Mutual fund screener
Screen every scheme on sourced numbers.
Category, AMC, plan, AUM and history filters over the full AMFI scheme master — sorted by the trailing metric you care about. Filters live in the URL, so any view is a shareable link.
30 schemes · page 1 of 1 · NAV closes to 2026-10-01
| Fund | 1Y | 3Y | 5Y | Vol 1Y | TER | Min | Launched | AUM ↓ | Risk | Benchmark | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Value Fund) | -7.84% | — | — | +11.49% | 1.09% | ₹5,000 | Jul 2004 | ₹1951.58 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Tata Value Fund Tata Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -2.67% | — | — | +14.17% | 1.07% | ₹5,000 | May 2004 | ₹206.60 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| HDFC Value Fund HDFC Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | +3.65% | — | — | +13.97% | 1.11% | ₹5,000 | Dec 1993 | ₹115.68 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Bandhan Value Fund Bandhan Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Value Fund) | -3.43% | — | — | +12.38% | 0.98% | ₹1,000 | Jan 2008 | ₹112.97 thousand cr | Very High since May 2022 | BSE 500 TRI | Compare → |
| Quantum Value Fund Quantum Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -9.83% | — | — | +12.85% | 1.14% | ₹5,000 | Feb 2006 | ₹100.95 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
| Nippon India Value Fund Nippon India Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -6.45% | — | — | +14.36% | 1.28% | ₹500 | May 2005 | ₹92.51 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| DSP Value Fund DSP Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Value Fund) | +2.63% | — | — | +10.44% | 1.54% | ₹500 | Nov 2020 | ₹50.34 thousand cr | Very High since Dec 2021 | Nifty 500 TRI | Compare → |
| Quant Value Fund quant Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | +11.15% | — | — | +17.30% | 0.91% | ₹5,000 | Nov 2021 | ₹46.69 thousand cr | Very High since Jan 2023 | Nifty 500 TRI | Compare → |
| Templeton India Value Fund Franklin Templeton Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Value Fund) | -7.72% | — | — | +12.48% | 1.12% | ₹5,000 | Sep 1996 | ₹33.53 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | -11.00% | — | — | +12.48% | 1.09% | ₹5,000 | Jul 2004 | ₹17.20 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Quantum Value Fund Quantum Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | -10.37% | — | — | +12.84% | 1.14% | ₹5,000 | Feb 2006 | ₹5.21 thousand cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
| Sundaram Value Fund Sundaram Mutual Fund · Direct Plan · GROWTH Open Ended Schemes(Equity Scheme - Value Fund) | -8.45% | — | — | +13.90% | 1.78% | ₹500 | Nov 1999 | ₹4.12 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| HDFC Value Fund HDFC Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | +3.65% | — | — | +13.97% | 1.11% | ₹5,000 | Dec 1993 | ₹2.44 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -4.13% | — | — | +12.92% | 1.33% | ₹5,000 | May 2023 | ₹1.99 thousand cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
| Sundaram Value Fund Sundaram Mutual Fund · Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) Open Ended Schemes(Equity Scheme - Value Fund) | -15.13% | — | — | +15.67% | 1.78% | ₹500 | Nov 1999 | ₹1.48 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Nippon India Value Fund Nippon India Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -12.97% | — | — | +16.39% | 1.28% | ₹500 | May 2005 | ₹1.46 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Templeton India Value Fund Franklin Templeton Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | -15.23% | — | — | +14.81% | 1.12% | ₹5,000 | Sep 1996 | ₹1.39 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Tata Value Fund Tata Mutual Fund · Direct Plan · Payout of IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -2.67% | — | — | +14.17% | 1.07% | ₹5,000 | May 2004 | ₹1.22 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | +0.32% | — | — | +16.53% | 1.20% | ₹5,000 | Jan 2008 | ₹1.13 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| Bandhan Value Fund Bandhan Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | -9.52% | — | — | +13.25% | 0.98% | ₹1,000 | Jan 2008 | ₹1.06 thousand cr | Very High since May 2022 | BSE 500 TRI | Compare → |
| Tata Value Fund Tata Mutual Fund · Direct Plan · Payout of IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -2.67% | — | — | +14.17% | 1.07% | ₹5,000 | May 2004 | ₹1.05 thousand cr | Very High since Nov 2021 | Nifty 500 TRI | Compare → |
| ITI Value Fund ITI Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -0.62% | — | — | +16.05% | 1.42% | ₹5,000 | May 2021 | ₹997 cr | Very High since Jun 2022 | Nifty 500 TRI | Compare → |
| LIC MF Value Fund LIC Mutual Fund · Direct Plan · Growth Open Ended Schemes(Equity Scheme - Value Fund) | +18.80% | — | — | +16.07% | 1.86% | ₹5,000 | Jul 2018 | ₹813 cr | Very High since May 2022 | Nifty 500 TRI | Compare → |
| Union Value Fund Union Mutual Fund · Direct Plan · Growth Option Open Ended Schemes(Equity Scheme - Value Fund) | -2.37% | — | — | +14.58% | 1.51% | ₹1,000 | Nov 2018 | ₹697 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
| DSP Value Fund DSP Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | -5.84% | — | — | +14.30% | 1.54% | ₹500 | Nov 2020 | ₹301 cr | Very High since Dec 2021 | Nifty 500 TRI | Compare → |
| Quant Value Fund quant Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | +11.14% | — | — | +17.30% | 0.91% | ₹5,000 | Nov 2021 | ₹277 cr | Very High since Jan 2023 | Nifty 500 TRI | Compare → |
| LIC MF Value Fund LIC Mutual Fund · Direct Plan · IDCW Open Ended Schemes(Equity Scheme - Value Fund) | +18.77% | — | — | +16.07% | 1.86% | ₹5,000 | Jul 2018 | ₹51.2 cr | Very High since May 2022 | Nifty 500 TRI | Compare → |
| Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -4.13% | — | — | +12.92% | 1.33% | ₹5,000 | May 2023 | ₹30.4 cr | Very High since Apr 2025 | Nifty 500 TRI | Compare → |
| Union Value Fund Union Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -2.37% | — | — | +14.58% | 1.51% | ₹1,000 | Nov 2018 | ₹21.5 cr | Very High since Nov 2021 | BSE 500 TRI | Compare → |
| ITI Value Fund ITI Mutual Fund · Direct Plan · IDCW Option Open Ended Schemes(Equity Scheme - Value Fund) | -5.92% | — | — | +16.79% | 1.42% | ₹5,000 | May 2021 | ₹11.1 cr | Very High since Jun 2022 | Nifty 500 TRI | Compare → |
Coverage note: a return window answers only when the stored NAV series covers at least 70% of it — “—” means not enough history yet, never zero. 3Y/5Y columns fill in as the daily sync accumulates history. TER is the latest monthly AMFI snapshot (direct plan); schemes with no published TER show “—”. Min and Launched come from AMFI's scheme-data download (refreshed daily): Min is the published first-purchase minimum — schemes whose minimum is only stated in the SID show “—” — and Launched is the allotment month (hover for the exact date). Close-ended schemes are excluded by default (no redemption after NFO). Past returns are settled history, not a forecast. Risk and Benchmark are AMFI's month-end disclosure (riskometer history starts Nov-2021); “—” means no row stored for that scheme yet, and unmapped benchmark strings print verbatim with no grouping.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-01, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).