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Top Value Fund Mutual Funds

Value Fund·10 Value Fund schemes ranked by recent momentum — 3M / 6M / 9M / 1Y. Top-ranked: JM Value Fund (Regular) - Growth Option.

Recent Momentum10 SchemesUpdated 8 Oct 2026

Top Ranked

JM Value Fund (Regular) - Growth Option

Best 3M Return

JM Value Fund (Regular) - Growth Option

0.19%

Best 1Y Return

Aditya Birla Sun Life Value Fund - Growth Option

7.74%

Best 6M Return

JM Value Fund (Regular) - Growth Option

8.73%

Value Fund — At a Glance

Category	Value Fund
View Type	Recent Momentum
Funds Ranked	10
Methodology	Funds are ranked using a composite of 3-month (40%), 6-month (30%), 9-month (20%) and 1-year (10%) percentile performance within their category. Rankings are a research aid and not investment advice.
Data Source	NAV history sourced from AMFI data feeds
Last Updated	8 Oct 2026
Not	Investment advice, buy/sell recommendation, guaranteed returns

What Are Value Fund Mutual Funds?

The Value Fund funds below are ranked by recent performance — weighting the last 3, 6, 9 and 12 months to surface funds that are currently near the top of their peer set. This is useful for short-to-medium horizon investors and for advisors reviewing recent momentum.

Regulatory framework for Indian mutual funds is governed by SEBI, with industry data published by AMFI.

Which Value Fund Funds Are Performing Best Right Now?

10 funds

Rank	Fund	Fund House	3M	6M	9M	1Y
1	JM Value Fund (Regular) - Growth Option	JM Financial Mutual Fund	0.19%	8.73%	-1.23%	-2.03%
2	Aditya Birla Sun Life Value Fund - Growth Option	Aditya Birla Sun Life Mutual Fund	-1.45%	8.33%	1.78%	7.74%
3	Axis Value Fund - Regular Plan - Growth	Axis Mutual Fund	-0.41%	6.34%	-0.20%	3.64%
4	HDFC Value Fund - Growth Plan	HDFC Mutual Fund	-2.17%	5.75%	-1.50%	2.83%
5	Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww Mutual Fund	-3.89%	2.70%	-4.96%	-2.39%
6	Tata Value Fund - Regular Plan -Growth Option	Tata Mutual Fund	-2.45%	0.39%	-6.37%	-2.96%
7	Bandhan Value Fund - Regular Plan - Growth	Bandhan Mutual Fund	-3.58%	1.39%	-6.83%	-3.80%
8	ITI Value Fund - Regular Plan - Growth Option	ITI Mutual Fund	-5.18%	1.76%	-7.17%	-2.12%
9	Union Value Fund - Regular Plan - Growth Option	Union Mutual Fund	-5.55%	-0.18%	-6.48%	-2.88%
10	Canara Robeco Value Fund - Regular Plan - Growth Option	Canara Robeco Mutual Fund	-5.05%	-1.33%	-8.94%	-5.74%

Data reflects trailing returns as of 8 Oct 2026. Past performance does not guarantee future results.

Explore Other Views of Value Fund

This page shows the recent momentum view. The same Value Fund funds can also be seen through a different lens — pick whichever answers your question.

Best Funds

Value Fund — Best Funds

Long-term composite ranking — weighted toward 3-year and 5-year performance.

Return Comparison

Value Fund — Return Comparison

Raw trailing returns across all six periods, side-by-side, no composite ranking.

Scheme-by-Scheme Breakdown

10 funds analysed

Below is a fund-by-fund analysis of the Value Fund schemes listed on this page. Each entry covers the fund's position, its trailing returns, and a short characterisation of its return profile within the category.

Top Performer

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund

3M:0.19%6M:8.73%9M:-1.23%1Y:-2.03%

JM Value Fund (Regular) - Growth Option from JM Financial Mutual Fund holds the #1 position on this Value Fund recent-momentum screen, out of 10 funds evaluated.

As of the latest snapshot, the fund has delivered a 3-month return of 0.19%, a 6-month return of 8.73%, a 9-month return of -1.23%, a 1-year return of -2.03%.

The fund's recent 1-year return is well below its 5-year average — a pattern that sometimes precedes mean reversion and sometimes signals a genuine shift in strategy. The distinguishing factor is usually whether the fund's portfolio composition has changed materially.

The scheme is managed by JM Financial Mutual Fund, one of the asset management companies offering Value Fund funds in India.

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund

3M:-1.45%6M:8.33%9M:1.78%1Y:7.74%

Aditya Birla Sun Life Value Fund - Growth Option from Aditya Birla Sun Life Mutual Fund sits in the top 3 on this Value Fund recent-momentum screen, at #2 of 10.

As of the latest snapshot, the fund has delivered a 3-month return of -1.45%, a 6-month return of 8.33%, a 9-month return of 1.78%, a 1-year return of 7.74%.

Recent performance is broadly in line with the fund's longer-term average, indicating a stable return profile rather than an episodic spike. That kind of consistency is often rewarded on momentum screens when it persists.

The scheme is managed by Aditya Birla Sun Life Mutual Fund, one of the asset management companies offering Value Fund funds in India.

Axis Value Fund - Regular Plan - Growth

Axis Mutual Fund

3M:-0.41%6M:6.34%9M:-0.20%1Y:3.64%

Axis Value Fund - Regular Plan - Growth from Axis Mutual Fund sits in the top 3 on this Value Fund recent-momentum screen, at #3 of 10.

As of the latest snapshot, the fund has delivered a 3-month return of -0.41%, a 6-month return of 6.34%, a 9-month return of -0.20%, a 1-year return of 3.64%.

The scheme is managed by Axis Mutual Fund, one of the asset management companies offering Value Fund funds in India.

HDFC Value Fund - Growth Plan

HDFC Mutual Fund

3M:-2.17%6M:5.75%9M:-1.50%1Y:2.83%

HDFC Value Fund - Growth Plan from HDFC Mutual Fund appears at #4 of 10 on this Value Fund recent-momentum screen — a position in the upper half of the funds tracked on this page.

As of the latest snapshot, the fund has delivered a 3-month return of -2.17%, a 6-month return of 5.75%, a 9-month return of -1.50%, a 1-year return of 2.83%.

The scheme is managed by HDFC Mutual Fund, one of the asset management companies offering Value Fund funds in India.

Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Groww Mutual Fund

3M:-3.89%6M:2.70%9M:-4.96%1Y:-2.39%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option from Groww Mutual Fund appears at #5 of 10 on this Value Fund recent-momentum screen — a position in the upper half of the funds tracked on this page.

As of the latest snapshot, the fund has delivered a 3-month return of -3.89%, a 6-month return of 2.70%, a 9-month return of -4.96%, a 1-year return of -2.39%.

The scheme is managed by Groww Mutual Fund, one of the asset management companies offering Value Fund funds in India.

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund

3M:-2.45%6M:0.39%9M:-6.37%1Y:-2.96%

Tata Value Fund - Regular Plan -Growth Option from Tata Mutual Fund is included on this Value Fund screen at #6 of 10. Its presence here reflects that its returns are part of the current set the ranking is drawn from.

As of the latest snapshot, the fund has delivered a 3-month return of -2.45%, a 6-month return of 0.39%, a 9-month return of -6.37%, a 1-year return of -2.96%.

The scheme is managed by Tata Mutual Fund, one of the asset management companies offering Value Fund funds in India.

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund

3M:-3.58%6M:1.39%9M:-6.83%1Y:-3.80%

Bandhan Value Fund - Regular Plan - Growth from Bandhan Mutual Fund is included on this Value Fund screen at #7 of 10. Its presence here reflects that its returns are part of the current set the ranking is drawn from.

As of the latest snapshot, the fund has delivered a 3-month return of -3.58%, a 6-month return of 1.39%, a 9-month return of -6.83%, a 1-year return of -3.80%.

The scheme is managed by Bandhan Mutual Fund, one of the asset management companies offering Value Fund funds in India.

ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund

3M:-5.18%6M:1.76%9M:-7.17%1Y:-2.12%

ITI Value Fund - Regular Plan - Growth Option from ITI Mutual Fund is included on this Value Fund screen at #8 of 10. Its presence here reflects that its returns are part of the current set the ranking is drawn from.

As of the latest snapshot, the fund has delivered a 3-month return of -5.18%, a 6-month return of 1.76%, a 9-month return of -7.17%, a 1-year return of -2.12%.

The scheme is managed by ITI Mutual Fund, one of the asset management companies offering Value Fund funds in India.

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund

3M:-5.55%6M:-0.18%9M:-6.48%1Y:-2.88%

Union Value Fund - Regular Plan - Growth Option from Union Mutual Fund is included on this Value Fund screen at #9 of 10. Its presence here reflects that its returns are part of the current set the ranking is drawn from.

As of the latest snapshot, the fund has delivered a 3-month return of -5.55%, a 6-month return of -0.18%, a 9-month return of -6.48%, a 1-year return of -2.88%.

The scheme is managed by Union Mutual Fund, one of the asset management companies offering Value Fund funds in India.

#10

Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

3M:-5.05%6M:-1.33%9M:-8.94%1Y:-5.74%

Canara Robeco Value Fund - Regular Plan - Growth Option from Canara Robeco Mutual Fund is included on this Value Fund screen at #10 of 10. Its presence here reflects that its returns are part of the current set the ranking is drawn from.

As of the latest snapshot, the fund has delivered a 3-month return of -5.05%, a 6-month return of -1.33%, a 9-month return of -8.94%, a 1-year return of -5.74%.

The scheme is managed by Canara Robeco Mutual Fund, one of the asset management companies offering Value Fund funds in India.

How Are These Value Fund Funds Ranked?

Funds are ranked using a composite of 3-month (40%), 6-month (30%), 9-month (20%) and 1-year (10%) percentile performance within their category. Rankings are a research aid and not investment advice.

Who Should Consider This Category?

→Investors whose risk profile and time horizon align with the Value Fund mandate.
→Investors looking for professionally managed exposure rather than picking individual securities.
→Investors comfortable with the volatility typical of this category and able to stay invested through cycles.
→Advisors and researchers using this page as a starting point before deeper due diligence.

Factors to Consider Before Investing

Four signals worth checking before you commit.

Track Record

Look at consistency across 1-year, 3-year and 5-year windows. A single strong year rarely tells the whole story — the longer the history, the more reliable the signal.

Expense Ratio

Small differences in expense ratio compound meaningfully over long horizons. Compare funds within the same plan type (Direct vs Regular) before judging.

Fund Manager Tenure

A change in fund manager can change investment style. Confirm the current manager has been in place for a meaningful portion of the track record you're relying on.

Portfolio Overlap

If you already hold funds in adjacent categories, check for overlap. Holding three funds that own the same 40 stocks doesn't diversify anything.

Why Multi-Period Ranking Matters

A single strong year is not a track record. Markets rotate. A fund that dominates one calendar year can lag the next. Ranking on a single window rewards funds that happen to be positioned well for a specific stretch — not funds that compound reliably.

Percentile within category, not raw percentage. Comparing an 18% return in Large Cap to an 18% return in Small Cap makes no sense — different risk, different universe. On this page, every fund is scored against its direct peers, in the same category, on the same period. Only then are the numbers combined.

Longer horizons carry more weight. For the long-term ranking (Best), 5-year performance is weighted at 45%, 3-year at 35%, 1-year at 20%. This structure is designed to favour funds that have delivered over full market cycles rather than over the last twelve months.

💡 Pro Tip: Use the Returns page to see the raw numbers, the Top page for recent momentum, and the Best page for a longer-horizon ranking. Different questions need different views.

Three Views — One Category

Each page type answers a different question about the same funds.

Page Type	Question Answered	Periods Used	Best For
Best	Strongest sustained performance	1Y (20%), 3Y (35%), 5Y (45%)	Long-term investors
Top	Recent momentum within category	3M (40%), 6M (30%), 9M (20%), 1Y (10%)	Short-to-medium horizon
Returns	What returns were actually delivered	All six periods, no ranking	Side-by-side comparison

Data Sources

→NAV history sourced from AMFI data feeds.
→Trailing returns computed from adjusted NAV, accounting for dividends and splits.
→Rankings recalculated nightly. Page regenerated automatically.
→Every fund on this page is only ever compared to funds in the same SEBI category.

What Makes This Different

Multi-period composite — not a single-window ranking.
Percentile-based scoring so categories are compared fairly.
Explicit methodology — weights published, no black box.
Daily refresh — the page is regenerated from scratch each night.

⚡ Rankings are a research aid — always do your own due diligence.

Frequently Asked Questions

How are these Value Fund funds ranked?

Funds are ranked using a composite of 3-month (40%), 6-month (30%), 9-month (20%) and 1-year (10%) percentile performance within their category. Rankings are a research aid and not investment advice.

How often is this page updated?

Underlying fund data is refreshed nightly. The page is regenerated automatically after each refresh, and the "Last updated" date at the top of this page reflects the most recent generation. You are always seeing the latest snapshot.

Is this investment advice?

No. Rankings on this page are a research aid only. They do not constitute investment advice or a recommendation to buy or sell any scheme. Read the Scheme Information Document and consult a SEBI-registered adviser before investing.

Why isn't every Value Fund fund listed here?

This page shows the top 10 funds in the category based on the ranking methodology above. The full universe of Value Fund schemes is larger — this snapshot is designed to surface the strongest candidates for further research, not to be an exhaustive directory.

What's the difference between Best, Top, and Returns pages?

Best ranks by long-term composite performance (weighted toward 3Y and 5Y). Top ranks by recent momentum (weighted toward 3M, 6M and 9M). Returns shows raw numbers across all six periods with no composite ranking, so you can compare funds on whatever metric you care about.

How do I use these rankings in a client conversation?

Treat them as a starting point. Use the Returns page to show the raw numbers, the Best page to explain why a longer horizon matters, and the Top page when discussing recent momentum. Rankings are most useful when paired with a conversation about the client's time horizon, existing portfolio, and risk profile.

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. The rankings on this page are based on historical return data and are provided for research purposes only. They do not constitute investment advice or a recommendation to buy or sell any scheme.