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7 بہترین پرفارمنگ ویلیو میوچل فنڈز 2022

Updated on July 7, 2026 , 22911 views

ویلیو فنڈز اپنے منفرد انداز کے لیے مشہور ہیں۔سرمایہ کاری. یہ فنڈز ایکویٹی کی ایک قسم ہیں۔باہمی چندہ کہ ان کمپنیوں میں سرمایہ کاری کریں جو حق سے باہر ہو گئی ہیں، لیکن ان کے اصول اچھے ہیں۔ ویلیو فنڈز آپ کو ایسے اسٹاک میں سرمایہ کاری کرنے میں مدد کرتے ہیں جو کم خطرہ رکھتے ہیں، پھر بھی وقت کے ساتھ ساتھ اچھا منافع پیش کرتے ہیں۔

Value-funds

لہذا، آئیے ویلیو فنڈز کے بارے میں مزید سمجھیں، اور پھر کچھ بہترین کارکردگی کا مظاہرہ کرنے والی قدر کو دیکھیںایکویٹی فنڈز سرمایا لگانا.

آپ کو ویلیو میوچل فنڈز میں کیوں سرمایہ کاری کرنی چاہیے۔

ویلیو فنڈز کے پیچھے خیال ان کمپنیوں کے اسٹاک میں سرمایہ کاری کرنا ہے جو اس وقت اس کے حق میں نہیں ہیں۔ یہاں کا مقصد ایسے اسٹاک کو منتخب کرنا ہے جن کی قیمت سے کم دکھائی دیتی ہے۔مارکیٹ. جب ایکسرمایہ کار ویلیو فنڈ میں سرمایہ کاری کرتے ہیں، وہ سودے بازی کی تلاش کرتے ہیں اور ایسی سرمایہ کاری کا انتخاب کرتے ہیں جن کی خالص موجودہ اثاثوں کے لحاظ سے قیمت کم ہو،کمائی، اور فروخت.

ایکوئٹی میں زیادہ تر دیگر فنڈز ترقی کے انداز کی پیروی کرتے ہیں، جس میں وہ اسٹاک کی قیمت پر کم زور دیتے ہوئے صحت مند آمدنی کے ساتھ اسٹاک میں سرمایہ کاری کرتے ہیں۔ جبکہ ویلیو فنڈ ان اسٹاک کی نشاندہی کرتا ہے جن کی قیمت اس کی اصل قیمت سے کم ہے۔

ویلیو فنڈز کو طویل مدتی میں صحت مند منافع فراہم کرنے کے لیے سمجھا جاتا ہے۔ لہذا مثالی طور پر، ایک سرمایہ کار جو ان فنڈز میں سرمایہ کاری کرنا چاہتا ہے اسے طویل مدت تک سرمایہ کاری میں رہنا چاہیے۔ ویلیو ایکویٹی فنڈز ایک بہتر رسک ریوارڈ تجویز پیش کرتے ہیں، خاص طور پر مارکیٹ کے گرم ماحول میں۔

لیکن، کسی کو معلوم ہونا چاہیے کہ یہ فنڈز کر سکتے ہیں۔کم کارکردگی دکھانا بیل مارکیٹ کے مرحلے کے دوران جب ویلیو اسٹاک حق سے باہر ہو جاتا ہے۔

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مالی سال 22 - 23 میں سرمایہ کاری کے لیے ٹاپ 7 بہترین ویلیو فنڈز

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
Aditya Birla Sun Life Pure Value Fund Growth ₹136.064
↑ 1.69 		₹6,5309.25.45.917.114.72.6
HDFC Capital Builder Value Fund Growth ₹784.089
↑ 8.93 		₹7,3147.11.52.716.614.98.6
Nippon India Value Fund Growth ₹226.177
↑ 2.26 		₹8,8214.3-2.3-2.316.515.34.2
ICICI Prudential Value Discovery Fund Growth ₹464.99
↑ 4.92 		₹58,9540.4-6.4-314.916.413.8
UTI Value Opportunities Fund Growth ₹167.409
↑ 1.86 		₹9,2584-3.7-3.514.412.57
JM Value Fund Growth ₹94.5987
↑ 1.07 		₹80570.2-6.614.115.3-4.4
Tata Equity PE Fund Growth ₹350.348
↑ 3.81 		₹8,3462.3-2.6-2.613.514.63.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 7 Funds showcased

CommentaryAditya Birla Sun Life Pure Value FundHDFC Capital Builder Value FundNippon India Value FundICICI Prudential Value Discovery FundUTI Value Opportunities FundJM Value FundTata Equity PE Fund
Point 1Bottom quartile AUM (₹6,530 Cr).Lower mid AUM (₹7,314 Cr).Upper mid AUM (₹8,821 Cr).Highest AUM (₹58,954 Cr).Upper mid AUM (₹9,258 Cr).Bottom quartile AUM (₹805 Cr).Lower mid AUM (₹8,346 Cr).
Point 2Established history (18+ yrs).Oldest track record among peers (32 yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (29+ yrs).Established history (22+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 3★ (lower mid).Not Rated.Rating: 2★ (lower mid).Rating: 1★ (bottom quartile).Rating: 4★ (upper mid).Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 14.73% (lower mid).5Y return: 14.92% (lower mid).5Y return: 15.26% (upper mid).5Y return: 16.44% (top quartile).5Y return: 12.49% (bottom quartile).5Y return: 15.29% (upper mid).5Y return: 14.61% (bottom quartile).
Point 63Y return: 17.05% (top quartile).3Y return: 16.59% (upper mid).3Y return: 16.53% (upper mid).3Y return: 14.86% (lower mid).3Y return: 14.44% (lower mid).3Y return: 14.08% (bottom quartile).3Y return: 13.53% (bottom quartile).
Point 71Y return: 5.88% (top quartile).1Y return: 2.67% (upper mid).1Y return: -2.31% (upper mid).1Y return: -3.01% (lower mid).1Y return: -3.54% (bottom quartile).1Y return: -6.62% (bottom quartile).1Y return: -2.63% (lower mid).
Point 8Alpha: 6.66 (top quartile).Alpha: 2.21 (upper mid).Alpha: -1.04 (upper mid).Alpha: -3.74 (bottom quartile).Alpha: -3.31 (lower mid).Alpha: -5.51 (bottom quartile).Alpha: -1.12 (lower mid).
Point 9Sharpe: 0.14 (top quartile).Sharpe: -0.08 (upper mid).Sharpe: -0.26 (upper mid).Sharpe: -0.47 (bottom quartile).Sharpe: -0.40 (lower mid).Sharpe: -0.48 (bottom quartile).Sharpe: -0.27 (lower mid).
Point 10Information ratio: 0.75 (upper mid).Information ratio: 1.34 (top quartile).Information ratio: 1.30 (upper mid).Information ratio: 0.46 (lower mid).Information ratio: 0.24 (bottom quartile).Information ratio: 0.30 (bottom quartile).Information ratio: 0.34 (lower mid).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,530 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.73% (lower mid).
  • 3Y return: 17.05% (top quartile).
  • 1Y return: 5.88% (top quartile).
  • Alpha: 6.66 (top quartile).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.75 (upper mid).

HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,314 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (lower mid).
  • 3Y return: 16.59% (upper mid).
  • 1Y return: 2.67% (upper mid).
  • Alpha: 2.21 (upper mid).
  • Sharpe: -0.08 (upper mid).
  • Information ratio: 1.34 (top quartile).

Nippon India Value Fund

  • Upper mid AUM (₹8,821 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.26% (upper mid).
  • 3Y return: 16.53% (upper mid).
  • 1Y return: -2.31% (upper mid).
  • Alpha: -1.04 (upper mid).
  • Sharpe: -0.26 (upper mid).
  • Information ratio: 1.30 (upper mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹58,954 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.44% (top quartile).
  • 3Y return: 14.86% (lower mid).
  • 1Y return: -3.01% (lower mid).
  • Alpha: -3.74 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.46 (lower mid).

UTI Value Opportunities Fund

  • Upper mid AUM (₹9,258 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.49% (bottom quartile).
  • 3Y return: 14.44% (lower mid).
  • 1Y return: -3.54% (bottom quartile).
  • Alpha: -3.31 (lower mid).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 0.24 (bottom quartile).

JM Value Fund

  • Bottom quartile AUM (₹805 Cr).
  • Established history (29+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.29% (upper mid).
  • 3Y return: 14.08% (bottom quartile).
  • 1Y return: -6.62% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.30 (bottom quartile).

Tata Equity PE Fund

  • Lower mid AUM (₹8,346 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.61% (bottom quartile).
  • 3Y return: 13.53% (bottom quartile).
  • 1Y return: -2.63% (lower mid).
  • Alpha: -1.12 (lower mid).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.34 (lower mid).

1. 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 (₹6,530 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.73% (lower mid).
  • 3Y return: 17.05% (top quartile).
  • 1Y return: 5.88% (top quartile).
  • Alpha: 6.66 (top quartile).
  • Sharpe: 0.14 (top quartile).
  • Information ratio: 0.75 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Welspun Corp Ltd (~3.7%).

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 (10 Jul 26) ₹136.064 ↑ 1.69   (1.26 %)
Net Assets (Cr) ₹6,530 on 31 May 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.14
Information Ratio 0.75
Alpha Ratio 6.66
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 21₹10,000
30 Jun 22₹9,331
30 Jun 23₹12,273
30 Jun 24₹18,442
30 Jun 25₹19,053
30 Jun 26₹19,827

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 ₹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 10 Jul 26

DurationReturns
1 Month 3.2%
3 Month 9.2%
6 Month 5.4%
1 Year 5.9%
3 Year 17.1%
5 Year 14.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kunal Sangoi22 Sep 223.78 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services26.6%
Industrials16.18%
Basic Materials12.21%
Technology11.18%
Consumer Cyclical8.28%
Health Care7.36%
Energy5.16%
Utility4.43%
Real Estate2.98%
Consumer Defensive0.98%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP		4%₹240 Cr1,740,309
↓ -81,319
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN		4%₹231 Cr2,437,988
↑ 209,350
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY		3%₹223 Cr1,919,848
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE		3%₹210 Cr1,590,407
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN		3%₹208 Cr2,153,741
↑ 397,752
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK		3%₹197 Cr2,647,217
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM		3%₹194 Cr1,307,704
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK		3%₹193 Cr1,498,388
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		3%₹190 Cr1,508,293
↑ 39,474
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP		3%₹186 Cr2,981,058

2. 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 (₹7,314 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.92% (lower mid).
  • 3Y return: 16.59% (upper mid).
  • 1Y return: 2.67% (upper mid).
  • Alpha: 2.21 (upper mid).
  • Sharpe: -0.08 (upper mid).
  • Information ratio: 1.34 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~6.4%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (10 Jul 26) ₹784.089 ↑ 8.93   (1.15 %)
Net Assets (Cr) ₹7,314 on 31 May 26
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.08
Information Ratio 1.34
Alpha Ratio 2.21
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 21₹10,000
30 Jun 22₹10,025
30 Jun 23₹12,647
30 Jun 24₹18,318
30 Jun 25₹19,615
30 Jun 26₹19,937

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 ₹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 10 Jul 26

DurationReturns
1 Month 5.2%
3 Month 7.1%
6 Month 1.5%
1 Year 2.7%
3 Year 16.6%
5 Year 14.9%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha1 Feb 242.41 Yr.
Dhruv Muchhal22 Jun 233.03 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services34.39%
Consumer Cyclical11.53%
Industrials10.06%
Technology8.73%
Health Care8.17%
Communication Services5.26%
Consumer Defensive5.03%
Utility4.55%
Real Estate3.95%
Energy3.86%
Basic Materials3.84%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		6%₹471 Cr3,750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		5%₹385 Cr5,170,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK		4%₹312 Cr2,425,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		3%₹256 Cr2,650,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		3%₹238 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹214 Cr525,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		3%₹197 Cr1,700,000
↓ -49,077
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC		3%₹193 Cr5,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK		2%₹181 Cr1,840,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 25 | RELIANCE		2%₹165 Cr1,250,000
↑ 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.

Research Highlights for Nippon India Value Fund

  • Upper mid AUM (₹8,821 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.26% (upper mid).
  • 3Y return: 16.53% (upper mid).
  • 1Y return: -2.31% (upper mid).
  • Alpha: -1.04 (upper mid).
  • Sharpe: -0.26 (upper mid).
  • Information ratio: 1.30 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (10 Jul 26) ₹226.177 ↑ 2.26   (1.01 %)
Net Assets (Cr) ₹8,821 on 31 May 26
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.26
Information Ratio 1.3
Alpha Ratio -1.04
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 21₹10,000
30 Jun 22₹10,155
30 Jun 23₹12,905
30 Jun 24₹20,003
30 Jun 25₹21,099
30 Jun 26₹20,573

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 ₹447,579.
Net Profit of ₹147,579 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 10 Jul 26

DurationReturns
1 Month 2.9%
3 Month 4.3%
6 Month -2.3%
1 Year -2.3%
3 Year 16.5%
5 Year 15.3%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 188.16 Yr.
Dhrumil Shah1 Jan 233.5 Yr.
Kinjal Desai25 May 188.11 Yr.
Amber Singhania11 Mar 260.31 Yr.

Data below for Nippon India Value Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services37.38%
Technology11.36%
Consumer Cyclical9.39%
Industrials8.06%
Utility7.43%
Basic Materials6.34%
Energy5.44%
Health Care4.52%
Communication Services3.48%
Consumer Defensive3.09%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		7%₹644 Cr8,649,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		4%₹387 Cr4,011,159
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC		4%₹365 Cr9,434,650
↓ -1,500,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		4%₹329 Cr3,594,522
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK		3%₹301 Cr2,335,825
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL		3%₹271 Cr6,508,367
↓ -1,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		3%₹271 Cr2,154,797
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹269 Cr1,471,337
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹255 Cr6,650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹254 Cr1,920,396

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 (₹58,954 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.44% (top quartile).
  • 3Y return: 14.86% (lower mid).
  • 1Y return: -3.01% (lower mid).
  • Alpha: -3.74 (bottom quartile).
  • Sharpe: -0.47 (bottom quartile).
  • Information ratio: 0.46 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (10 Jul 26) ₹464.99 ↑ 4.92   (1.07 %)
Net Assets (Cr) ₹58,954 on 31 May 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.47
Information Ratio 0.46
Alpha Ratio -3.74
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 21₹10,000
30 Jun 22₹11,153
30 Jun 23₹14,062
30 Jun 24₹19,914
30 Jun 25₹22,085
30 Jun 26₹21,376

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 ₹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 10 Jul 26

DurationReturns
1 Month 2.5%
3 Month 0.4%
6 Month -6.4%
1 Year -3%
3 Year 14.9%
5 Year 16.4%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 215.45 Yr.
Dharmesh Kakkad18 Jan 215.45 Yr.
Sharmila D'Silva30 Jun 224.01 Yr.
Masoomi Jhurmarvala4 Nov 241.65 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services35.8%
Technology11.03%
Health Care9.95%
Consumer Defensive9.04%
Consumer Cyclical8.64%
Energy6.91%
Basic Materials6.1%
Utility3.37%
Industrials2.8%
Communication Services1.93%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity95.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		9%₹5,378 Cr72,226,397
↑ 1,360,770
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		9%₹5,321 Cr42,350,921
↑ 2,541,700
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		6%₹3,638 Cr31,339,613
↑ 1,200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹2,877 Cr100,277,455
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		5%₹2,840 Cr21,496,674
↑ 239,391
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,784 Cr15,472,731
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		4%₹2,153 Cr9,530,056
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,986 Cr1,513,196
↑ 347,526
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK		3%₹1,762 Cr13,691,763
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR		3%₹1,757 Cr8,158,332

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 (₹9,258 Cr).
  • Established history (20+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.49% (bottom quartile).
  • 3Y return: 14.44% (lower mid).
  • 1Y return: -3.54% (bottom quartile).
  • Alpha: -3.31 (lower mid).
  • Sharpe: -0.40 (lower mid).
  • Information ratio: 0.24 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (10 Jul 26) ₹167.409 ↑ 1.86   (1.12 %)
Net Assets (Cr) ₹9,258 on 31 May 26
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.4
Information Ratio 0.24
Alpha Ratio -3.31
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 21₹10,000
30 Jun 22₹9,810
30 Jun 23₹12,118
30 Jun 24₹17,427
30 Jun 25₹18,697
30 Jun 26₹17,881

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 4%
3 Month 4%
6 Month -3.7%
1 Year -3.5%
3 Year 14.4%
5 Year 12.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Premchandani1 Feb 188.42 Yr.

Data below for UTI Value Opportunities Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services33.06%
Consumer Cyclical12.23%
Industrials9.17%
Health Care8.82%
Technology7.71%
Communication Services7.29%
Energy5.85%
Basic Materials4.56%
Real Estate3.95%
Consumer Defensive3.07%
Utility2.82%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.53%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		8%₹767 Cr10,300,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK		6%₹540 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		4%₹402 Cr2,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK		4%₹354 Cr2,750,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹346 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN		3%₹318 Cr3,300,000
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		3%₹313 Cr2,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M		3%₹279 Cr915,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹254 Cr1,925,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM		3%₹241 Cr1,625,000

6. 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 (₹805 Cr).
  • Established history (29+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.29% (upper mid).
  • 3Y return: 14.08% (bottom quartile).
  • 1Y return: -6.62% (bottom quartile).
  • Alpha: -5.51 (bottom quartile).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: 0.30 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Godfrey Phillips India Ltd (~4.3%).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (10 Jul 26) ₹94.5987 ↑ 1.07   (1.15 %)
Net Assets (Cr) ₹805 on 31 May 26
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.48
Information Ratio 0.3
Alpha Ratio -5.51
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 21₹10,000
30 Jun 22₹9,898
30 Jun 23₹13,579
30 Jun 24₹22,414
30 Jun 25₹21,917
30 Jun 26₹20,666

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 ₹447,579.
Net Profit of ₹147,579 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 10 Jul 26

DurationReturns
1 Month 3.6%
3 Month 7%
6 Month 0.2%
1 Year -6.6%
3 Year 14.1%
5 Year 15.3%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -4.4%
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%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.87 Yr.
Asit Bhandarkar11 Dec 0619.57 Yr.
Ruchi Fozdar4 Oct 241.74 Yr.
Deepak Gupta11 Apr 251.22 Yr.

Data below for JM Value Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services29.19%
Consumer Cyclical22.83%
Industrials15.53%
Technology6.94%
Health Care6.73%
Basic Materials5.87%
Consumer Defensive4.28%
Utility3.57%
Communication Services3.5%
Energy1.38%
Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP		4%₹34 Cr150,823
↓ -4,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN		4%₹33 Cr349,391
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | DRREDDY		3%₹28 Cr213,959
Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB		3%₹27 Cr550,553
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA		3%₹27 Cr3,894,908
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK		3%₹25 Cr330,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		3%₹23 Cr55,613
↓ -15,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY		3%₹23 Cr195,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL		3%₹22 Cr120,000
↑ 20,000
Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK		3%₹22 Cr1,650,000
↓ -350,000

7. 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 (₹8,346 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.61% (bottom quartile).
  • 3Y return: 13.53% (bottom quartile).
  • 1Y return: -2.63% (lower mid).
  • Alpha: -1.12 (lower mid).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.34 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (10 Jul 26) ₹350.348 ↑ 3.81   (1.10 %)
Net Assets (Cr) ₹8,346 on 31 May 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.27
Information Ratio 0.34
Alpha Ratio -1.12
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,352
30 Jun 23₹13,291
30 Jun 24₹20,043
30 Jun 25₹20,137
30 Jun 26₹19,603

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 3.7%
3 Month 2.3%
6 Month -2.6%
1 Year -2.6%
3 Year 13.5%
5 Year 14.6%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 1610.25 Yr.

Data below for Tata Equity PE Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services36.77%
Energy11.89%
Consumer Cyclical9.34%
Utility8.61%
Consumer Defensive7.27%
Technology6.65%
Communication Services6.27%
Basic Materials3.54%
Industrials3.18%
Health Care1%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹678 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹466 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹432 Cr11,250,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER		5%₹426 Cr9,630,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		5%₹421 Cr1,260,000
↑ 18,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹396 Cr8,640,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹386 Cr4,392,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		4%₹319 Cr10,710,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC		4%₹313 Cr8,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹289 Cr590,161
↑ 5,161

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