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فنکاش »میوچل فنڈز انڈیا »بہترین ویلیو فنڈز

7 بہترین پرفارمنگ ویلیو میوچل فنڈز 2022

Updated on August 31, 2025 , 21906 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 (%)2024 (%)
JM Value Fund Growth ₹96.2229
↑ 0.45 		₹1,062-213.8-13.123.525.125.1
ICICI Prudential Value Discovery Fund Growth ₹467.06
↓ -0.11 		₹53,716113.2-0.121.625.520
Nippon India Value Fund Growth ₹222.859
↑ 1.35 		₹8,768-0.312.8-3.92124.822.3
HDFC Capital Builder Value Fund Growth ₹730.665
↑ 2.81 		₹7,3480.415.6-2.718.821.920.7
Aditya Birla Sun Life Pure Value Fund Growth ₹120.525
↑ 0.76 		₹6,099-2.913-10.718.421.318.5
Tata Equity PE Fund Growth ₹340.689
↑ 1.94 		₹8,608-0.512.3-9.718.220.821.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹114.037
↑ 0.65 		₹8,608-0.512.3-9.71820.721.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25

Research Highlights & Commentary of 7 Funds showcased

CommentaryJM Value FundICICI Prudential Value Discovery FundNippon India Value FundHDFC Capital Builder Value FundAditya Birla Sun Life Pure Value FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Point 1Bottom quartile AUM (₹1,062 Cr).Highest AUM (₹53,716 Cr).Upper mid AUM (₹8,768 Cr).Lower mid AUM (₹7,348 Cr).Bottom quartile AUM (₹6,099 Cr).Upper mid AUM (₹8,608 Cr).Lower mid AUM (₹8,608 Cr).
Point 2Established history (28+ yrs).Established history (21+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).Established history (21+ yrs).Established history (21+ yrs).
Point 3Rating: 4★ (upper mid).Rating: 2★ (lower mid).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Not Rated.
Point 4Risk 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 55Y return: 25.10% (upper mid).5Y return: 25.53% (top quartile).5Y return: 24.85% (upper mid).5Y return: 21.90% (lower mid).5Y return: 21.32% (lower mid).5Y return: 20.82% (bottom quartile).5Y return: 20.69% (bottom quartile).
Point 63Y return: 23.50% (top quartile).3Y return: 21.62% (upper mid).3Y return: 20.96% (upper mid).3Y return: 18.78% (lower mid).3Y return: 18.40% (lower mid).3Y return: 18.16% (bottom quartile).3Y return: 18.05% (bottom quartile).
Point 71Y return: -13.11% (bottom quartile).1Y return: -0.06% (top quartile).1Y return: -3.92% (upper mid).1Y return: -2.70% (upper mid).1Y return: -10.65% (bottom quartile).1Y return: -9.69% (lower mid).1Y return: -9.69% (lower mid).
Point 8Alpha: -8.41 (bottom quartile).Alpha: 1.35 (upper mid).Alpha: -0.35 (upper mid).Alpha: 1.74 (top quartile).Alpha: -3.62 (lower mid).Alpha: -5.15 (lower mid).Alpha: -5.15 (bottom quartile).
Point 9Sharpe: -0.92 (bottom quartile).Sharpe: -0.31 (top quartile).Sharpe: -0.46 (upper mid).Sharpe: -0.32 (upper mid).Sharpe: -0.62 (lower mid).Sharpe: -0.76 (lower mid).Sharpe: -0.76 (bottom quartile).
Point 10Information ratio: 1.11 (lower mid).Information ratio: 1.04 (bottom quartile).Information ratio: 1.73 (top quartile).Information ratio: 1.34 (upper mid).Information ratio: 0.59 (bottom quartile).Information ratio: 1.12 (upper mid).Information ratio: 1.09 (lower mid).

JM Value Fund

  • Bottom quartile AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.10% (upper mid).
  • 3Y return: 23.50% (top quartile).
  • 1Y return: -13.11% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.53% (top quartile).
  • 3Y return: 21.62% (upper mid).
  • 1Y return: -0.06% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (top quartile).
  • Information ratio: 1.04 (bottom quartile).

Nippon India Value Fund

  • Upper mid AUM (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.85% (upper mid).
  • 3Y return: 20.96% (upper mid).
  • 1Y return: -3.92% (upper mid).
  • Alpha: -0.35 (upper mid).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 1.73 (top quartile).

HDFC Capital Builder Value Fund

  • Lower mid AUM (₹7,348 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.90% (lower mid).
  • 3Y return: 18.78% (lower mid).
  • 1Y return: -2.70% (upper mid).
  • Alpha: 1.74 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 1.34 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.32% (lower mid).
  • 3Y return: 18.40% (lower mid).
  • 1Y return: -10.65% (bottom quartile).
  • Alpha: -3.62 (lower mid).
  • Sharpe: -0.62 (lower mid).
  • Information ratio: 0.59 (bottom quartile).

Tata Equity PE Fund

  • Upper mid AUM (₹8,608 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.82% (bottom quartile).
  • 3Y return: 18.16% (bottom quartile).
  • 1Y return: -9.69% (lower mid).
  • Alpha: -5.15 (lower mid).
  • Sharpe: -0.76 (lower mid).
  • Information ratio: 1.12 (upper mid).

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

  • Lower mid AUM (₹8,608 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.69% (bottom quartile).
  • 3Y return: 18.05% (bottom quartile).
  • 1Y return: -9.69% (lower mid).
  • Alpha: -5.15 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 1.09 (lower 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 (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.10% (upper mid).
  • 3Y return: 23.50% (top quartile).
  • 1Y return: -13.11% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (03 Sep 25) ₹96.2229 ↑ 0.45   (0.47 %)
Net Assets (Cr) ₹1,062 on 31 Jul 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.92
Information Ratio 1.11
Alpha Ratio -8.41
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
31 Aug 20₹10,000
31 Aug 21₹16,059
31 Aug 22₹16,637
31 Aug 23₹22,572
31 Aug 24₹36,010
31 Aug 25₹30,791

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 ₹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 3 Sep 25

DurationReturns
1 Month -0.2%
3 Month -2%
6 Month 13.8%
1 Year -13.1%
3 Year 23.5%
5 Year 25.1%
10 Year
15 Year
Since launch 16.3%
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 214.04 Yr.
Asit Bhandarkar11 Dec 0618.74 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Value Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical20.41%
Industrials17.59%
Basic Materials10.55%
Consumer Defensive6.64%
Technology6.11%
Communication Services5.15%
Health Care4.38%
Energy2.95%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP		4%₹44 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK		3%₹36 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT		3%₹35 Cr97,613
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 500238		3%₹33 Cr245,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543248		3%₹32 Cr3,894,908
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO		3%₹31 Cr750,000
↓ -50,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Apr 25 | RAMCOCEM		3%₹29 Cr250,000
CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING		3%₹29 Cr169,928
↑ 799
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY		3%₹29 Cr190,605
↓ -7,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL		3%₹29 Cr150,000

2. 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 (₹53,716 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.53% (top quartile).
  • 3Y return: 21.62% (upper mid).
  • 1Y return: -0.06% (top quartile).
  • Alpha: 1.35 (upper mid).
  • Sharpe: -0.31 (top quartile).
  • Information ratio: 1.04 (bottom quartile).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (02 Sep 25) ₹467.06 ↓ -0.11   (-0.02 %)
Net Assets (Cr) ₹53,716 on 31 Jul 25
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.31
Information Ratio 1.04
Alpha Ratio 1.35
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
31 Aug 20₹10,000
31 Aug 21₹15,684
31 Aug 22₹17,835
31 Aug 23₹21,561
31 Aug 24₹31,664
31 Aug 25₹31,493

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 ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 1.1%
3 Month 1%
6 Month 13.2%
1 Year -0.1%
3 Year 21.6%
5 Year 25.5%
10 Year
15 Year
Since launch 20%
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 214.62 Yr.
Dharmesh Kakkad18 Jan 214.62 Yr.
Sharmila D’mello30 Jun 223.18 Yr.
Masoomi Jhurmarvala4 Nov 240.82 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.49%
Energy10.93%
Health Care10.75%
Technology9.42%
Consumer Cyclical7.41%
Consumer Defensive7.11%
Basic Materials5.34%
Industrials4.49%
Utility3.55%
Communication Services2.14%
Asset Allocation
Asset ClassValue
Cash8.37%
Equity91.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		8%₹4,085 Cr29,385,783
↑ 3,244,073
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		7%₹3,773 Cr25,469,866
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		7%₹3,635 Cr18,009,821
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		5%₹2,786 Cr18,464,121
↑ 3,174,159
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215		4%₹2,300 Cr21,531,389
↑ 2,584,741
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN		4%₹2,173 Cr27,281,346
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		4%₹2,146 Cr12,574,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT		4%₹1,923 Cr5,287,043
↑ 926,888
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		3%₹1,813 Cr5,970,534
↑ 1,872,679
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,741 Cr1,380,666

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 (₹8,768 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.85% (upper mid).
  • 3Y return: 20.96% (upper mid).
  • 1Y return: -3.92% (upper mid).
  • Alpha: -0.35 (upper mid).
  • Sharpe: -0.46 (upper mid).
  • Information ratio: 1.73 (top quartile).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (03 Sep 25) ₹222.859 ↑ 1.35   (0.61 %)
Net Assets (Cr) ₹8,768 on 31 Jul 25
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.46
Information Ratio 1.73
Alpha Ratio -0.35
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
31 Aug 20₹10,000
31 Aug 21₹16,351
31 Aug 22₹17,460
31 Aug 23₹20,644
31 Aug 24₹32,151
31 Aug 25₹30,383

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 ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month 0.2%
3 Month -0.3%
6 Month 12.8%
1 Year -3.9%
3 Year 21%
5 Year 24.8%
10 Year
15 Year
Since launch 16.5%
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 187.33 Yr.
Dhrumil Shah1 Jan 232.67 Yr.
Kinjal Desai25 May 187.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.84%
Technology12.96%
Industrials11.39%
Energy7.61%
Consumer Cyclical6.78%
Basic Materials6.73%
Utility6.1%
Health Care4.49%
Communication Services3.11%
Consumer Defensive1.66%
Real Estate0.68%
Asset Allocation
Asset ClassValue
Cash3.66%
Equity96.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		9%₹815 Cr4,039,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		5%₹430 Cr2,904,797
↓ -400,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY		4%₹332 Cr2,200,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹267 Cr1,920,396
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555		3%₹249 Cr7,434,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹245 Cr1,277,248
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		3%₹244 Cr3,061,159
↑ 888,380
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT		3%₹229 Cr628,547
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		3%₹219 Cr2,744,522
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312		2%₹215 Cr8,924,956

4. 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 (₹7,348 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.90% (lower mid).
  • 3Y return: 18.78% (lower mid).
  • 1Y return: -2.70% (upper mid).
  • Alpha: 1.74 (top quartile).
  • Sharpe: -0.32 (upper mid).
  • Information ratio: 1.34 (upper mid).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (03 Sep 25) ₹730.665 ↑ 2.81   (0.39 %)
Net Assets (Cr) ₹7,348 on 31 Jul 25
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.32
Information Ratio 1.34
Alpha Ratio 1.74
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
31 Aug 20₹10,000
31 Aug 21₹15,713
31 Aug 22₹16,447
31 Aug 23₹18,931
31 Aug 24₹28,172
31 Aug 25₹27,178

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 ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 15.6%
1 Year -2.7%
3 Year 18.8%
5 Year 21.9%
10 Year
15 Year
Since launch 14.8%
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 241.58 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.49%
Consumer Cyclical9.95%
Technology9.07%
Industrials8.74%
Health Care7.63%
Consumer Defensive7.01%
Utility5.17%
Communication Services4.17%
Basic Materials4.12%
Real Estate3.42%
Energy2.56%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		8%₹585 Cr3,950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		8%₹555 Cr2,750,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		4%₹306 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215		4%₹272 Cr2,550,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		4%₹272 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		3%₹255 Cr3,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹191 Cr525,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA		3%₹188 Cr1,100,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 540611		2%₹177 Cr2,391,081
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555		2%₹167 Cr5,000,000

5. 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 (₹6,099 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 21.32% (lower mid).
  • 3Y return: 18.40% (lower mid).
  • 1Y return: -10.65% (bottom quartile).
  • Alpha: -3.62 (lower mid).
  • Sharpe: -0.62 (lower mid).
  • Information ratio: 0.59 (bottom quartile).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (03 Sep 25) ₹120.525 ↑ 0.76   (0.63 %)
Net Assets (Cr) ₹6,099 on 31 Jul 25
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.62
Information Ratio 0.59
Alpha Ratio -3.62
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
31 Aug 20₹10,000
31 Aug 21₹15,881
31 Aug 22₹16,252
31 Aug 23₹20,361
31 Aug 24₹30,165
31 Aug 25₹26,462

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 ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month -0.4%
3 Month -2.9%
6 Month 13%
1 Year -10.7%
3 Year 18.4%
5 Year 21.3%
10 Year
15 Year
Since launch 15.3%
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 222.94 Yr.
Dhaval Joshi21 Nov 222.78 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.5%
Industrials13.79%
Basic Materials13.52%
Technology10.88%
Consumer Cyclical8.3%
Health Care7.13%
Utility5.66%
Energy5.13%
Consumer Defensive3.36%
Real Estate3.31%
Communication Services1.12%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY		4%₹245 Cr1,626,618
↑ 151,719
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE		4%₹236 Cr1,694,620
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK		4%₹225 Cr1,115,976
↑ 142,553
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755		3%₹201 Cr1,375,345
↑ 121,269
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144		3%₹196 Cr2,108,205
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555		3%₹181 Cr5,414,119
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN		3%₹172 Cr2,723,027
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215		3%₹160 Cr1,498,388
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP		3%₹157 Cr3,134,790
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		2%₹151 Cr1,022,104
↓ -393,280

6. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

  • Upper mid AUM (₹8,608 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.82% (bottom quartile).
  • 3Y return: 18.16% (bottom quartile).
  • 1Y return: -9.69% (lower mid).
  • Alpha: -5.15 (lower mid).
  • Sharpe: -0.76 (lower mid).
  • Information ratio: 1.12 (upper mid).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (03 Sep 25) ₹340.689 ↑ 1.94   (0.57 %)
Net Assets (Cr) ₹8,608 on 31 Jul 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.76
Information Ratio 1.12
Alpha Ratio -5.15
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
31 Aug 20₹10,000
31 Aug 21₹14,626
31 Aug 22₹15,859
31 Aug 23₹18,653
31 Aug 24₹28,909
31 Aug 25₹25,669

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 ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month -0.5%
6 Month 12.3%
1 Year -9.7%
3 Year 18.2%
5 Year 20.8%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.42 Yr.
Amey Sathe18 Jun 187.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.48%
Consumer Cyclical10.83%
Energy9.88%
Technology7.54%
Consumer Defensive7.5%
Utility5.24%
Industrials4.38%
Health Care4.37%
Communication Services4.31%
Basic Materials4.03%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		8%₹678 Cr3,357,000
↓ -270,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		5%₹442 Cr13,410,000
↑ 80,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹348 Cr3,818,710
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		4%₹346 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		4%₹345 Cr8,370,000
↑ 1,710,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹342 Cr1,728,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		3%₹301 Cr1,100,000
↓ -157,971
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		3%₹298 Cr7,920,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		3%₹284 Cr4,500,000
↑ 90,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685		3%₹284 Cr11,430,000

7. 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 (₹8,608 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.69% (bottom quartile).
  • 3Y return: 18.05% (bottom quartile).
  • 1Y return: -9.69% (lower mid).
  • Alpha: -5.15 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 1.09 (lower mid).

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 (03 Sep 25) ₹114.037 ↑ 0.65   (0.57 %)
Net Assets (Cr) ₹8,608 on 31 Jul 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.76
Information Ratio 1.09
Alpha Ratio -5.15
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
31 Aug 20₹10,000
31 Aug 21₹14,602
31 Aug 22₹15,820
31 Aug 23₹18,591
31 Aug 24₹28,754
31 Aug 25₹25,531

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 3 Sep 25

DurationReturns
1 Month -0.1%
3 Month -0.5%
6 Month 12.3%
1 Year -9.7%
3 Year 18%
5 Year 20.7%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 169.42 Yr.
Amey Sathe18 Jun 187.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.48%
Consumer Cyclical10.83%
Energy9.88%
Technology7.54%
Consumer Defensive7.5%
Utility5.24%
Industrials4.38%
Health Care4.37%
Communication Services4.31%
Basic Materials4.03%
Real Estate0.51%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		8%₹678 Cr3,357,000
↓ -270,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		5%₹442 Cr13,410,000
↑ 80,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹348 Cr3,818,710
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		4%₹346 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		4%₹345 Cr8,370,000
↑ 1,710,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹342 Cr1,728,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		3%₹301 Cr1,100,000
↓ -157,971
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		3%₹298 Cr7,920,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		3%₹284 Cr4,500,000
↑ 90,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685		3%₹284 Cr11,430,000

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