
Value Research Fund Rating: *****
Net Assets: Rs 35,667.30crore
3-Month Returns: -8.59%
6-Month Returns: -9.78%
1-Year Returns: 3.86%
3-Year Returns: 18.52%
5-Year Returns: 18.19%
Expense Ratio: 1.57%
Source: Text ET Wealth
Annualised returns in % as on February 25, 2025














