7 बेस्ट परफॉर्मिंग व्हॅल्यू म्युच्युअल फंड 2022

Updated on October 30, 2025 , 22087 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 (%)	2024 (%)
JM Value Fund Growth	₹98.0419 ↓ -1.01	₹1,019	0.5	6.8	-4.9	23.1	25.8	25.1
Nippon India Value Fund Growth	₹232.665 ↓ -1.28	₹8,584	3.9	8.2	3.9	21.9	26.3	22.3
ICICI Prudential Value Discovery Fund Growth	₹487.76 ↓ -3.30	₹53,750	3.9	7.9	7.7	21.9	27	20
Aditya Birla Sun Life Pure Value Fund Growth	₹126.823 ↓ -0.22	₹5,879	3.6	9.1	-1.6	20	23.3	18.5
Tata Equity PE Fund Growth	₹355.506 ↓ -2.68	₹8,348	3.3	8	-0.5	19.3	21.3	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹118.997 ↓ -0.90	₹8,348	3.3	8	-0.5	19.2	21.2	21.6
HDFC Capital Builder Value Fund Growth	₹766.582 ↓ -3.02	₹7,179	3.8	9	5.7	19.1	23	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25

Research Highlights & Commentary of 7 Funds showcased

Commentary	JM Value Fund	Nippon India Value Fund	ICICI Prudential Value Discovery Fund	Aditya Birla Sun Life Pure Value Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹1,019 Cr).	Upper mid AUM (₹8,584 Cr).	Highest AUM (₹53,750 Cr).	Bottom quartile AUM (₹5,879 Cr).	Upper mid AUM (₹8,348 Cr).	Lower mid AUM (₹8,348 Cr).	Lower mid AUM (₹7,179 Cr).
Point 2	Established history (28+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Oldest track record among peers (31 yrs).
Point 3	Rating: 4★ (upper mid).	Not Rated.	Rating: 2★ (lower mid).	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (lower mid).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 25.78% (upper mid).	5Y return: 26.30% (upper mid).	5Y return: 26.96% (top quartile).	5Y return: 23.35% (lower mid).	5Y return: 21.29% (bottom quartile).	5Y return: 21.16% (bottom quartile).	5Y return: 22.97% (lower mid).
Point 6	3Y return: 23.10% (top quartile).	3Y return: 21.90% (upper mid).	3Y return: 21.89% (upper mid).	3Y return: 20.03% (lower mid).	3Y return: 19.29% (lower mid).	3Y return: 19.18% (bottom quartile).	3Y return: 19.09% (bottom quartile).
Point 7	1Y return: -4.93% (bottom quartile).	1Y return: 3.88% (upper mid).	1Y return: 7.71% (top quartile).	1Y return: -1.56% (bottom quartile).	1Y return: -0.53% (lower mid).	1Y return: -0.53% (lower mid).	1Y return: 5.75% (upper mid).
Point 8	Alpha: -10.12 (bottom quartile).	Alpha: -2.33 (upper mid).	Alpha: 0.62 (top quartile).	Alpha: -6.25 (lower mid).	Alpha: -7.40 (lower mid).	Alpha: -7.40 (bottom quartile).	Alpha: 0.37 (upper mid).
Point 9	Sharpe: -1.17 (bottom quartile).	Sharpe: -0.77 (upper mid).	Sharpe: -0.55 (top quartile).	Sharpe: -0.92 (lower mid).	Sharpe: -1.07 (lower mid).	Sharpe: -1.07 (bottom quartile).	Sharpe: -0.58 (upper mid).
Point 10	Information ratio: 1.05 (lower mid).	Information ratio: 1.65 (top quartile).	Information ratio: 1.25 (upper mid).	Information ratio: 0.49 (bottom quartile).	Information ratio: 0.80 (lower mid).	Information ratio: 0.77 (bottom quartile).	Information ratio: 1.35 (upper mid).

JM Value Fund

Bottom quartile AUM (₹1,019 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 25.78% (upper mid).
3Y return: 23.10% (top quartile).
1Y return: -4.93% (bottom quartile).
Alpha: -10.12 (bottom quartile).
Sharpe: -1.17 (bottom quartile).
Information ratio: 1.05 (lower mid).

Nippon India Value Fund

Upper mid AUM (₹8,584 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 26.30% (upper mid).
3Y return: 21.90% (upper mid).
1Y return: 3.88% (upper mid).
Alpha: -2.33 (upper mid).
Sharpe: -0.77 (upper mid).
Information ratio: 1.65 (top quartile).

ICICI Prudential Value Discovery Fund

Highest AUM (₹53,750 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.96% (top quartile).
3Y return: 21.89% (upper mid).
1Y return: 7.71% (top quartile).
Alpha: 0.62 (top quartile).
Sharpe: -0.55 (top quartile).
Information ratio: 1.25 (upper mid).

Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.35% (lower mid).
3Y return: 20.03% (lower mid).
1Y return: -1.56% (bottom quartile).
Alpha: -6.25 (lower mid).
Sharpe: -0.92 (lower mid).
Information ratio: 0.49 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹8,348 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.29% (bottom quartile).
3Y return: 19.29% (lower mid).
1Y return: -0.53% (lower mid).
Alpha: -7.40 (lower mid).
Sharpe: -1.07 (lower mid).
Information ratio: 0.80 (lower mid).

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

Lower mid AUM (₹8,348 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.16% (bottom quartile).
3Y return: 19.18% (bottom quartile).
1Y return: -0.53% (lower mid).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.77 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,179 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.97% (lower mid).
3Y return: 19.09% (bottom quartile).
1Y return: 5.75% (upper mid).
Alpha: 0.37 (upper mid).
Sharpe: -0.58 (upper mid).
Information ratio: 1.35 (upper mid).

1. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Research Highlights for JM Value Fund

Bottom quartile AUM (₹1,019 Cr).
Established history (28+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 25.78% (upper mid).
3Y return: 23.10% (top quartile).
1Y return: -4.93% (bottom quartile).
Alpha: -10.12 (bottom quartile).
Sharpe: -1.17 (bottom quartile).
Information ratio: 1.05 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Godfrey Phillips India Ltd (~4.9%).

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (31 Oct 25)	₹98.0419 ↓ -1.01 (-1.02 %)
Net Assets (Cr)	₹1,019 on 31 Aug 25
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.23
Sharpe Ratio	-1.17
Information Ratio	1.05
Alpha Ratio	-10.12
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 Oct 20	₹10,000
31 Oct 21	₹16,691
31 Oct 22	₹16,877
31 Oct 23	₹22,295
31 Oct 24	₹33,117
31 Oct 25	₹31,484

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 31 Oct 25

Duration	Returns
1 Month	2.7%
3 Month	0.5%
6 Month	6.8%
1 Year	-4.9%
3 Year	23.1%
5 Year	25.8%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.12 Yr.
Asit Bhandarkar	11 Dec 06	18.82 Yr.
Ruchi Fozdar	4 Oct 24	0.99 Yr.
Deepak Gupta	11 Apr 25	0.47 Yr.

Data below for JM Value Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	28.01%
Consumer Cyclical	22.49%
Industrials	16.48%
Technology	7.78%
Basic Materials	7.06%
Consumer Defensive	6.99%
Communication Services	5.72%
Health Care	4.01%
Energy	1.24%

Asset Allocation

Asset Class	Value
Cash	0.23%
Equity	99.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	5%	₹50 Cr	146,367
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	4%	₹38 Cr	260,605 ↑ 30,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	3%	₹34 Cr	360,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹34 Cr	92,613
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| CREDITACC	3%	₹31 Cr	225,630
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 24 \| 532755	3%	₹30 Cr	215,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹30 Cr	3,894,908
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| 500238	3%	₹29 Cr	245,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	3%	₹28 Cr	150,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MOTILALOFS	3%	₹27 Cr	303,220

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 (₹8,584 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 26.30% (upper mid).
3Y return: 21.90% (upper mid).
1Y return: 3.88% (upper mid).
Alpha: -2.33 (upper mid).
Sharpe: -0.77 (upper mid).
Information ratio: 1.65 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~8.7%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund Growth
Launch Date	8 Jun 05
NAV (31 Oct 25)	₹232.665 ↓ -1.28 (-0.55 %)
Net Assets (Cr)	₹8,584 on 31 Aug 25
Category	Equity - Value
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.77
Information Ratio	1.65
Alpha Ratio	-2.33
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 Oct 20	₹10,000
31 Oct 21	₹17,080
31 Oct 22	₹17,737
31 Oct 23	₹20,797
31 Oct 24	₹30,933
31 Oct 25	₹32,132

Nippon India Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	3.9%
6 Month	8.2%
1 Year	3.9%
3 Year	21.9%
5 Year	26.3%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Meenakshi Dawar	7 May 18	7.41 Yr.
Dhrumil Shah	1 Jan 23	2.75 Yr.
Kinjal Desai	25 May 18	7.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.15%
Technology	13.12%
Industrials	9.5%
Consumer Cyclical	9.21%
Energy	7.63%
Basic Materials	6.79%
Utility	6.18%
Health Care	4.39%
Communication Services	3.04%
Consumer Defensive	1.41%
Real Estate	0.32%

Asset Allocation

Asset Class	Value
Cash	5.26%
Equity	94.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	9%	₹768 Cr	8,079,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	4%	₹392 Cr	2,904,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	4%	₹317 Cr	2,200,779
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	3%	₹287 Cr	8,434,650 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	3%	₹285 Cr	3,261,159 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	3%	₹262 Cr	1,920,396
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	3%	₹240 Cr	1,277,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹230 Cr	628,547
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500312	2%	₹214 Cr	8,924,956
IndusInd Bank Ltd (Financial Services) Equity, Since 31 May 23 \| INDUSINDBK	2%	₹202 Cr	2,744,522

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 (₹53,750 Cr).
Established history (21+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.96% (top quartile).
3Y return: 21.89% (upper mid).
1Y return: 7.71% (top quartile).
Alpha: 0.62 (top quartile).
Sharpe: -0.55 (top quartile).
Information ratio: 1.25 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Reliance Industries Ltd (~7.2%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund Growth
Launch Date	16 Aug 04
NAV (30 Oct 25)	₹487.76 ↓ -3.30 (-0.67 %)
Net Assets (Cr)	₹53,750 on 31 Aug 25
Category	Equity - Value
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.55
Sharpe Ratio	-0.55
Information Ratio	1.25
Alpha Ratio	0.62
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 Oct 20	₹10,000
31 Oct 21	₹16,556
31 Oct 22	₹18,385
31 Oct 23	₹21,659
31 Oct 24	₹30,511
31 Oct 25	₹32,822

ICICI Prudential Value Discovery Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 31 Oct 25

Duration	Returns
1 Month	4.4%
3 Month	3.9%
6 Month	7.9%
1 Year	7.7%
3 Year	21.9%
5 Year	27%
10 Year
15 Year
Since launch	20.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sankaran Naren	18 Jan 21	4.7 Yr.
Dharmesh Kakkad	18 Jan 21	4.7 Yr.
Sharmila D’mello	30 Jun 22	3.26 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.91 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.61%
Technology	12.62%
Energy	10.86%
Health Care	10.33%
Consumer Defensive	6.6%
Consumer Cyclical	6.33%
Basic Materials	4.33%
Industrials	3.81%
Utility	3.57%
Communication Services	2.59%
Real Estate	0.1%

Asset Allocation

Asset Class	Value
Cash	6.97%
Equity	92.75%
Debt	0.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	7%	₹4,008 Cr	29,385,783
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	7%	₹3,832 Cr	26,579,939 ↑ 3,756,167
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	6%	₹3,595 Cr	37,804,404 ↑ 1,784,762
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	6%	₹3,497 Cr	25,944,575 ↑ 474,709
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	5%	₹2,509 Cr	8,686,313 ↑ 1,983,543
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	4%	₹2,488 Cr	21,982,849 ↑ 300,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	4%	₹2,472 Cr	15,503,015 ↑ 420,940
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	4%	₹2,069 Cr	23,715,096 ↓ -3,566,250
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 22 \| LT	3%	₹1,935 Cr	5,287,043
NTPC Ltd (Utilities) Equity, Since 30 Sep 14 \| 532555	3%	₹1,624 Cr	47,693,191 ↑ 1,641,350

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.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

Bottom quartile AUM (₹5,879 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 23.35% (lower mid).
3Y return: 20.03% (lower mid).
1Y return: -1.56% (bottom quartile).
Alpha: -6.25 (lower mid).
Sharpe: -0.92 (lower mid).
Information ratio: 0.49 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Infosys Ltd (~4.0%).

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 (31 Oct 25)	₹126.823 ↓ -0.22 (-0.17 %)
Net Assets (Cr)	₹5,879 on 31 Aug 25
Category	Equity - Value
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.92
Information Ratio	0.49
Alpha Ratio	-6.25
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 Oct 20	₹10,000
31 Oct 21	₹16,605
31 Oct 22	₹16,513
31 Oct 23	₹20,642
31 Oct 24	₹29,007
31 Oct 25	₹28,555

Aditya Birla Sun Life Pure Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 31 Oct 25

Duration	Returns
1 Month	4.7%
3 Month	3.6%
6 Month	9.1%
1 Year	-1.6%
3 Year	20%
5 Year	23.3%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	3.03 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	23.64%
Industrials	14.55%
Basic Materials	12.63%
Technology	10.96%
Consumer Cyclical	10.91%
Health Care	6.69%
Utility	5.39%
Energy	4.46%
Consumer Defensive	3.49%
Real Estate	3.38%

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹239 Cr	1,658,389
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	4%	₹223 Cr	1,637,530 ↓ -57,090
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	3%	₹184 Cr	5,414,119
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	3%	₹183 Cr	1,307,704 ↓ -78,379
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹180 Cr	3,165,665
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	3%	₹175 Cr	2,843,915
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹172 Cr	2,007,022 ↓ -27,213
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	3%	₹170 Cr	1,498,388
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| HDFCBANK	2%	₹148 Cr	1,560,083 ↓ -119,859
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Sep 21 \| MCX	2%	₹138 Cr	177,481

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 (₹8,348 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.29% (bottom quartile).
3Y return: 19.29% (lower mid).
1Y return: -0.53% (lower mid).
Alpha: -7.40 (lower mid).
Sharpe: -1.07 (lower mid).
Information ratio: 0.80 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (31 Oct 25)	₹355.506 ↓ -2.68 (-0.75 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.08
Information Ratio	0.8
Alpha Ratio	-7.4
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 Oct 20	₹10,000
31 Oct 21	₹14,819
31 Oct 22	₹15,465
31 Oct 23	₹18,059
31 Oct 24	₹26,395
31 Oct 25	₹26,254

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	3.3%
6 Month	8%
1 Year	-0.5%
3 Year	19.3%
5 Year	21.3%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.51 Yr.
Amey Sathe	18 Jun 18	7.29 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Consumer Cyclical	12.58%
Consumer Defensive	10.05%
Energy	9.63%
Technology	7.22%
Utility	5.05%
Industrials	4.82%
Health Care	4.02%
Communication Services	3.36%
Basic Materials	2.85%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹484 Cr	12,060,000 ↑ 990,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹460 Cr	2,310,360 ↑ 114,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹455 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹407 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹341 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹318 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹310 Cr	567,000 ↓ -45,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹303 Cr	4,923,000 ↑ 243,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹282 Cr	11,790,000 ↑ 90,000

6. 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 (₹8,348 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 21.16% (bottom quartile).
3Y return: 19.18% (bottom quartile).
1Y return: -0.53% (lower mid).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.77 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding HDFC Bank Ltd (~7.5%).

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 (31 Oct 25)	₹118.997 ↓ -0.90 (-0.75 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.08
Information Ratio	0.77
Alpha Ratio	-7.4
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 Oct 20	₹10,000
31 Oct 21	₹14,788
31 Oct 22	₹15,425
31 Oct 23	₹17,988
31 Oct 24	₹26,253
31 Oct 25	₹26,113

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 ₹518,033.
Net Profit of ₹218,033 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 31 Oct 25

Duration	Returns
1 Month	4.2%
3 Month	3.3%
6 Month	8%
1 Year	-0.5%
3 Year	19.2%
5 Year	21.2%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.6%
2023	36.8%
2022	5.9%
2021	27.8%
2020	12.4%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.51 Yr.
Amey Sathe	18 Jun 18	7.29 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Consumer Cyclical	12.58%
Consumer Defensive	10.05%
Energy	9.63%
Technology	7.22%
Utility	5.05%
Industrials	4.82%
Health Care	4.02%
Communication Services	3.36%
Basic Materials	2.85%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹484 Cr	12,060,000 ↑ 990,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹460 Cr	2,310,360 ↑ 114,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹455 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹407 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹341 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹318 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹310 Cr	567,000 ↓ -45,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹303 Cr	4,923,000 ↑ 243,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹282 Cr	11,790,000 ↑ 90,000

7. 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 (₹7,179 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.97% (lower mid).
3Y return: 19.09% (bottom quartile).
1Y return: 5.75% (upper mid).
Alpha: 0.37 (upper mid).
Sharpe: -0.58 (upper mid).
Information ratio: 1.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (31 Oct 25)	₹766.582 ↓ -3.02 (-0.39 %)
Net Assets (Cr)	₹7,179 on 31 Aug 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.59
Information Ratio	1.35
Alpha Ratio	0.37
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.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,106
31 Oct 22	₹16,646
31 Oct 23	₹18,495
31 Oct 24	₹26,586
31 Oct 25	₹28,115

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 31 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	3.8%
6 Month	9%
1 Year	5.7%
3 Year	19.1%
5 Year	23%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anand Laddha	1 Feb 24	1.67 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.9%
Consumer Cyclical	9.78%
Technology	8.42%
Industrials	8.28%
Consumer Defensive	7.69%
Health Care	7.57%
Utility	5.28%
Energy	4.59%
Communication Services	4.25%
Basic Materials	4.11%
Real Estate	3.3%

Asset Allocation

Asset Class	Value
Cash	1.83%
Equity	98.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹532 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹504 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹289 Cr	2,549,437 ↓ -563
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹279 Cr	3,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹263 Cr	1,400,000 ↓ -200,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹260 Cr	1,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹192 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹175 Cr	1,100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹175 Cr	2,390,428 ↓ -653
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹170 Cr	5,001,469 ↑ 1,469

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