↑ 300,000

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