Quant Value Fund leads value mutual funds in one-year CAGR returns; delivers 15.9% gain
Quant Value Fund delivered 15.9% CAGR returns over the last one year and 23.8% CAGR over three years, according to ACE MF data on July 2.
Moneycontrol Desk
July 06, 2026 / 12:04 IST
Among value mutual funds that meet the screen used for this ranking, Quant Value Fund is at the top on one-year CAGR returns. The fund delivered 15.9 percent, ahead of DSP Value Fund at 9.3 percent and Aditya Birla SL Value Fund at 6.0 percent, according to ACE MF data on July 2.
The ranking considers only schemes with assets under management of at least Rs 1,500 crore. Among the top five funds that meet this criterion, HDFC Value Fund has the largest corpus at Rs 7,313.7 crore.
The benchmark comparison is also important. Quant Value Fund was ahead of its benchmark by 19.9 percentage points on a one-year basis, with the benchmark returning -4.0%. It was also ahead of its benchmark by 14.5 percentage points on a three-year basis, with the benchmark returning 9.2%.
The one-month ranking gives a different reading. HDFC Value Fund is ahead on this measure with a return of 5.6 percent.
The three-month return table also has Quant Value Fund in front, with the fund delivering 26.1 percent.
The same scheme also stays ahead on the three-year return chart. Quant Value Fund delivered 23.8 percent over this period.
Looking at more than one return period gives investors a fuller picture. The top performer in a recent window may differ from the fund that has delivered stronger longer-term returns.
Table: Top 5 value funds by one-year CAGR return
| Fund name | 1-year return (%) | AUM (Rs crore) | 1-month return (%) | 3-month return (%) | 6-month return (%) | 3-year return (%) |
|---|---|---|---|---|---|---|
| Quant Value Fund | 15.9 | 1,859.3 | 3.1 | 26.1 | 14.2 | 23.8 |
| DSP Value Fund | 9.3 | 1,824.1 | 1.1 | 8.2 | 2.1 | 17.6 |
| Aditya Birla SL Value Fund | 6.0 | 6,529.5 | 2.5 | 15.8 | 2.7 | 17.9 |
| Axis Value Fund | 4.9 | 1,586.7 | 3.8 | 11.9 | -0.7 | 18.4 |
| HDFC Value Fund | 3.7 | 7,313.7 | 5.6 | 13.8 | -0.1 | 17.0 |
Note: The ranking considers only schemes with minimum assets under management of Rs 1,500 crore. Returns and AUM are according to ACE MF data on July 2. One-year and three-year returns are CAGR; one-month, three-month and six-month returns are absolute returns. AUM is in Rs crore.
What is a value fund?
Funds in the value fund category should be assessed against schemes with similar investment mandates. Return comparisons across unrelated categories may not be meaningful because risk, asset allocation and portfolio strategy can differ sharply.