Current NAV
401.41
Alpha vs Category
1Y Alpha
+0.4%
vs cat avg 5.2%
3Y Alpha
-0.5%
vs cat avg 15.2%
5Y Alpha
+0.6%
vs cat avg 14.7%
Returns
1Y Return
+5.5%
Category 5.2%
3Y Return
+14.7%
Category 15.2%
5Y Return
+15.3%
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%
JM Value Fund (Direct) - Growth Option
JM
1Y Return
-5.9%
1Y Alpha
-11.1%
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%
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.