Shares that look cheap for what they earn
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 500 TRI
This fund's price history here starts on 2 Apr 2006, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +4.1% | — | — | — |
| 3 months | -4.0% | — | — | — |
| 6 months | -2.2% | — | — | — |
| 1 year | -7.3% | -4.6% | -3.9% | 15 of 22 |
| 3 years, a year | +11.5% | +10.9% | +11.3% | 8 of 21 |
| 5 years, a year | +12.7% | +9.1% | +10.3% | 2 of 17 |
| Since 2 Apr 2006, a year | +14.9% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 2 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 10.1%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
Below 1, it moved less than its benchmark; above 1, more.
Return beyond what its benchmark's moves would explain.
Share of the benchmark's rising months it kept.
Share of the benchmark's falling months it took. Lower is better.
52-week range: ₹429.23 (8 Oct 2026) to ₹501.10 (2 Jan 2026). Now 10.0% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.55%, 1.20% is the fund house's fee and 0.35% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.21% to 1.20% on 9 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
68 holdings, as of 30 Sept 2026
| HDFC Bank Ltd. Banks | 9.45% | +0.7% | — |
| ICICI Bank Ltd. Banks | 8.97% | -0.4% | — |
| Life Insurance Corporation of India Insurance | 5.83% | -0.1% | — |
| Reliance Industries Ltd. Petroleum Products | 5.13% | +0.0% | — |
| ITC Ltd. Diversified Fmcg | 4.51% | +0.3% | — |
| Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 4.37% | -0.2% | — |
| Infosys Ltd. It - Software | 4.15% | -0.4% | — |
| Maruti Suzuki India Ltd. Automobiles | 3.16% | -0.3% | — |
| Axis Bank Ltd. Banks | 2.93% | -0.0% | — |
| Hindustan Unilever Ltd. Diversified Fmcg | 2.68% | +0.0% | — |
| Tata Consultancy Services Ltd. It - Software | 2.58% | -0.3% | — |
| Bharti Airtel Ltd. Telecom - Services | 2.50% | +0.0% | — |
| SBI Life Insurance Company Ltd. Insurance | 2.31% | +0.1% | — |
| TREPS | 2.30% | +0.5% | — |
| NTPC Ltd. Power | 2.09% | +0.1% | — |
| Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.06% | +0.3% | — |
| State Bank Of India Banks | 2.02% | -0.1% | — |
| HDFC Life Insurance Company Ltd. Insurance | 1.98% | +0.0% | — |
| Bajaj Finserv Ltd. Finance | 1.80% | +0.2% | — |
| Kotak Mahindra Bank Ltd. Banks | 1.72% | +0.0% | — |
| Larsen & Toubro Ltd. Construction | 1.59% | -0.2% | — |
| Oil & Natural Gas Corporation Ltd. Oil | 1.58% | +0.0% | — |
| Apollo Tyres Ltd. Auto Components | 1.48% | -0.0% | — |
| TML Commercial Vehicles Ltd. Agricultural, Commercial & Construction Vehicles | 1.43% | -0.1% | — |
| Ultratech Cement Ltd. Cement & Cement Products | 1.43% | +0.0% | — |
| Cipla Ltd. Pharmaceuticals & Biotechnology | 1.35% | +0.1% | — |
| Tata Steel Ltd. Ferrous Metals | 1.30% | +0.1% | — |
| Hyundai Motor India Ltd. Automobiles | 1.28% | -0.2% | — |
| Asian Paints Ltd. Consumer Durables | 1.27% | -0.1% | — |
| Tata Motors Passenger Vehicles Ltd. Automobiles | 1.20% | +0.1% | — |
| ICICI Lombard General Insurance Company Ltd. Insurance | 1.14% | +0.1% | — |
| LIC Housing Finance Ltd. Finance | 1.02% | -0.1% | — |
| Godrej Consumer Products Ltd. Personal Products | 0.99% | +0.4% | — |
| Adani Wilmar Ltd Agricultural Food & Other Products | 0.85% | -0.0% | — |
| Coal India Ltd. Consumable Fuels | 0.77% | 0.0% | — |
| Jsw Dulux Ltd. Consumer Durables | 0.70% | +0.0% | — |
| Hero Motocorp Ltd. Automobiles | 0.60% | +0.0% | — |
| Biocon Ltd. Pharmaceuticals & Biotechnology | 0.55% | -0.0% | — |
| JK Lakshmi Cement Ltd. Cement & Cement Products | 0.54% | +0.1% | — |
| Mphasis Ltd. It - Software | 0.53% | -0.1% | — |
| 91 Days Treasury Bills SOV | 0.52% | +0.0% | — |
| Central Bank Of India Banks | 0.49% | +0.0% | — |
| General Insurance Corporation of India Insurance | 0.46% | -0.0% | — |
| ACC Ltd. Cement & Cement Products | 0.45% | +0.0% | — |
| Gujarat Gas Ltd. Gas | 0.34% | 0.0% | — |
| Vedanta Aluminium Metal Ltd. Non - Ferrous Metals | 0.33% | +0.0% | — |
| Galaxy Surfactants Ltd. Chemicals & Petrochemicals | 0.32% | +0.0% | — |
| V-Guard Industries Ltd. Consumer Durables | 0.31% | -0.0% | — |
| Dabur India Ltd. Personal Products | 0.30% | +0.1% | — |
| IndusInd Bank Ltd. Banks | 0.27% | -0.0% | — |
| Go Digit General Insurance Ltd Insurance | 0.26% | +0.0% | — |
| 91 Days Treasury Bills SOV | 0.26% | — | New |
| Tata Chemicals Ltd. Chemicals & Petrochemicals | 0.26% | -0.0% | — |
| Others | 0.19% | +0.0% | — |
| Bharat Petroleum Corporation Ltd. Petroleum Products | 0.17% | 0.0% | — |
| 91 Days Treasury Bills SOV | 0.17% | +0.0% | — |
| Gateway Distriparks Ltd. Transport Services | 0.16% | 0.0% | — |
| HDB Financial Services Ltd. Finance | 0.14% | -0.0% | — |
| Blue Jet Healthcare Ltd. Pharmaceuticals & Biotechnology | 0.12% | 0.0% | — |
| Pfizer Ltd. Pharmaceuticals & Biotechnology | 0.11% | — | New |
| TVS Holdings Ltd. Finance | 0.11% | 0.0% | — |
| SBI Funds Management Ltd. Capital Markets | 0.09% | -0.0% | — |
| GSPL India Transco Ltd Gas | 0.07% | 0.0% | — |
| Ttk Prestige Ltd. Consumer Durables | 0.03% | -0.0% | — |
| Canara HSBC Life Insurance Co Ltd Insurance | 0.03% | -0.0% | — |
| 364 Days Treasury Bills SOV | 0.02% | 0.0% | — |
| Net Current Assets | -0.14% | -0.8% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 2 holdings and left 1; 13 holdings gained weight and 13 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.1% | 8.9% | 9.2% | 9.1% | 8.7% | 9.4% |
| ICICI Bank Ltd. | 8.7% | 8.6% | 8.4% | 9.0% | 9.4% | 9.0% |
| Life Insurance Corporation of India | 1.2% | 1.2% | 1.2% | 1.3% | 5.9% | 5.8% |
| Reliance Industries Ltd. | 6.1% | 6.4% | 5.1% | 4.8% | 5.1% | 5.1% |
| ITC Ltd. | 5.2% | 5.2% | 5.3% | 4.9% | 4.2% | 4.5% |
| Sun Pharmaceutical Industries Ltd. | 4.4% | 4.9% | 4.7% | 4.7% | 4.5% | 4.4% |
| Infosys Ltd. | 5.9% | 6.4% | 6.0% | 6.2% | 4.5% | 4.2% |
| Maruti Suzuki India Ltd. | 2.1% | 1.9% | 2.6% | 3.4% | 3.4% | 3.2% |
| Axis Bank Ltd. | 3.1% | 2.9% | 2.9% | 3.0% | 3.0% | 2.9% |
| Hindustan Unilever Ltd. | 3.0% | 3.3% | 3.1% | 3.0% | 2.7% | 2.7% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.7% | 95.2% | 93.7% | 95.6% | 96.6% | 96.7% |
| Debt | 1.8% | 1.7% | 1.2% | 1.6% | 0.7% | 1.0% |
| Cash and other | 4.5% | 3.1% | 5.1% | 2.9% | 2.7% | 2.4% |
| Largest sectors | ||||||
| Banks | 24.5% | 24.3% | 24.6% | 25.6% | 25.7% | 25.9% |
| Insurance | 6.4% | 6.3% | 6.3% | 7.1% | 11.9% | 12.0% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.2% | 10.9% | 9.9% | 8.5% | 8.6% |
| It - Software | 11.7% | 12.2% | 11.6% | 10.7% | 8.0% | 7.3% |
| Diversified Fmcg | 8.2% | 8.5% | 8.4% | 7.9% | 6.9% | 7.2% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The largest funds with the same mandate
ICICI Prudential Value Fund ICICI Prudential | -7.3% | +11.5% | +12.7% | 1.55% | ₹58,495 cr |
HSBC Value Fund HSBC | -4.6% | +13.3% | — | 1.84% | ₹14,511 cr |
Bandhan Value Fund Bandhan | -3.9% | +10.0% | +10.6% | 1.98% | ₹9,607 cr |
| -7.3% | +11.3% | +9.4% | 1.87% | ₹9,077 cr | |
Nippon India Value Fund Nippon India | -10.1% | +11.3% | +10.8% | 1.98% | ₹8,335 cr |
Tata Value Fund Tata | -5.1% | +11.3% | +11.0% | 1.99% | ₹8,143 cr |
HDFC Value Fund HDFC | +0.1% | +14.6% | +11.6% | 1.88% | ₹8,138 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life | +2.0% | +11.8% | +11.7% | 2.02% | ₹6,460 cr |
| +0.3% | +15.1% | +11.4% | 2.36% | ₹2,288 cr | |
Axis Value Fund Axis | +2.0% | +16.5% | +13.5% | 2.21% | ₹1,878 cr |
Quant Value Fund quant | +3.5% | +16.8% | — | 2.32% | ₹1,812 cr |
Side by side on returns, risk, cost and holdings
The NAV of the Regular Growth plan was ₹451.04 on 3 Nov 2026.
It returned -7.3% over the last year, +11.5% a year over three years, +12.7% a year over five years. Over three years its benchmark, Nifty 500 TRI, returned +10.9% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.71 lakh, +2.0% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.74 lakh, +10.1% a year; started 10 years ago, ₹12 lakh put in would be worth ₹26.23 lakh, +14.9% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: HDFC Bank Ltd. (9.5%), ICICI Bank Ltd. (9.0%), Life Insurance Corporation of India (5.8%), Reliance Industries Ltd. (5.1%), ITC Ltd. (4.5%). It held 68 investments in all.
Over the last three years its NAV fell as much as -14.3% from a high before recovering; over the last year, -14.3%.
1.55% a year, against a typical 2.29% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹58,495 cr as of 2 Nov 2026.
Sankaran Naren (since 16 Jan 2021).
1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
₹500 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 12.0%.
Nifty 500 TRI.
On 16 Aug 2004.