Value Oriented Equity funds

Looking for top Best Mutual Funds options in the Equity space under the Value Oriented segment. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Value Oriented Equity funds :

  • HSBC Value Fund Direct-Growth has delivered one of the strongest 5 year returns at 19.23%.
  • The lowest expense ratio is offered by Kotak Nifty 50 Value 20 ETF-IDCW at 0.14%.
  • HDFC Value Fund Direct Plan-Growth has the highest NAV at ₹844.14, while Kotak Nifty200 Value 30 Index Fund Regular-Growth has one of the lowest NAV at ₹10.05.
  • In terms of scale, ICICI Prudential Value Direct-Growth manages the highest AUM around ₹59,588.30 Cr, whereas Mirae Asset Nifty 500 Value 50 ETF-Growth is among the lowest AUM around ₹11.76 Cr.
  • The most affordable entry point is offered by Kotak Contra Fund Direct-Growth with a minimum investment of ₹100.

Top Performing Value Oriented Equity funds

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
HSBC Value Fund Direct-GrowthEquity / Value Oriented6.33%6.78%22.37%22.55%19.23%18.46%17.65%
HSBC Value Fund Direct-IDCWEquity / Value Oriented6.33%6.78%22.37%22.55%19.23%18.46%17.65%
SBI Contra Direct Plan-GrowthEquity / Value Oriented0.17%3.29%16.93%19.19%18.60%20.12%16.97%
SBI Contra Direct Plan-IDCWEquity / Value Oriented0.17%3.29%16.93%19.19%18.60%20.12%16.97%
HSBC Value Fund-GrowthEquity / Value Oriented5.32%5.77%21.20%21.37%18.09%17.33%16.55%
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₹ 10,000
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HSBC Value Fund Direct-Growth HSBC

Maturity Value
₹657,954
AUM
₹14,872.62 Cr
Expense ratio
0.74%
Current NAV
126.2504
Category
Equity
1 Yr Return
6.33%
3 Yr Return
22.37%
5 Yr Return
19.23%
7 Yr Return
18.46%
10 Yr Return
17.65%
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HSBC Value Fund Direct-IDCW HSBC

Maturity Value
₹657,954
AUM
₹14,872.62 Cr
Expense ratio
0.74%
Current NAV
62.4776
Category
Equity
1 Yr Return
6.33%
3 Yr Return
22.37%
5 Yr Return
19.23%
7 Yr Return
18.46%
10 Yr Return
17.65%
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SBI Contra Direct Plan-Growth SBI

Maturity Value
₹656,071
AUM
₹47,352.17 Cr
Expense ratio
0.72%
Current NAV
412.7750
Category
Equity
1 Yr Return
0.17%
3 Yr Return
16.93%
5 Yr Return
18.60%
7 Yr Return
20.12%
10 Yr Return
16.97%
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SBI Contra Direct Plan-IDCW SBI

Maturity Value
₹656,071
AUM
₹47,352.17 Cr
Expense ratio
0.72%
Current NAV
87.1135
Category
Equity
1 Yr Return
0.17%
3 Yr Return
16.93%
5 Yr Return
18.60%
7 Yr Return
20.12%
10 Yr Return
16.97%
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HSBC Value Fund-Growth HSBC

Maturity Value
₹654,552
AUM
₹14,872.62 Cr
Expense ratio
1.71%
Current NAV
112.1787
Category
Equity
1 Yr Return
5.32%
3 Yr Return
21.20%
5 Yr Return
18.09%
7 Yr Return
17.33%
10 Yr Return
16.55%
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HSBC Value Fund-IDCW HSBC

Maturity Value
₹654,552
AUM
₹14,872.62 Cr
Expense ratio
1.71%
Current NAV
48.6151
Category
Equity
1 Yr Return
5.32%
3 Yr Return
21.20%
5 Yr Return
18.09%
7 Yr Return
17.33%
10 Yr Return
16.55%
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ICICI Prudential Value Direct-Growth ICICI Prudential

Maturity Value
₹653,701
AUM
₹59,588.30 Cr
Expense ratio
1.27%
Current NAV
511.7800
Category
Equity
1 Yr Return
0.90%
3 Yr Return
17.96%
5 Yr Return
17.81%
7 Yr Return
18.60%
10 Yr Return
16.14%
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ICICI Prudential Value Direct-IDCW ICICI Prudential

Maturity Value
₹653,701
AUM
₹59,588.30 Cr
Expense ratio
1.27%
Current NAV
115.5400
Category
Equity
1 Yr Return
0.90%
3 Yr Return
17.96%
5 Yr Return
17.81%
7 Yr Return
18.60%
10 Yr Return
16.14%
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Nippon India Value Fund Direct-Growth Nippon India

Maturity Value
₹653,141
AUM
₹8,918.80 Cr
Expense ratio
1.2%
Current NAV
246.3914
Category
Equity
1 Yr Return
1.58%
3 Yr Return
20.47%
5 Yr Return
17.62%
7 Yr Return
17.56%
10 Yr Return
17.14%
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Nippon India Value Fund Direct-IDCW Nippon India

Maturity Value
₹653,141
AUM
₹8,918.80 Cr
Expense ratio
1.2%
Current NAV
65.0696
Category
Equity
1 Yr Return
1.58%
3 Yr Return
20.47%
5 Yr Return
17.62%
7 Yr Return
17.56%
10 Yr Return
17.14%
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SBI Contra Fund-Growth SBI

Maturity Value
₹653,068
AUM
₹47,352.17 Cr
Expense ratio
1.46%
Current NAV
375.4362
Category
Equity
1 Yr Return
-0.62%
3 Yr Return
15.89%
5 Yr Return
17.60%
7 Yr Return
19.18%
10 Yr Return
16.11%
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SBI Contra Fund-IDCW SBI

Maturity Value
₹653,068
AUM
₹47,352.17 Cr
Expense ratio
1.46%
Current NAV
65.1027
Category
Equity
1 Yr Return
-0.62%
3 Yr Return
15.89%
5 Yr Return
17.60%
7 Yr Return
19.18%
10 Yr Return
16.11%
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Kotak Contra Fund Direct-Growth Kotak

Maturity Value
₹651,969
AUM
₹5,153.86 Cr
Expense ratio
0.78%
Current NAV
178.0620
Category
Equity
1 Yr Return
4.25%
3 Yr Return
19.62%
5 Yr Return
17.23%
7 Yr Return
17.38%
10 Yr Return
17.62%
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Kotak Contra Fund Direct-IDCW Kotak

Maturity Value
₹651,969
AUM
₹5,153.86 Cr
Expense ratio
0.78%
Current NAV
63.3630
Category
Equity
1 Yr Return
4.25%
3 Yr Return
19.62%
5 Yr Return
17.23%
7 Yr Return
17.38%
10 Yr Return
17.62%
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ICICI Prudential Value Fund-Growth ICICI Prudential

Maturity Value
₹651,819
AUM
₹59,588.30 Cr
Expense ratio
1.7%
Current NAV
463.7300
Category
Equity
1 Yr Return
0.39%
3 Yr Return
17.34%
5 Yr Return
17.18%
7 Yr Return
17.96%
10 Yr Return
15.36%
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ICICI Prudential Value Fund-IDCW ICICI Prudential

Maturity Value
₹651,819
AUM
₹59,588.30 Cr
Expense ratio
1.7%
Current NAV
35.0800
Category
Equity
1 Yr Return
0.39%
3 Yr Return
17.34%
5 Yr Return
17.18%
7 Yr Return
17.96%
10 Yr Return
15.36%
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JM Value Fund Direct Plan-Growth JM

Maturity Value
₹651,532
AUM
₹825.66 Cr
Expense ratio
1.32%
Current NAV
104.3008
Category
Equity
1 Yr Return
-3.59%
3 Yr Return
18.27%
5 Yr Return
17.08%
7 Yr Return
17.15%
10 Yr Return
17.22%
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JM Value Fund Direct Plan-IDCW JM

Maturity Value
₹651,532
AUM
₹825.66 Cr
Expense ratio
1.32%
Current NAV
71.0642
Category
Equity
1 Yr Return
-3.59%
3 Yr Return
18.27%
5 Yr Return
17.08%
7 Yr Return
17.15%
10 Yr Return
17.22%
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Templeton India Value Fund Direct Plan-Growth Franklin Templeton

Maturity Value
₹651,215
AUM
₹2,150.01 Cr
Expense ratio
1.48%
Current NAV
783.7157
Category
Equity
1 Yr Return
-0.60%
3 Yr Return
15.37%
5 Yr Return
16.97%
7 Yr Return
16.68%
10 Yr Return
15.39%
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Templeton India Value Fund Direct Plan-IDCW Franklin Templeton

Maturity Value
₹651,215
AUM
₹2,150.01 Cr
Expense ratio
1.48%
Current NAV
106.3018
Category
Equity
1 Yr Return
-0.60%
3 Yr Return
15.37%
5 Yr Return
16.97%
7 Yr Return
16.68%
10 Yr Return
15.39%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Kotak Nifty 50 Value 20 ETF-IDCW offers one of the lowest expense ratios at 0.14%.

  • Which fund has the highest and lowest NAV?

    HDFC Value Fund Direct Plan-Growth has one of the highest NAVs at ₹844.14, while Kotak Nifty200 Value 30 Index Fund Regular-Growth has a lower NAV of ₹10.05.

  • Which fund has the highest AUM?

    ICICI Prudential Value Direct-Growth manages one of the highest assets under management at ₹59,588.30 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by Kotak Contra Fund Direct-Growth.
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