Open Ended Schemes(Equity Schemes - Value Fund)
Open Ended Schemes(Equity Schemes - Value Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| UTI Value Fund | Nifty 500 TRI | 1.85 | 1676.54 | -0.91% |
| UTI Value Fund | Nifty 500 TRI | 1.85 | 6781.59 | -0.91% |
| UTI Value Fund | Nifty 500 TRI | 1.33 | 837.49 | -0.29% |
| UTI Value Fund | Nifty 500 TRI | 1.33 | 50.78 | -0.29% |
| Groww Value Fund | Nifty 500 | 1.57 | 50.76 | 3.81% |
| Groww Value Fund | Nifty 500 | 1.57 | 0.16 | 3.81% |
| Groww Value Fund | Nifty 500 | 2.99 | 16.05 | 2.36% |
| Groww Value Fund | Nifty 500 | 2.99 | 0.21 | 2.36% |
| Groww Value Fund | Nifty 500 | 1.57 | 0.25 | 3.81% |
| Groww Value Fund | Nifty 500 | 2.99 | 0.08 | 2.36% |
| Groww Value Fund | Nifty 500 | 1.57 | 0.03 | 3.81% |
| Groww Value Fund | Nifty 500 | 2.99 | 0.08 | 2.36% |
| Groww Value Fund | Nifty 500 | 1.57 | 0.06 | 3.81% |
| Groww Value Fund | Nifty 500 | 2.99 | 0.04 | 2.36% |
| Canara Robeco Value Fund | BSE 500 TRI | 0.82 | 1.65 | -2.8% |
| Canara Robeco Value Fund | BSE 500 TRI | 2.26 | 6.54 | -4.18% |
| Canara Robeco Value Fund | BSE 500 TRI | 2.26 | 1138.39 | 0.79% |
| Axis Value Fund | NIFTY 500 TRI | 2.27 | 3.11 | 1.67% |
| Axis Value Fund | NIFTY 500 TRI | 2.27 | 1112.61 | 11.02% |
| Axis Value Fund | NIFTY 500 TRI | 0.93 | 2.87 | 3.11% |
| Mahindra Manulife Value Fund | Nifty 500 TRI (First Tier Benchmark) | 2.57 | 1.57 | 13.36% |
| Mahindra Manulife Value Fund | Nifty 500 TRI (First Tier Benchmark) | 1.06 | 28.08 | 15.35% |
| Mahindra Manulife Value Fund | Nifty 500 TRI (First Tier Benchmark) | 2.57 | 774.18 | 13.36% |
| Mahindra Manulife Value Fund | Nifty 500 TRI (First Tier Benchmark) | 1.06 | 0.16 | 15.35% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.