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Global Mutual Funds

Ftype: factor Return Count Bench:
MF All : List Switch Year: 2024 (Previous) 2025 (Current) 2026 (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 Quant-Factor NIFTY 500 Total Return Index 2025 16.55 15.58 19.05 13.97 Bench 0 0 0 4 100% 100%
ICICI Prudential Value Discovery Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 20.34 22.04 25.23 15.04 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 48505.1 None None 4 6 22.0
HSBC Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 26.04 22.79 24.36 16.81 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 13622.8 None None 4 8 24.0
Bandhan Sterling Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 18.11 17.38 25.0 15.06 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 9971.26 None None 4 4 21.0
UTI Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 23.41 17.72 20.38 12.99 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 9914.13 None None 4 4 20.0
SBI Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 14.89 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 9305.56 None None 1 0 17.0
Nippon India Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 22.31 22.35 24.3 15.88 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 8605.76 None None 4 6 23.0
HDFC Capital Builder Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 21.09 17.61 19.99 13.76 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 7282.78 None None 4 3 20.0
Aditya Birla Sun Life Pure Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 18.74 20.9 22.27 12.71 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 6346.57 None None 4 4 20.0
HDFC Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 16.02 19.83 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 6169.58 None None 2 4 20.0
ICICI Prudential Dividend Yield Equity Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 21.44 22.57 25.29 14.45 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 4797.01 None None 4 7 23.0
UTI Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 24.58 17.0 21.38 13.48 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 4082.1 None None 4 4 20.0
Templeton India Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 14.65 21.2 23.36 14.17 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 2159.24 None None 4 4 20.0
Quant Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 23.95 25.22 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 1902.01 None None 2 11 27.0
Aditya Birla Sun Life Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 18.18 20.52 22.45 12.19 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 1517.86 None None 4 3 20.0
Baroda BNP Paribas Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 14.59 0.0 0.0 0.0 Bench: 16.55 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1447.38 None None 1 0 17.0
Canara Robeco Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 17.7 20.42 0.0 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 0.0 (5y)/ 0.0 (10y) 1254.83 None None 2 6 21.0
Quantum Long Term Equity Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 21.63 18.01 18.24 12.39 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 1170.25 None None 3 3 19.0
JM Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 24.41 24.93 24.69 17.51 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 14.06 (10y) 1085.44 None None 4 8 25.0
Tata Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 11.84 15.39 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 971.19 None None 1 0 16.0
Sundaram Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 15.75 16.35 20.13 14.14 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 13.97 (10y) 931.99 None None 4 2 18.0
Axis Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 28.63 21.3 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 808.26 None None 2 11 27.0
LIC MF Dividend Yield Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 32.5 20.25 23.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 499.52 None None 3 10 27.0
ITI Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 18.46 19.63 0.0 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 0.0 (5y)/ 0.0 (10y) 317.16 None None 2 6 22.0
Union Value Fund Active Domestic-IN TypeActive Equity Quant-Factor BSE 500 Total Return Index 2025 16.96 17.89 20.49 0.0 Bench: 16.1 (1y)/ 15.51 (3y)/ 19.11 (5y)/ 0.0 (10y) 300.52 None None 3 3 20.0
LIC MF Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 30.44 18.94 20.59 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 156.59 None None 3 7 24.0
Groww Value Fund Active Domestic-IN TypeActive Equity Quant-Factor NIFTY 500 Total Return Index 2025 11.97 14.42 16.72 0.0 Bench: 16.55 (1y)/ 15.58 (3y)/ 19.05 (5y)/ 0.0 (10y) 46.04 None None 2 0 17.0

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