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Open Ended Schemes ( Equity Scheme - Value Fund ) Mutual Funds in India
Quantitative risk-adjusted comparison across 73 AMFI-registered Open Ended Schemes ( Equity Scheme - Value Fund ) schemes. Category Median 3Y CAGR: +11.04% p.a. • Category Median 3Y Sortino: 0.43.
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
Schemes Ranked by 3-Year Sortino Ratio (Downside Risk Efficiency)
| Category Rank | Scheme Name | AMC | Plan | 3Y CAGR | 3Y Sortino | Max Drawdown |
|---|---|---|---|---|---|---|
| #1 | Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option (AMFI 112079) | Nippon India Mutual Fund | Regular Plan | N/A | 5.59 | -0.08% |
| #2 | IDBI Long Term Value Fund-Direct Plan- Growth (AMFI 144455) | IDBI Mutual Fund | Direct Plan | +23.51% | 1.54 | -35.37% |
| #3 | IDBI Long Term Value Fund-Direct Plan-IDCW (AMFI 144452) | IDBI Mutual Fund | Direct Plan | +23.51% | 1.54 | -35.37% |
| #4 | IDBI Long Term Value Fund-Regular Plan-Growth (AMFI 144453) | IDBI Mutual Fund | Regular Plan | +22.50% | 1.44 | -35.52% |
| #5 | IDBI Long Term Value Fund-Regular Plan-IDCW (AMFI 144454) | IDBI Mutual Fund | Regular Plan | +22.50% | 1.44 | -35.52% |
| #6 | DSP Value Fund - Direct Plan - Growth (AMFI 148595) | DSP Mutual Fund | Direct Plan | +17.55% | 1.38 | -16.45% |
| #7 | DSP Value Fund - Regular Plan - Growth (AMFI 148594) | DSP Mutual Fund | Regular Plan | +16.61% | 1.25 | -16.79% |
| #8 | HDFC Value Fund - Growth Option - Direct Plan (AMFI 118935) | HDFC Mutual Fund | Direct Plan | +16.66% | 1.01 | -43.90% |
| #9 | HDFC Value Fund - Growth Plan (AMFI 101764) | HDFC Mutual Fund | Regular Plan | +15.70% | 0.92 | -62.79% |
| #10 | Quant Value Fund - Growth Option - Direct Plan (AMFI 149335) | quant Mutual Fund | Direct Plan | +18.75% | 0.88 | -24.03% |
| #11 | Quant Value Fund - IDCW Option - Direct Plan (AMFI 149338) | quant Mutual Fund | Direct Plan | +18.69% | 0.88 | -24.03% |
| #12 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth (AMFI 120323) | ICICI Prudential Mutual Fund | Direct Plan | +13.51% | 0.87 | -36.70% |
| #13 | LIC MF Value Fund-Direct Plan-Growth (AMFI 152018) | LIC Mutual Fund | Direct Plan | +17.39% | 0.85 | -25.20% |
| #14 | LIC MF Value Fund-Direct Plan-IDCW (AMFI 152015) | LIC Mutual Fund | Direct Plan | +17.36% | 0.85 | -25.20% |
| #15 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth (AMFI 102594) | ICICI Prudential Mutual Fund | Regular Plan | +12.92% | 0.79 | -63.79% |
| #16 | Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option (AMFI 103088) | Nippon India Mutual Fund | Regular Plan | N/A | 0.78 | -19.82% |
| #17 | ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth (AMFI 102596) | ICICI Prudential Mutual Fund | Regular Plan | +14.02% | 0.77 | -63.42% |
| #18 | Quant Value Fund - IDCW Option- Regular Plan (AMFI 149336) | quant Mutual Fund | Regular Plan | +17.25% | 0.77 | -24.73% |
| #19 | Quant Value Fund - Growth Option - Regular Plan (AMFI 149337) | quant Mutual Fund | Regular Plan | +16.96% | 0.75 | -24.73% |
| #20 | LIC MF Value Fund-Regular Plan-Growth (AMFI 152016) | LIC Mutual Fund | Regular Plan | +16.03% | 0.74 | -25.42% |
| #21 | LIC MF Value Fund-Regular Plan-IDCW (AMFI 152017) | LIC Mutual Fund | Regular Plan | +16.03% | 0.74 | -25.42% |
| #22 | Reliance Regular Savings Fund-BALANCED OPTION-Growth Option (AMFI 103087) | Nippon India Mutual Fund | Regular Plan | +18.66% | 0.74 | -46.90% |
| #23 | Tata Value Fund -Direct Plan Growth Option (AMFI 119231) | Tata Mutual Fund | Direct Plan | +13.92% | 0.64 | -37.90% |
| #24 | Bandhan Value Fund - Direct Plan - Growth (AMFI 118481) | Bandhan Mutual Fund | Direct Plan | +12.15% | 0.60 | -51.90% |
| #25 | Nippon India Value Fund - Direct Plan Growth Plan (AMFI 118784) | Nippon India Mutual Fund | Direct Plan | +13.15% | 0.58 | -38.60% |
| #26 | Aditya Birla Sun Life Value Fund - Growth - Direct Plan (AMFI 119659) | Aditya Birla Sun Life Mutual Fund | Direct Plan | +13.57% | 0.56 | -57.48% |
| #27 | Quantum Value Fund - Direct Plan Growth Option (AMFI 103490) | Quantum Mutual Fund | Direct Plan | +11.40% | 0.55 | -54.22% |
| #28 | Tata Value Fund - Regular Plan -Growth Option (AMFI 101672) | Tata Mutual Fund | Regular Plan | +12.81% | 0.54 | -62.25% |
| #29 | Union Value Fund - Direct Plan - Growth Option (AMFI 145473) | Union Mutual Fund | Direct Plan | +12.16% | 0.51 | -37.68% |
| #30 | Union Value Fund - Direct Plan - IDCW Option (AMFI 145474) | Union Mutual Fund | Direct Plan | +12.16% | 0.51 | -37.68% |
| #31 | Nippon India Value Fund- Growth Plan (AMFI 103085) | Nippon India Mutual Fund | Regular Plan | +12.34% | 0.51 | -63.96% |
| #32 | Quantum Value Fund - Direct Plan IDCW (AMFI 103491) | Quantum Mutual Fund | Direct Plan | +10.94% | 0.50 | -53.87% |
| #33 | Aditya Birla Sun Life Value Fund - Growth Option (AMFI 108167) | Aditya Birla Sun Life Mutual Fund | Regular Plan | +12.62% | 0.49 | -58.55% |
| #34 | Bandhan Value Fund - Regular Plan - Growth (AMFI 108909) | Bandhan Mutual Fund | Regular Plan | +10.97% | 0.47 | -53.09% |
| #35 | ITI Value Fund - Direct Plan - Growth Option (AMFI 148972) | ITI Mutual Fund | Direct Plan | +12.26% | 0.44 | -22.72% |
| #36 | Quantum Value Fund - Regular Plan Growth Option (AMFI 141068) | Quantum Mutual Fund | Regular Plan | +10.34% | 0.43 | -40.31% |
| #37 | Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) (AMFI 119232) | Tata Mutual Fund | Direct Plan | +11.58% | 0.43 | -38.51% |
| #38 | HDFC Value Fund - IDCW Option - Direct Plan (AMFI 118934) | HDFC Mutual Fund | Direct Plan | +11.31% | 0.42 | -60.35% |
| #39 | DSP Value Fund - Direct Plan - IDCW (AMFI 148596) | DSP Mutual Fund | Direct Plan | +11.04% | 0.41 | -24.90% |
| #40 | Union Value Fund - Regular Plan - Growth Option (AMFI 145471) | Union Mutual Fund | Regular Plan | +10.88% | 0.40 | -37.73% |
Explore Other SEBI Mutual Fund Categories
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- Open Ended Schemes ( Index Funds - Equity Funds ) (255 schemes)
- Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) (255 schemes)
- Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) (253 schemes)
- Open Ended Schemes ( Equity Schemes - Thematic Fund ) (242 schemes)
- Open Ended Schemes ( Debt Scheme - Overnight Fund ) (224 schemes)
- Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) (222 schemes)
- Open Ended Schemes ( Other Scheme - Other ETFs ) (216 schemes)