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Global Mutual Funds

Ftype: factor Return Count Bench:
MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks (AUM / PCT / Count): All | Equity | ETF-FOF All | Equity | ETF All | Equity | FOF All | Equity |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Quant-Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Quant-Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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Number of object: 26
Scheme Name Strategy (Active, Passive, Solution) Location (Domestic, Overseas) Type (Active, ETF, Index, FoF, Children, Retirement) Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) Subtype (Quant-Factor, Large, Mid, Small) Benchmark Year 1y 3y 5y 10y Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Ret pct Count
AAA Benchmark Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 27.01 20.19 17.44 16.03 Bench 0 0 0 4 100% 100%
ICICI Prudential Value Discovery Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 31.33 27.53 20.9 19.29 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 37570.0 1.54 1.05 4 6 26.0
HSBC Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 39.48 27.12 19.77 20.69 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 10764.5 1.72 0.78 4 8 28.0
UTI Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 26.71 19.76 17.7 14.56 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 8468.47 1.82 1.12 4 1 21.0
Bandhan Sterling Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 32.65 30.68 19.45 18.41 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 7770.07 1.75 0.69 4 7 27.0
Nippon India Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 42.82 27.59 20.69 18.68 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 6786.56 1.83 1.12 4 9 29.0
HDFC Capital Builder Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 29.59 22.04 15.45 16.4 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 6509.47 1.84 1.01 4 2 22.0
Aditya Birla Sun Life Pure Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 43.66 25.76 15.56 18.57 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 5453.11 1.87 1.07 4 7 28.0
HDFC Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 38.64 28.09 0.0 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 4397.87 1.81 0.72 2 12 36.0
UTI Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 35.66 21.14 16.97 14.94 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 3518.73 None None 4 3 23.0
ICICI Prudential Dividend Yield Equity Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 38.77 30.5 19.78 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 3207.01 1.85 0.57 3 10 32.0
Templeton India Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 34.43 30.71 20.01 17.2 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1671.75 2.05 0.88 4 7 27.0
Aditya Birla Sun Life Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 40.71 26.12 19.36 15.35 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 1206.79 2.21 1.42 4 7 27.0
Canara Robeco Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 32.18 0.0 0.0 0.0 Bench: 26.65 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1072.11 2.13 0.64 1 8 35.0
Quantum Long Term Equity Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 26.72 18.86 13.36 13.89 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 1009.58 None None 2 -1 19.0
Quant Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 37.61 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 995.98 None None 1 13 40.0
Tata Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 35.84 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 746.7 2.21 0.71 1 12 39.0
Sundaram Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 34.18 21.47 17.7 16.76 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 16.03 (10y) 728.92 None None 4 4 24.0
Axis Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 40.0 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 429.27 2.3 0.91 1 15 42.0
JM Value Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 48.64 28.62 22.0 19.9 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 16.14 (10y) 403.13 2.2 1.0 4 11 31.0
Union Value Discovery Fund Active Domestic-IN TypeActive Equity Value S&P BSE 500 Total Return Index 2024 33.44 22.75 17.87 0.0 Bench: 26.65 (1y)/ 20.29 (3y)/ 17.59 (5y)/ 0.0 (10y) 200.28 2.48 1.45 3 5 26.0
ITI Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 36.9 0.0 0.0 0.0 Bench: 27.01 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 164.49 2.37 0.57 1 13 40.0
LIC MF Dividend Yield Fund Active Domestic-IN TypeActive Equity Dividend NIFTY 500 Total Return Index 2024 32.69 19.41 0.0 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 0.0 (5y)/ 0.0 (10y) 103.88 2.38 0.69 2 4 28.0
LIC MF Long Term Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 23.26 20.0 14.85 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 102.72 2.51 1.6 1 -2 20.0
Edelweiss US Value Equity Offshore Fund Active Overseas TypeActive Global Value Russell 1000 Total Return Index 2024 8.67 12.84 14.6 9.82 Bench: 26.53 (1y)/ 13.54 (3y)/ 19.4 (5y)/ 15.11 (10y) 94.4 None None 1 -6 13.0
Groww Value Fund Active Domestic-IN TypeActive Equity Value NIFTY 500 Total Return Index 2024 30.61 18.72 13.89 0.0 Bench: 27.01 (1y)/ 20.19 (3y)/ 17.44 (5y)/ 0.0 (10y) 14.0 2.3 0.9 2 2 24.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Active Overseas TypeActive Global Dividend MSCI AC Asia Pacific Ex-Japan Index 2024 8.56 1.35 8.43 0.0 Bench: 7.2 (1y)/ -0.94 (3y)/ 8.57 (5y)/ 0.0 (10y) 6.94 None None 3 2 7.0

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