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 :

  • SBI Contra Direct Plan-Growth has delivered one of the strongest 5 year returns at 18.79%.
  • The lowest expense ratio is offered by Mirae Asset Nifty 500 Value 50 ETF-Growth at 0.12%.
  • HDFC Value Fund Direct Plan-Growth has the highest NAV at ₹768.43, while Kotak Nifty200 Value 30 Index Fund Regular-Growth has one of the lowest NAV at ₹9.23.
  • In terms of scale, ICICI Prudential Value Direct-Growth manages the highest AUM around ₹60,571.34 Cr, whereas Kotak Nifty200 Value 30 Index Fund Regular-Growth is among the lowest AUM around ₹10.83 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
SBI Contra Direct Plan-GrowthEquity / Value Oriented-0.97%2.47%16.87%15.85%18.79%18.76%16.38%
SBI Contra Direct Plan-IDCWEquity / Value Oriented-0.97%2.47%16.87%15.85%18.79%18.76%16.38%
HSBC Value Fund Direct-GrowthEquity / Value Oriented6.19%6.36%20.85%16.64%18.70%17.28%16.86%
HSBC Value Fund Direct-IDCWEquity / Value Oriented6.19%6.36%20.85%16.64%18.70%17.28%16.86%
ICICI Prudential Value Direct-GrowthEquity / Value Oriented1.84%5.89%17.77%15.03%18.22%17.51%15.76%
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₹ 10,000
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SBI Contra Direct Plan-Growth SBI

Maturity Value
₹656,643
AUM
₹49,111.50 Cr
Expense ratio
0.75%
Current NAV
386.8931
Category
Equity
1 Yr Return
-0.97%
3 Yr Return
16.87%
5 Yr Return
18.79%
7 Yr Return
18.76%
10 Yr Return
16.38%
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SBI Contra Direct Plan-IDCW SBI

Maturity Value
₹656,643
AUM
₹49,111.50 Cr
Expense ratio
0.75%
Current NAV
81.6513
Category
Equity
1 Yr Return
-0.97%
3 Yr Return
16.87%
5 Yr Return
18.79%
7 Yr Return
18.76%
10 Yr Return
16.38%
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HSBC Value Fund Direct-Growth HSBC

Maturity Value
₹656,369
AUM
₹14,750.42 Cr
Expense ratio
0.7%
Current NAV
116.8538
Category
Equity
1 Yr Return
6.19%
3 Yr Return
20.85%
5 Yr Return
18.70%
7 Yr Return
17.28%
10 Yr Return
16.86%
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HSBC Value Fund Direct-IDCW HSBC

Maturity Value
₹656,369
AUM
₹14,750.42 Cr
Expense ratio
0.7%
Current NAV
57.8275
Category
Equity
1 Yr Return
6.19%
3 Yr Return
20.85%
5 Yr Return
18.70%
7 Yr Return
17.28%
10 Yr Return
16.86%
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ICICI Prudential Value Direct-Growth ICICI Prudential

Maturity Value
₹654,940
AUM
₹60,571.34 Cr
Expense ratio
0.99%
Current NAV
485.9700
Category
Equity
1 Yr Return
1.84%
3 Yr Return
17.77%
5 Yr Return
18.22%
7 Yr Return
17.51%
10 Yr Return
15.76%
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ICICI Prudential Value Direct-IDCW ICICI Prudential

Maturity Value
₹654,940
AUM
₹60,571.34 Cr
Expense ratio
0.99%
Current NAV
109.7100
Category
Equity
1 Yr Return
1.84%
3 Yr Return
17.77%
5 Yr Return
18.22%
7 Yr Return
17.51%
10 Yr Return
15.76%
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SBI Contra Fund-Growth SBI

Maturity Value
₹653,649
AUM
₹49,111.50 Cr
Expense ratio
1.53%
Current NAV
352.2789
Category
Equity
1 Yr Return
-1.77%
3 Yr Return
15.83%
5 Yr Return
17.79%
7 Yr Return
17.84%
10 Yr Return
15.52%
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SBI Contra Fund-IDCW SBI

Maturity Value
₹653,649
AUM
₹49,111.50 Cr
Expense ratio
1.53%
Current NAV
61.0870
Category
Equity
1 Yr Return
-1.77%
3 Yr Return
15.83%
5 Yr Return
17.79%
7 Yr Return
17.84%
10 Yr Return
15.52%
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ICICI Prudential Value Fund-Growth ICICI Prudential

Maturity Value
₹653,047
AUM
₹60,571.34 Cr
Expense ratio
1.51%
Current NAV
440.6400
Category
Equity
1 Yr Return
1.31%
3 Yr Return
17.14%
5 Yr Return
17.59%
7 Yr Return
16.87%
10 Yr Return
14.96%
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ICICI Prudential Value Fund-IDCW ICICI Prudential

Maturity Value
₹653,047
AUM
₹60,571.34 Cr
Expense ratio
1.51%
Current NAV
33.3300
Category
Equity
1 Yr Return
1.31%
3 Yr Return
17.14%
5 Yr Return
17.59%
7 Yr Return
16.87%
10 Yr Return
14.96%
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HSBC Value Fund-Growth HSBC

Maturity Value
₹652,979
AUM
₹14,750.42 Cr
Expense ratio
1.72%
Current NAV
103.9754
Category
Equity
1 Yr Return
5.18%
3 Yr Return
19.70%
5 Yr Return
17.57%
7 Yr Return
16.16%
10 Yr Return
15.78%
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HSBC Value Fund-IDCW HSBC

Maturity Value
₹652,979
AUM
₹14,750.42 Cr
Expense ratio
1.72%
Current NAV
45.0601
Category
Equity
1 Yr Return
5.18%
3 Yr Return
19.70%
5 Yr Return
17.57%
7 Yr Return
16.16%
10 Yr Return
15.78%
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Templeton India Value Fund Direct Plan-Growth Franklin Templeton

Maturity Value
₹650,846
AUM
₹2,256.74 Cr
Expense ratio
0.95%
Current NAV
741.8458
Category
Equity
1 Yr Return
1.05%
3 Yr Return
15.73%
5 Yr Return
16.85%
7 Yr Return
15.29%
10 Yr Return
15.16%
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Templeton India Value Fund Direct Plan-IDCW Franklin Templeton

Maturity Value
₹650,846
AUM
₹2,256.74 Cr
Expense ratio
0.95%
Current NAV
100.6237
Category
Equity
1 Yr Return
1.05%
3 Yr Return
15.73%
5 Yr Return
16.85%
7 Yr Return
15.29%
10 Yr Return
15.16%
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Nippon India Value Fund Direct-Growth Nippon India

Maturity Value
₹650,730
AUM
₹9,034.44 Cr
Expense ratio
1.07%
Current NAV
225.1184
Category
Equity
1 Yr Return
-0.75%
3 Yr Return
19.92%
5 Yr Return
16.81%
7 Yr Return
16.20%
10 Yr Return
16.20%
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Nippon India Value Fund Direct-IDCW Nippon India

Maturity Value
₹650,730
AUM
₹9,034.44 Cr
Expense ratio
1.07%
Current NAV
59.4515
Category
Equity
1 Yr Return
-0.75%
3 Yr Return
19.92%
5 Yr Return
16.81%
7 Yr Return
16.20%
10 Yr Return
16.20%
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Bandhan Value Fund Direct-Growth Bandhan

Maturity Value
₹650,214
AUM
₹10,145.17 Cr
Expense ratio
0.74%
Current NAV
153.8450
Category
Equity
1 Yr Return
-1.33%
3 Yr Return
15.02%
5 Yr Return
16.64%
7 Yr Return
15.76%
10 Yr Return
16.54%
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Bandhan Value Fund Direct-IDCW Bandhan

Maturity Value
₹650,214
AUM
₹10,145.17 Cr
Expense ratio
0.74%
Current NAV
44.4350
Category
Equity
1 Yr Return
-1.33%
3 Yr Return
15.02%
5 Yr Return
16.64%
7 Yr Return
15.76%
10 Yr Return
16.54%
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Nippon India Value Fund-Growth Nippon India

Maturity Value
₹648,269
AUM
₹9,034.44 Cr
Expense ratio
1.84%
Current NAV
204.5472
Category
Equity
1 Yr Return
-1.48%
3 Yr Return
19.06%
5 Yr Return
15.99%
7 Yr Return
15.41%
10 Yr Return
15.37%
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Nippon India Value Fund-IDCW Nippon India

Maturity Value
₹648,269
AUM
₹9,034.44 Cr
Expense ratio
1.84%
Current NAV
37.9746
Category
Equity
1 Yr Return
-1.48%
3 Yr Return
19.06%
5 Yr Return
15.99%
7 Yr Return
15.41%
10 Yr Return
15.37%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Mirae Asset Nifty 500 Value 50 ETF-Growth offers one of the lowest expense ratios at 0.12%.

  • Which fund has the highest and lowest NAV?

    HDFC Value Fund Direct Plan-Growth has one of the highest NAVs at ₹768.43, while Kotak Nifty200 Value 30 Index Fund Regular-Growth has a lower NAV of ₹9.23.

  • Which fund has the highest AUM?

    ICICI Prudential Value Direct-Growth manages one of the highest assets under management at ₹60,571.34 Cr.

  • What is the minimum investment required?

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