Fund SIP returns · Value Funds
Value Fund SIP returns compared
20 value funds, ordered by the XIRR of a monthly SIP over the same last 5 years, so every fund is measured over identical dates. Funds with under 5 years of history are listed last. Official AMFI NAVs, as of 4 Oct 2026.
| Fund | Data from | 5-yr SIP XIRR (to today) | Ahead of Nifty 500 index fund | Median rolling 5-yr | Worst rolling 5-yr | 5-yr SIPs that lost money |
|---|---|---|---|---|---|---|
| Axis Value Fund | Oct 2021 | 15.5% | 100%25 3-yr SIPs | 15.5% | 15.5% | 0% |
| HDFC Value Fund | Apr 2006 | 12.9% | 100%49 3-yr SIPs | 15.5% | -9.9% | 2% |
| Aditya Birla Sun Life Value Fund | Apr 2008 | 12.7% | 98%49 3-yr SIPs | 16.5% | -15.6% | 9% |
| JM Value Fund | Apr 2006 | 12.0% | 80%49 3-yr SIPs | 14.7% | -19.0% | 20% |
| ITI Value Fund | Jul 2021 | 10.8% | 100%28 3-yr SIPs | 13.9% | 10.8% | 0% |
| Tata Value Fund | Apr 2006 | 10.4% | 94%49 3-yr SIPs | 14.9% | -6.5% | 1% |
| Nippon India Value Fund | Apr 2006 | 10.2% | 96%49 3-yr SIPs | 16.2% | -7.9% | 2% |
| Groww Value Fund | Oct 2015 | 10.2% | 78%49 3-yr SIPs | 14.7% | 1.0% | 0% |
| Union Value Fund | Jan 2019 | 10.0% | 100%49 3-yr SIPs | 19.2% | 10.0% | 0% |
| ICICI Prudential Value Fund | Apr 2006 | 9.4% | 94%49 3-yr SIPs | 19.5% | -9.3% | 2% |
| Bandhan Value Fund | Feb 2009 | 8.9% | 88%49 3-yr SIPs | 19.3% | -15.4% | 3% |
| Canara Robeco Value Fund | Sep 2021 | 8.9% | 81%26 3-yr SIPs | 10.6% | 9.0% | 0% |
| UTI Value Fund | Apr 2006 | 8.5% | 94%49 3-yr SIPs | 13.9% | -6.3% | 1% |
| Templeton India Value Fund | Apr 2006 | 7.6% | 90%49 3-yr SIPs | 15.0% | -13.8% | 5% |
| Quantum Value Fund | Apr 2006 | 6.2% | 69%49 3-yr SIPs | 14.6% | -10.4% | 3% |
| Sundaram Value Fund | Apr 2006 | 4.5% | 29%49 3-yr SIPs | 12.8% | -9.4% | 3% |
| Baroda BNP Paribas Value Fund | Jul 2023 | — | — | — | — | — |
| HSBC Value Fund | Dec 2022 | — | — | — | — | — |
| LIC MF Value Fund | Aug 2023 | — | — | — | — | — |
| Quant Value Fund | Dec 2021 | — | 96%23 3-yr SIPs | — | — | — |
Direct plan where it has 3+ years of history, otherwise Regular. Rolling columns use the plan with the longer history and cover each fund's own history (see “Data from”), so they are not comparable across funds with different start dates. “Ahead of Nifty 500 index fund” is the share of rolling SIPs (5-year where that spans 3+ years of start dates, else 3-year) in which the fund beat a Nifty 500 index fund on the same dates; it only covers months since that index fund launched. Ordering is by historical figures only — it is not a ranking of which fund to buy. Past performance does not indicate future returns.
Value Fund comparisons, head to head
The same SIP on identical dates in two funds. All comparisons.
- Aditya Birla Sun Life Value Fund vs Axis Value Fund
- Aditya Birla Sun Life Value Fund vs Bandhan Value Fund
- Aditya Birla Sun Life Value Fund vs HDFC Value Fund
- Aditya Birla Sun Life Value Fund vs ICICI Prudential Value Fund
- Aditya Birla Sun Life Value Fund vs Nippon India Value Fund
- Aditya Birla Sun Life Value Fund vs Tata Value Fund
- Aditya Birla Sun Life Value Fund vs UTI Value Fund
- Axis Value Fund vs Bandhan Value Fund
- Axis Value Fund vs HDFC Value Fund
- Axis Value Fund vs ICICI Prudential Value Fund
- Axis Value Fund vs Nippon India Value Fund
- Axis Value Fund vs Tata Value Fund
- Axis Value Fund vs UTI Value Fund
- Bandhan Value Fund vs HDFC Value Fund
- Bandhan Value Fund vs ICICI Prudential Value Fund
- Bandhan Value Fund vs Nippon India Value Fund
- Bandhan Value Fund vs Tata Value Fund
- Bandhan Value Fund vs UTI Value Fund
- HDFC Value Fund vs ICICI Prudential Value Fund
- HDFC Value Fund vs Nippon India Value Fund
- HDFC Value Fund vs Tata Value Fund
- HDFC Value Fund vs UTI Value Fund
- ICICI Prudential Value Fund vs Nippon India Value Fund
- ICICI Prudential Value Fund vs Tata Value Fund
- ICICI Prudential Value Fund vs UTI Value Fund
- Nippon India Value Fund vs Tata Value Fund
- Nippon India Value Fund vs UTI Value Fund
- Tata Value Fund vs UTI Value Fund