| Category: Equity: Value |
| Launch Date: 01-06-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.82% As on (28-02-2026) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 903.23 Cr As on (27-02-2026) |
| Turn over: 54 |
Scheme Performance (%) Data as on - 16-03-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 6.78 | 20.85 | 16.46 | 16.21 | 15.8 |
| NIFTY 500 TRI | 7.5 | 15.58 | 12.56 | 14.43 | 11.99 |
| Equity: Value | 7.77 | 17.3 | 14.41 | 14.5 | 13.56 |
Yearly Performance (%)
Fund Managers
Dhrumil Shah, Meenakshi Dawar
Investment Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 13.77 | 1.26 | 4.27 | 1.01 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 6.78 | 7.02 | 20.85 | 16.46 | 16.21 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 14.47 | 9.13 | 21.05 | 18.01 | 16.45 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.19 | 6.06 | 15.09 | 12.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.64 | 10.86 | 18.99 | 14.7 | 0.0 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 12.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.01 | 7.58 | 17.72 | 14.44 | 14.21 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 9.76 | 2.5 | 20.29 | 0.0 | 0.0 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 9.49 | 6.42 | 18.09 | 14.83 | 15.59 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.48 | 10.26 | 21.47 | 0.0 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 9.02 | 8.21 | 18.94 | 18.37 | 15.83 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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