Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that he fallen out of four, but he good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.
So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.
Why Should you Invest in Value Mutual FundsThe idea behind value funds is to invest in stocks of those companies that are not in for at that moment. The intention here is to select stocks that appear to be underpriced by the Market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that he a lower price in terms of net current assets, Earnings, and sales.
Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.
Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.
But, one should know that these funds can Underperform during a bull market phase when value stocks go out of for.
Ready to Invest?Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 25 - 26FundNNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)JM Value Fund Growth ₹95.2912 ↓ -1.41 ₹1,062-1.79.6-12.823.524.925.1ICICI Prudential Value Discovery Fund Growth ₹468.82 ↓ -4.31 ₹53,7161.111.51.821.525.520Nippon India Value Fund Growth ₹220.974 ↓ -2.65 ₹8,768-0.910-3.521.124.622.3HDFC Capital Builder Value Fund Growth ₹732.231 ↓ -8.94 ₹7,348113.5-0.719.121.920.7Aditya Birla Sun Life Pure Value Fund Growth ₹119.88 ↓ -2.17 ₹6,099-2.29.3-10.518.721.418.5Tata Equity PE Fund Growth ₹338.271 ↓ -4.21 ₹8,608-0.810.1-8.918.420.521.7Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.228 ↓ -1.41 ₹8,608-0.810.1-8.918.320.421.6Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Aug 25 Research Highlights & Commentary of 7 Funds showcased CommentaryJM Value FundICICI Prudential Value Discovery FundNippon India Value FundHDFC Capital Builder Value FundAditya Birla Sun Life Pure Value FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)Point 1Bottom quartile AUM (₹1,062 Cr).Highest AUM (₹53,716 Cr).Upper mid AUM (₹8,768 Cr).Lower mid AUM (₹7,348 Cr).Bottom quartile AUM (₹6,099 Cr).Upper mid AUM (₹8,608 Cr).Lower mid AUM (₹8,608 Cr).Point 2Established history (28+ yrs).Established history (21+ yrs).Established history (20+ yrs).Oldest track record among peers (31 yrs).Established history (17+ yrs).Established history (21+ yrs).Established history (21+ yrs).Point 3Rating: 4★ (upper mid).Rating: 2★ (lower mid).Not Rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Top rated.Not Rated.Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Point 55Y return: 24.85% (upper mid).5Y return: 25.52% (top quartile).5Y return: 24.64% (upper mid).5Y return: 21.93% (lower mid).5Y return: 21.41% (lower mid).5Y return: 20.49% (bottom quartile).5Y return: 20.35% (bottom quartile).Point 63Y return: 23.46% (top quartile).3Y return: 21.52% (upper mid).3Y return: 21.11% (upper mid).3Y return: 19.10% (lower mid).3Y return: 18.68% (lower mid).3Y return: 18.39% (bottom quartile).3Y return: 18.28% (bottom quartile).Point 71Y return: -12.76% (bottom quartile).1Y return: 1.81% (top quartile).1Y return: -3.47% (upper mid).1Y return: -0.71% (upper mid).1Y return: -10.46% (bottom quartile).1Y return: -8.94% (lower mid).1Y return: -8.94% (lower mid).Point 8Alpha: -8.41 (bottom quartile).Alpha: 1.35 (upper mid).Alpha: -0.35 (upper mid).Alpha: 1.74 (top quartile).Alpha: -3.62 (lower mid).Alpha: -5.15 (lower mid).Alpha: -5.15 (bottom quartile).Point 9Sharpe: -0.92 (bottom quartile).Sharpe: -0.31 (top quartile).Sharpe: -0.46 (upper mid).Sharpe: -0.32 (upper mid).Sharpe: -0.62 (lower mid).Sharpe: -0.76 (lower mid).Sharpe: -0.76 (bottom quartile).Point 10Information ratio: 1.11 (lower mid).Information ratio: 1.04 (bottom quartile).Information ratio: 1.73 (top quartile).Information ratio: 1.34 (upper mid).Information ratio: 0.59 (bottom quartile).Information ratio: 1.12 (upper mid).Information ratio: 1.09 (lower mid).JM Value FundBottom quartile AUM (₹1,062 Cr).Established history (28+ yrs).Rating: 4★ (upper mid).Risk profile: High.5Y return: 24.85% (upper mid).3Y return: 23.46% (top quartile).1Y return: -12.76% (bottom quartile).Alpha: -8.41 (bottom quartile).Sharpe: -0.92 (bottom quartile).Information ratio: 1.11 (lower mid).ICICI Prudential Value Discovery FundHighest AUM (₹53,716 Cr).Established history (21+ yrs).Rating: 2★ (lower mid).Risk profile: Moderately High.5Y return: 25.52% (top quartile).3Y return: 21.52% (upper mid).1Y return: 1.81% (top quartile).Alpha: 1.35 (upper mid).Sharpe: -0.31 (top quartile).Information ratio: 1.04 (bottom quartile).Nippon India Value FundUpper mid AUM (₹8,768 Cr).Established history (20+ yrs).Not Rated.Risk profile: Moderately High.5Y return: 24.64% (upper mid).3Y return: 21.11% (upper mid).1Y return: -3.47% (upper mid).Alpha: -0.35 (upper mid).Sharpe: -0.46 (upper mid).Information ratio: 1.73 (top quartile).HDFC Capital Builder Value FundLower mid AUM (₹7,348 Cr).Oldest track record among peers (31 yrs).Rating: 3★ (upper mid).Risk profile: Moderately High.5Y return: 21.93% (lower mid).3Y return: 19.10% (lower mid).1Y return: -0.71% (upper mid).Alpha: 1.74 (top quartile).Sharpe: -0.32 (upper mid).Information ratio: 1.34 (upper mid).Aditya Birla Sun Life Pure Value FundBottom quartile AUM (₹6,099 Cr).Established history (17+ yrs).Rating: 3★ (lower mid).Risk profile: Moderately High.5Y return: 21.41% (lower mid).3Y return: 18.68% (lower mid).1Y return: -10.46% (bottom quartile).Alpha: -3.62 (lower mid).Sharpe: -0.62 (lower mid).Information ratio: 0.59 (bottom quartile).Tata Equity PE FundUpper mid AUM (₹8,608 Cr).Established history (21+ yrs).Top rated.Risk profile: Moderately High.5Y return: 20.49% (bottom quartile).3Y return: 18.39% (bottom quartile).1Y return: -8.94% (lower mid).Alpha: -5.15 (lower mid).Sharpe: -0.76 (lower mid).Information ratio: 1.12 (upper mid).Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)Lower mid AUM (₹8,608 Cr).Established history (21+ yrs).Not Rated.Risk profile: Moderately High.5Y return: 20.35% (bottom quartile).3Y return: 18.28% (bottom quartile).1Y return: -8.94% (lower mid).Alpha: -5.15 (bottom quartile).Sharpe: -0.76 (bottom quartile).Information ratio: 1.09 (lower mid). 1. JM Value Fund
(Erstwhile JM Basic Fund)
The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Research Highlights for JM Value Fund
Bottom quartile AUM (₹1,062 Cr).Established history (28+ yrs).Rating: 4★ (upper mid).Risk profile: High.5Y return: 24.85% (upper mid).3Y return: 23.46% (top quartile).1Y return: -12.76% (bottom quartile).Alpha: -8.41 (bottom quartile).Sharpe: -0.92 (bottom quartile).Information ratio: 1.11 (lower mid).Top sector: Financial Services.Top bond sector: Cash Equivalent.Equity-hey allocation (~99%).Largest holding Godfrey Phillips India Ltd (~3.9%).Below is the key information for JM Value Fund
JM Value Fund Growth Launch Date 2 Jun 97 N (26 Aug 25) ₹95.2912 ↓ -1.41 (-1.46 %) Net Assets (Cr) ₹1,062 on 31 Jul 25 Category Equity - ValueAMC JM Financial Asset Management Limited Rating ☆☆☆☆Risk HighExpense Ratio 2.23Sharpe Ratio -0.92Information Ratio 1.11Alpha Ratio -8.41Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years. DateValue31 Jul 20₹10,00031 Jul 21₹16,03231 Jul 22₹16,49331 Jul 23₹22,46831 Jul 24₹36,61031 Jul 25₹32,751 JM Value Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹556,833. Net Profit of ₹256,833 Invest Now Returns for JM Value FundReturns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25
DurationReturns1 Month -2.8% 3 Month -1.7% 6 Month 9.6% 1 Year -12.8% 3 Year 23.5% 5 Year 24.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis YearReturns2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund NameSinceTenureSatish Ramanathan20 Aug 213.95 Yr.Asit Bhandarkar11 Dec 0618.65 Yr.Ruchi Fozdar4 Oct 240.82 Yr.Deepak Gupta11 Apr 250.31 Yr.Data below for JM Value Fund as on 31 Jul 25 Equity Sector Allocation SectorValueFinancial Services26.2%Consumer Cyclical18.99%Industrials18.15%Basic Materials10.55%Technology6.52%Consumer Defensive6.26%Communication Services5.14%Health Care3.85%Energy3.16% Asset Allocation Asset ClassValueCash1.19%Equity98.81% Top Securities Holdings / Portfolio NameHoldingValueQuantity Godfrey Phillips India Ltd (Consumer Defensive)Equity, Since 31 Aug 24 | GODFRYPHLP4%₹44 Cr48,789 HDFC Bank Ltd (Financial Services)Equity, Since 31 Dec 12 | HDFCBANK3%₹36 Cr180,000 ↓ -42,605 Larsen & Toubro Ltd (Industrials)Equity, Since 30 Apr 09 | LT3%₹36 Cr97,613 Hindustan Petroleum Corp Ltd (Energy)Equity, Since 28 Feb 25 | HINDPETRO3%₹35 Cr800,000 Whirlpool of India Ltd (Consumer Cyclical)Equity, Since 30 Apr 25 | 5002383%₹34 Cr245,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)Equity, Since 29 Feb 24 | RBA3%₹32 Cr3,894,908 ↑ 50,000 Infosys Ltd (Technology)Equity, Since 31 May 18 | INFY3%₹32 Cr197,605 ↓ -29,500 Tech Mahindra Ltd (Technology)Equity, Since 30 Jun 24 | 5327553%₹30 Cr180,000 ↑ 10,000 CARE Ratings Ltd (Financial Services)Equity, Since 31 Oct 24 | CARERATING3%₹30 Cr169,129 Bharti Airtel Ltd (Communication Services)Equity, Since 30 Nov 24 | BHARTIARTL3%₹30 Cr150,000 ↓ -13,025 2. ICICI Prudential Value Discovery FundTo generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which he attractive valuations in relation to earnings or book value or current and/or future dividends.
Research Highlights for ICICI Prudential Value Discovery Fund
Highest AUM (₹53,716 Cr).Established history (21+ yrs).Rating: 2★ (lower mid).Risk profile: Moderately High.5Y return: 25.52% (top quartile).3Y return: 21.52% (upper mid).1Y return: 1.81% (top quartile).Alpha: 1.35 (upper mid).Sharpe: -0.31 (top quartile).Information ratio: 1.04 (bottom quartile).Top sector: Financial Services.Top bond sector: Cash Equivalent.Equity-hey allocation (~91%).High-quality debt (AAA/AA ~100%).Largest holding Reliance Industries Ltd (~7.3%).Below is the key information for ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund Growth Launch Date 16 Aug 04 N (26 Aug 25) ₹468.82 ↓ -4.31 (-0.91 %) Net Assets (Cr) ₹53,716 on 31 Jul 25 Category Equity - ValueAMC ICICI Prudential Asset Management Company Limited Rating ☆☆Risk Moderately HighExpense Ratio 1.55Sharpe Ratio -0.31Information Ratio 1.04Alpha Ratio 1.35Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years. DateValue31 Jul 20₹10,00031 Jul 21₹15,30131 Jul 22₹17,60331 Jul 23₹22,07131 Jul 24₹31,58931 Jul 25₹32,279 ICICI Prudential Value Discovery Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹570,326. Net Profit of ₹270,326 Invest Now Returns for ICICI Prudential Value Discovery FundReturns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25
DurationReturns1 Month 0.4% 3 Month 1.1% 6 Month 11.5% 1 Year 1.8% 3 Year 21.5% 5 Year 25.5% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis YearReturns2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Fund Manager information for ICICI Prudential Value Discovery Fund NameSinceTenureSankaran Naren18 Jan 214.54 Yr.Dharmesh Kakkad18 Jan 214.54 Yr.Sharmila D’mello30 Jun 223.09 Yr.Masoomi Jhurmarvala4 Nov 240.74 Yr.Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 25 Equity Sector Allocation SectorValueFinancial Services30.33%Health Care11.4%Energy10.14%Technology8.11%Consumer Cyclical7.22%Consumer Defensive7.02%Basic Materials5.76%Industrials5.43%Utility3.57%Communication Services2.45% Asset Allocation Asset ClassValueCash8.57%Equity91.43% Top Securities Holdings / Portfolio NameHoldingValueQuantity Reliance Industries Ltd (Energy)Equity, Since 31 Jan 23 | RELIANCE7%₹3,923 Cr26,141,710 ↑ 297,911 ICICI Bank Ltd (Financial Services)Equity, Since 28 Feb 21 | 5321747%₹3,682 Cr25,469,866 HDFC Bank Ltd (Financial Services)Equity, Since 30 Jun 21 | HDFCBANK7%₹3,605 Cr18,009,821 ↓ -1,896,400 Infosys Ltd (Technology)Equity, Since 30 Sep 14 | INFY5%₹2,449 Cr15,289,962 ↑ 584,900 Axis Bank Ltd (Financial Services)Equity, Since 31 Aug 20 | 5322154%₹2,272 Cr18,946,648 ↓ -2,124,375 State Bank of India (Financial Services)Equity, Since 31 Jan 21 | SBIN4%₹2,238 Cr27,281,346 ↑ 3,241,223 Sun Pharmaceuticals Industries Ltd (Healthcare)Equity, Since 31 May 16 | SUNPHARMA4%₹2,107 Cr12,574,017 ↑ 564,973 Maruti Suzuki India Ltd (Consumer Cyclical)Equity, Since 31 Dec 22 | MARUTI3%₹1,712 Cr1,380,666 ↓ -162,350 Larsen & Toubro Ltd (Industrials)Equity, Since 31 Jan 22 | LT3%₹1,600 Cr4,360,155 NTPC Ltd (Utilities)Equity, Since 30 Sep 14 | 5325553%₹1,542 Cr46,051,841 ↑ 7,983,261 3. Nippon India Value Fund(Erstwhile Reliance Regular Sings Fund - Equity Plan)
The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.
Research Highlights for Nippon India Value Fund
Upper mid AUM (₹8,768 Cr).Established history (20+ yrs).Not Rated.Risk profile: Moderately High.5Y return: 24.64% (upper mid).3Y return: 21.11% (upper mid).1Y return: -3.47% (upper mid).Alpha: -0.35 (upper mid).Sharpe: -0.46 (upper mid).Information ratio: 1.73 (top quartile).Top sector: Financial Services.Top bond sector: Cash Equivalent.Equity-hey allocation (~97%).Largest holding HDFC Bank Ltd (~9.0%).Below is the key information for Nippon India Value Fund
Nippon India Value Fund Growth Launch Date 8 Jun 05 N (26 Aug 25) ₹220.974 ↓ -2.65 (-1.18 %) Net Assets (Cr) ₹8,768 on 31 Jul 25 Category Equity - ValueAMC Nippon Life Asset Management Ltd. Rating Not RatedRisk Moderately HighExpense Ratio 1.84Sharpe Ratio -0.46Information Ratio 1.73Alpha Ratio -0.35Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years. DateValue31 Jul 20₹10,00031 Jul 21₹16,60131 Jul 22₹17,61531 Jul 23₹21,55831 Jul 24₹33,13231 Jul 25₹32,770 Nippon India Value Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹556,833. Net Profit of ₹256,833 Invest Now Returns for Nippon India Value FundReturns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25
DurationReturns1 Month -1.6% 3 Month -0.9% 6 Month 10% 1 Year -3.5% 3 Year 21.1% 5 Year 24.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis YearReturns2024 22.3% 2023 42.4% 2022 4.8% 2021 39.4% 2020 16.3% 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% Fund Manager information for Nippon India Value Fund NameSinceTenureMeenakshi Dawar7 May 187.24 Yr.Dhrumil Shah1 Jan 232.58 Yr.Kinjal Desai25 May 187.19 Yr.Data below for Nippon India Value Fund as on 31 Jul 25 Equity Sector Allocation SectorValueFinancial Services35.04%Technology13.06%Industrials11.67%Energy7.82%Consumer Cyclical6.81%Basic Materials6.66%Utility6.19%Health Care4.13%Communication Services3.2%Consumer Defensive1.72%Real Estate0.68% Asset Allocation Asset ClassValueCash2.8%Equity96.98%Other0.21% Top Securities Holdings / Portfolio NameHoldingValueQuantity HDFC Bank Ltd (Financial Services)Equity, Since 30 Jun 13 | HDFCBANK9%₹809 Cr4,039,600 ↑ 50,000 ICICI Bank Ltd (Financial Services)Equity, Since 31 May 18 | 5321745%₹478 Cr3,304,797 ↓ -400,000 Infosys Ltd (Technology)Equity, Since 31 Oct 11 | INFY4%₹353 Cr2,200,779 Reliance Industries Ltd (Energy)Equity, Since 31 Mar 18 | RELIANCE3%₹288 Cr1,920,396 Bharti Airtel Ltd (Communication Services)Equity, Since 31 Mar 18 | BHARTIARTL3%₹257 Cr1,277,248 NTPC Ltd (Utilities)Equity, Since 31 May 22 | 5325553%₹249 Cr7,434,650 IndusInd Bank Ltd (Financial Services)Equity, Since 31 May 23 | INDUSINDBK3%₹239 Cr2,744,522 Larsen & Toubro Ltd (Industrials)Equity, Since 29 Feb 12 | LT3%₹231 Cr628,547 Oil & Natural Gas Corp Ltd (Energy)Equity, Since 31 Jan 23 | 5003122%₹218 Cr8,924,956 ↑ 400,000 Bharat Hey Electricals Ltd (Industrials)Equity, Since 30 Nov 23 | 5001032%₹187 Cr7,008,367 ↓ -1,600,000 4. HDFC Capital Builder Value Fund(Erstwhile HDFC Capital Builder Fund)
The fund plans to achieve long term capital appreciation.
Research Highlights for HDFC Capital Builder Value Fund
Lower mid AUM (₹7,348 Cr).Oldest track record among peers (31 yrs).Rating: 3★ (upper mid).Risk profile: Moderately High.5Y return: 21.93% (lower mid).3Y return: 19.10% (lower mid).1Y return: -0.71% (upper mid).Alpha: 1.74 (top quartile).Sharpe: -0.32 (upper mid).Information ratio: 1.34 (upper mid).Top sector: Financial Services.Top bond sector: Cash Equivalent.Equity-hey allocation (~99%).Largest holding ICICI Bank Ltd (~7.7%).Below is the key information for HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund Growth Launch Date 1 Feb 94 N (26 Aug 25) ₹732.231 ↓ -8.94 (-1.21 %) Net Assets (Cr) ₹7,348 on 31 Jul 25 Category Equity - ValueAMC HDFC Asset Management Company Limited Rating ☆☆☆Risk Moderately HighExpense Ratio 1.84Sharpe Ratio -0.32Information Ratio 1.34Alpha Ratio 1.74Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years. DateValue31 Jul 20₹10,00031 Jul 21₹15,50231 Jul 22₹16,34631 Jul 23₹19,74831 Jul 24₹28,59531 Jul 25₹28,745 HDFC Capital Builder Value Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹518,033. Net Profit of ₹218,033 Invest Now Returns for HDFC Capital Builder Value FundReturns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25
DurationReturns1 Month -1.1% 3 Month 1% 6 Month 13.5% 1 Year -0.7% 3 Year 19.1% 5 Year 21.9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis YearReturns2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund NameSinceTenureAnand Laddha1 Feb 241.5 Yr.Dhruv Muchhal22 Jun 232.11 Yr.Data below for HDFC Capital Builder Value Fund as on 31 Jul 25 Equity Sector Allocation SectorValueFinancial Services37.04%Technology9.77%Consumer Cyclical9.49%Industrials9.24%Health Care7.31%Consumer Defensive6.6%Utility5.15%Communication Services4.32%Basic Materials3.97%Real Estate3.48%Energy2.61% Asset Allocation Asset ClassValueCash0.79%Equity99.21% Top Securities Holdings / Portfolio NameHoldingValueQuantity ICICI Bank Ltd (Financial Services)Equity, Since 31 Oct 09 | 5321748%₹571 Cr3,950,000 HDFC Bank Ltd (Financial Services)Equity, Since 30 Sep 11 | HDFCBANK7%₹550 Cr2,750,000 Bharti Airtel Ltd (Communication Services)Equity, Since 31 May 20 | BHARTIARTL4%₹322 Cr1,600,000 Axis Bank Ltd (Financial Services)Equity, Since 28 Feb 09 | 5322154%₹306 Cr2,550,000 Infosys Ltd (Technology)Equity, Since 31 Jul 09 | INFY4%₹288 Cr1,800,000 State Bank of India (Financial Services)Equity, Since 31 Aug 20 | SBIN4%₹263 Cr3,200,000 AU Small Finance Bank Ltd (Financial Services)Equity, Since 31 Aug 24 | 5406113%₹195 Cr2,391,081 Larsen & Toubro Ltd (Industrials)Equity, Since 31 Oct 20 | LT3%₹193 Cr525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)Equity, Since 31 Dec 20 | SUNPHARMA2%₹184 Cr1,100,000 Bharat Electronics Ltd (Industrials)Equity, Since 30 Jun 20 | BEL2%₹169 Cr4,000,0005. Aditya Birla Sun Life Pure Value FundAn Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Research Highlights for Aditya Birla Sun Life Pure Value Fund
Bottom quartile AUM (₹6,099 Cr).Established history (17+ yrs).Rating: 3★ (lower mid).Risk profile: Moderately High.5Y return: 21.41% (lower mid).3Y return: 18.68% (lower mid).1Y return: -10.46% (bottom quartile).Alpha: -3.62 (lower mid).Sharpe: -0.62 (lower mid).Information ratio: 0.59 (bottom quartile).Top sector: Financial Services.Top bond sector: Cash Equivalent.Equity-hey allocation (~98%).Largest holding Infosys Ltd (~3.7%).Below is the key information for Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund Growth Launch Date 27 Mar 08 N (26 Aug 25) ₹119.88 ↓ -2.17 (-1.78 %) Net Assets (Cr) ₹6,099 on 31 Jul 25 Category Equity - ValueAMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆Risk Moderately HighExpense Ratio 1.87Sharpe Ratio -0.62Information Ratio 0.59Alpha Ratio -3.62Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years. DateValue31 Jul 20₹10,00031 Jul 21₹17,15731 Jul 22₹17,09031 Jul 23₹21,64131 Jul 24₹32,24131 Jul 25₹30,031 Aditya Birla Sun Life Pure Value Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹518,033. Net Profit of ₹218,033 Invest Now Returns for Aditya Birla Sun Life Pure Value FundReturns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25
DurationReturns1 Month -2.7% 3 Month -2.2% 6 Month 9.3% 1 Year -10.5% 3 Year 18.7% 5 Year 21.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis YearReturns2024 18.5% 2023 43% 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% Fund Manager information for Aditya Birla Sun Life Pure Value Fund NameSinceTenureKunal Sangoi22 Sep 222.86 Yr.Dhal Joshi21 Nov 222.69 Yr.Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 25 Equity Sector Allocation SectorValueFinancial Services25.23%Industrials15.31%Basic Materials12.75%Technology10.73%Consumer Cyclical8.65%Health Care6.55%Energy5.64%Utility5.64%Consumer Defensive3.25%Real Estate2.71%Communication Services1.38% Asset Allocation Asset ClassValueCash1.96%Equity98.04% Top Securities Holdings / Portfolio NameHoldingValueQuantity Infosys Ltd (Technology)Equity, Since 31 May 22 | INFY4%₹236 Cr1,474,899 ↑ 527,133 Reliance Industries Ltd (Energy)Equity, Since 30 Sep 21 | RELIANCE4%₹224 Cr1,494,620 Tech Mahindra Ltd (Technology)Equity, Since 31 May 24 | 5327553%₹212 Cr1,254,076 ICICI Bank Ltd (Financial Services)Equity, Since 31 Oct 18 | 5321743%₹205 Cr1,415,384 Welspun Corp Ltd (Basic Materials)Equity, Since 31 Dec 21 | 5321443%₹195 Cr2,108,205 HDFC Bank Ltd (Financial Services)Equity, Since 30 Apr 25 | HDFCBANK3%₹195 Cr973,423 ↑ 208,409 NTPC Ltd (Utilities)Equity, Since 31 Oct 22 | 5325553%₹181 Cr5,414,119 Axis Bank Ltd (Financial Services)Equity, Since 31 May 22 | 5322153%₹180 Cr1,498,388 ↓ -150,000 Shriram Finance Ltd (Financial Services)Equity, Since 31 Dec 23 | SHRIRAMFIN3%₹171 Cr2,423,027 Minda Corp Ltd (Consumer Cyclical)Equity, Since 31 Oct 21 | MINDACORP3%₹163 Cr3,134,7906. Tata Equity PE FundTo provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.
Research Highlights for Tata Equity PE Fund
Upper mid AUM (₹8,608 Cr).Established history (21+ yrs).Top rated.Risk profile: Moderately High.5Y return: 20.49% (bottom quartile).3Y return: 18.39% (bottom quartile).1Y return: -8.94% (lower mid).Alpha: -5.15 (lower mid).Sharpe: -0.76 (lower mid).Information ratio: 1.12 (upper mid).Top sector: Financial Services.Top bond sector: Cash Equivalent.Equity-hey allocation (~96%).Largest holding HDFC Bank Ltd (~8.2%).Below is the key information for Tata Equity PE Fund
Tata Equity PE Fund Growth Launch Date 29 Jun 04 N (26 Aug 25) ₹338.271 ↓ -4.21 (-1.23 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - ValueAMC Tata Asset Management Limited Rating ☆☆☆☆☆Risk Moderately HighExpense Ratio 1.79Sharpe Ratio -0.76Information Ratio 1.12Alpha Ratio -5.15Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years. DateValue31 Jul 20₹10,00031 Jul 21₹13,96031 Jul 22₹15,11631 Jul 23₹18,98331 Jul 24₹28,60931 Jul 25₹26,727 Tata Equity PE Fund SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹505,644. Net Profit of ₹205,644 Invest Now Returns for Tata Equity PE FundReturns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25
DurationReturns1 Month -2.8% 3 Month -0.8% 6 Month 10.1% 1 Year -8.9% 3 Year 18.4% 5 Year 20.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis YearReturns2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund NameSinceTenureSonam Udasi1 Apr 169.34 Yr.Amey Sathe18 Jun 187.12 Yr.Data below for Tata Equity PE Fund as on 31 Jul 25 Equity Sector Allocation SectorValueFinancial Services38.62%Consumer Cyclical10.35%Energy9.75%Technology7.98%Consumer Defensive6.86%Utility5.18%Communication Services4.75%Basic Materials4.63%Health Care4.36%Industrials2.88%Real Estate0.87% Asset Allocation Asset ClassValueCash3.78%Equity96.22% Top Securities Holdings / Portfolio NameHoldingValueQuantity HDFC Bank Ltd (Financial Services)Equity, Since 30 Jun 18 | HDFCBANK8%₹726 Cr3,627,000 Bharat Petroleum Corp Ltd (Energy)Equity, Since 31 Dec 23 | 5005475%₹442 Cr13,330,000 Kotak Mahindra Bank Ltd (Financial Services)Equity, Since 31 Jul 24 | KOTAKBANK4%₹374 Cr1,728,000 ↑ 90,000 Muthoot Finance Ltd (Financial Services)Equity, Since 30 Apr 23 | 5333984%₹347 Cr1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)Equity, Since 31 Oct 24 | MOTILALOFS4%₹332 Cr3,818,710 Radico Khaitan Ltd (Consumer Defensive)Equity, Since 30 Nov 17 | RADICO4%₹329 Cr1,257,971 Shriram Finance Ltd (Financial Services)Equity, Since 30 Jun 24 | SHRIRAMFIN4%₹312 Cr4,410,000 Coal India Ltd (Energy)Equity, Since 31 Mar 22 | COALINDIA4%₹310 Cr7,920,000 Wipro Ltd (Technology)Equity, Since 31 Dec 23 | 5076853%₹304 Cr11,430,000 ↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)Equity, Since 30 Apr 24 | 5348163%₹303 Cr7,200,0007. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.
Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Lower mid AUM (₹8,608 Cr).Established history (21+ yrs).Not Rated.Risk profile: Moderately High.5Y return: 20.35% (bottom quartile).3Y return: 18.28% (bottom quartile).1Y return: -8.94% (lower mid).Alpha: -5.15 (bottom quartile).Sharpe: -0.76 (bottom quartile).Information ratio: 1.09 (lower mid).Top sector: Financial Services.Top bond sector: Cash Equivalent.Equity-hey allocation (~96%).Largest holding HDFC Bank Ltd (~8.2%).Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment Launch Date 30 Jun 04 N (26 Aug 25) ₹113.228 ↓ -1.41 (-1.23 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - ValueAMC Tata Asset Management Limited Rating Not RatedRisk Moderately HighExpense Ratio 1.79Sharpe Ratio -0.76Information Ratio 1.09Alpha Ratio -5.15Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years. DateValue31 Jul 20₹10,00031 Jul 21₹14,91331 Jul 22₹15,07831 Jul 23₹18,92031 Jul 24₹28,45431 Jul 25₹26,582 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns Total investment amount is ₹300,000 expected amount after 5 Years is ₹505,644. Net Profit of ₹205,644 Invest Now Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Aug 25
DurationReturns1 Month -2.8% 3 Month -0.8% 6 Month 10.1% 1 Year -8.9% 3 Year 18.3% 5 Year 20.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis YearReturns2024 21.6% 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) NameSinceTenureSonam Udasi1 Apr 169.34 Yr.Amey Sathe18 Jun 187.12 Yr.Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jul 25 Equity Sector Allocation SectorValueFinancial Services38.62%Consumer Cyclical10.35%Energy9.75%Technology7.98%Consumer Defensive6.86%Utility5.18%Communication Services4.75%Basic Materials4.63%Health Care4.36%Industrials2.88%Real Estate0.87% Asset Allocation Asset ClassValueCash3.78%Equity96.22% Top Securities Holdings / Portfolio NameHoldingValueQuantity HDFC Bank Ltd (Financial Services)Equity, Since 30 Jun 18 | HDFCBANK8%₹726 Cr3,627,000 Bharat Petroleum Corp Ltd (Energy)Equity, Since 31 Dec 23 | 5005475%₹442 Cr13,330,000 Kotak Mahindra Bank Ltd (Financial Services)Equity, Since 31 Jul 24 | KOTAKBANK4%₹374 Cr1,728,000 ↑ 90,000 Muthoot Finance Ltd (Financial Services)Equity, Since 30 Apr 23 | 5333984%₹347 Cr1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)Equity, Since 31 Oct 24 | MOTILALOFS4%₹332 Cr3,818,710 Radico Khaitan Ltd (Consumer Defensive)Equity, Since 30 Nov 17 | RADICO4%₹329 Cr1,257,971 Shriram Finance Ltd (Financial Services)Equity, Since 30 Jun 24 | SHRIRAMFIN4%₹312 Cr4,410,000 Coal India Ltd (Energy)Equity, Since 31 Mar 22 | COALINDIA4%₹310 Cr7,920,000 Wipro Ltd (Technology)Equity, Since 31 Dec 23 | 5076853%₹304 Cr11,430,000 ↑ 450,000 Indus Towers Ltd Ordinary Shares (Communication Services)Equity, Since 30 Apr 24 | 5348163%₹303 Cr7,200,000 How to Invest in Value Funds Online?Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Get Started