
Value Research Fund Rating: *****
Net Assets: Rs 26,028.34crore
3-Month Returns: -11.20 %
6-Month Returns: -17.48%
1-Year Returns: 12.59%
3-Year Returns: 24.11 %
5-Year Returns: 35.63%
Expense Ratio: 1.57%
Annualised returns in % as of April 16, 2025
Source: ET Wealth and Value Research














