Current NAV
110.97
Alpha vs Category
1Y Alpha
-11.1%
vs cat avg 5.2%
3Y Alpha
-0.4%
vs cat avg 15.2%
5Y Alpha
+1.1%
vs cat avg 14.7%
Returns
1Y Return
-5.9%
Category 5.2%
3Y Return
+14.8%
Category 15.2%
5Y Return
+15.8%
Category 14.7%
NAV History (1 Year)
Similar Value Fund funds
Quant Value Fund - Growth Option - Direct Plan
Quant
1Y Return
+20.0%
1Y Alpha
+14.8%
Axis Value Fund - Direct Plan - Growth
Axis
1Y Return
+13.3%
1Y Alpha
+8.2%
Union Value Fund - Direct Plan - Growth Option
Union
1Y Return
+1.0%
1Y Alpha
-4.1%
DSP Value Fund - Direct Plan - Growth
DSP
1Y Return
+15.3%
1Y Alpha
+10.2%
HDFC Value Fund - Growth Option - Direct Plan
HDFC
1Y Return
+11.0%
1Y Alpha
+5.8%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.