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Open Ended Schemes ( Equity Schemes - Value Fund ) Mutual Funds in India
Quantitative risk-adjusted comparison across 42 AMFI-registered Open Ended Schemes ( Equity Schemes - Value Fund ) schemes. Category Median 3Y CAGR: +11.52% p.a. • Category Median 3Y Sortino: 0.55.
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 | Axis Value Fund - Direct Plan - Growth (AMFI 149166) | Axis Mutual Fund | Direct Plan | +19.03% | 1.21 | -20.20% |
| #2 | Axis Value Fund - Regular Plan - Growth (AMFI 149167) | Axis Mutual Fund | Regular Plan | +17.36% | 1.04 | -20.84% |
| #3 | Mahindra Manulife Value Fund - Direct Plan - Growth (AMFI 153303) | Mahindra Manulife Mutual Fund | Direct Plan | N/A | 0.78 | -11.49% |
| #4 | Mahindra Manulife Value Fund - Direct Plan - IDCW (AMFI 153305) | Mahindra Manulife Mutual Fund | Direct Plan | N/A | 0.78 | -11.49% |
| #5 | HSBC Value Fund - Direct Growth (AMFI 151113) | HSBC Mutual Fund | Direct Plan | +15.64% | 0.76 | -19.61% |
| #6 | UTI Value Fund - Direct Plan - Growth Option (AMFI 120751) | UTI Mutual Fund | Direct Plan | +13.16% | 0.68 | -36.68% |
| #7 | UTI Value Fund - Direct Plan - IDCW (AMFI 120752) | UTI Mutual Fund | Direct Plan | +13.16% | 0.68 | -37.75% |
| #8 | HSBC Value Fund - Regular Growth (AMFI 151110) | HSBC Mutual Fund | Regular Plan | +14.54% | 0.67 | -19.93% |
| #9 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) (AMFI 140817) | Groww Mutual Fund | Direct Plan | +12.97% | 0.66 | -47.02% |
| #10 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) (AMFI 140819) | Groww Mutual Fund | Direct Plan | +12.97% | 0.66 | -47.00% |
| #11 | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option (AMFI 135341) | Groww Mutual Fund | Direct Plan | +12.97% | 0.66 | -46.64% |
| #12 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) (AMFI 135342) | Groww Mutual Fund | Direct Plan | +12.97% | 0.66 | -47.02% |
| #13 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) (AMFI 140815) | Groww Mutual Fund | Direct Plan | +12.97% | 0.66 | -46.99% |
| #14 | UTI Value Fund - Regular Plan - Growth Option (AMFI 103098) | UTI Mutual Fund | Regular Plan | +12.41% | 0.60 | -55.59% |
| #15 | UTI Value Fund - Regular Plan - IDCW (AMFI 103097) | UTI Mutual Fund | Regular Plan | +12.41% | 0.60 | -62.38% |
| #16 | Mahindra Manulife Value Fund - Regular Plan - Growth (AMFI 153304) | Mahindra Manulife Mutual Fund | Regular Plan | N/A | 0.59 | -11.69% |
| #17 | Mahindra Manulife Value Fund - Regular Plan - IDCW (AMFI 153302) | Mahindra Manulife Mutual Fund | Regular Plan | N/A | 0.59 | -11.71% |
| #18 | Canara Robeco Value Fund - Direct Plan - Growth Option (AMFI 149085) | Canara Robeco Mutual Fund | Direct Plan | +11.61% | 0.50 | -18.97% |
| #19 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) (AMFI 140818) | Groww Mutual Fund | Regular Plan | +11.44% | 0.50 | -42.54% |
| #20 | Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option (AMFI 135343) | Groww Mutual Fund | Regular Plan | +11.44% | 0.50 | -48.23% |
| #21 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) (AMFI 135344) | Groww Mutual Fund | Regular Plan | +11.44% | 0.50 | -48.23% |
| #22 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) (AMFI 140820) | Groww Mutual Fund | Regular Plan | +11.44% | 0.50 | -48.21% |
| #23 | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. (AMFI 140816) | Groww Mutual Fund | Regular Plan | +11.44% | 0.50 | -48.22% |
| #24 | Axis Value Fund - Direct Plan - IDCW (AMFI 149168) | Axis Mutual Fund | Direct Plan | +12.35% | 0.47 | -24.02% |
| #25 | JM Value Fund (Direct) - Growth Option (AMFI 120486) | JM Financial Mutual Fund | Direct Plan | +11.09% | 0.35 | -37.93% |
| #26 | JM Value Fund (Direct) - IDCW (AMFI 120485) | JM Financial Mutual Fund | Direct Plan | +11.09% | 0.35 | -37.93% |
| #27 | Axis Value Fund - Regular Plan - IDCW (AMFI 149165) | Axis Mutual Fund | Regular Plan | +10.78% | 0.34 | -25.62% |
| #28 | Canara Robeco Value Fund - Regular Plan - Growth Option (AMFI 149088) | Canara Robeco Mutual Fund | Regular Plan | +9.95% | 0.34 | -19.47% |
| #29 | JM Value Fund (Regular) - Growth Option (AMFI 100254) | JM Financial Mutual Fund | Regular Plan | +9.74% | 0.25 | -83.04% |
| #30 | JM Value Fund (Regular) - IDCW (AMFI 106168) | JM Financial Mutual Fund | Regular Plan | +9.74% | 0.25 | -84.91% |
| #31 | Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) (AMFI 149086) | Canara Robeco Mutual Fund | Direct Plan | +7.47% | 0.09 | -21.43% |
| #32 | HSBC Value Fund - Direct IDCW (AMFI 151112) | HSBC Mutual Fund | Direct Plan | +6.78% | 0.02 | -25.64% |
| #33 | Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) (AMFI 149087) | Canara Robeco Mutual Fund | Regular Plan | +5.93% | -0.05 | -23.76% |
| #34 | HSBC Value Fund - Regular IDCW (AMFI 151111) | HSBC Mutual Fund | Regular Plan | +4.23% | -0.16 | -27.35% |
| — | NJ Value Fund - Direct Growth (AMFI 154456) | NJ Mutual Fund | Direct Plan | N/A | N/A | -10.66% |
| — | NJ Value Fund - Direct IDCW (AMFI 154457) | NJ Mutual Fund | Direct Plan | N/A | N/A | -10.66% |
| — | NJ Value Fund - Regular Growth (AMFI 154458) | NJ Mutual Fund | Regular Plan | N/A | N/A | -11.06% |
| — | NJ Value Fund - Regular IDCW (AMFI 154455) | NJ Mutual Fund | Regular Plan | N/A | N/A | -11.06% |
| — | Bank of India Value Fund - Direct - Growth (AMFI 154693) | Bank of India Mutual Fund | Direct Plan | N/A | N/A | -5.56% |
| — | Bank of India Value Fund - Direct - IDCW (AMFI 154694) | Bank of India Mutual Fund | Direct Plan | N/A | N/A | -5.56% |
Explore Other SEBI Mutual Fund Categories
- Open Ended Schemes ( Other Scheme - Index Funds ) (1098 schemes)
- Open Ended Schemes ( Income ) (772 schemes)
- Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) (758 schemes)
- Close Ended Schemes ( Income ) (559 schemes)
- Open Ended Schemes ( Debt Scheme - Liquid Fund ) (408 schemes)
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- Open Ended Schemes ( Growth ) (312 schemes)
- Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) (273 schemes)
- 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)