Best Value Fund in 2026
Top performers by 3-year CAGR · Direct-Growth · NAV as of 12-Aug-2026
This list ranks the 19 value fund on MoneyDock by their 3-year CAGR, computed from AMFI NAV history for the Direct-Growth plan. Quant Value Fund - Growth Option currently leads with +23.77%.
Returns measure past performance only and should be one input among many — also weigh expense ratio, risk, fund house track record and how the fund fits your goals. Past performance does not guarantee future results.
| # | Fund | 3Y CAGR Return | NAV |
|---|---|---|---|
| 1 | +23.77% | ₹24.15 | |
| 2 | +20.75% | ₹21.83 | |
| 3 | +20.41% | ₹130.75 | |
| 4 | +19.25% | ₹157.06 | |
| 5 | +18.95% | ₹904.96 | |
| 6 | +17.92% | ₹250.78 | |
| 7 | +16.85% | ₹110.38 | |
| 8 | +16.44% | ₹31.46 | |
| 9 | +16.39% | ₹33.65 | |
| 10 | IT ITI Value Fund | +16.24% | ₹19.1 |
| 11 | +15.97% | ₹516.65 | |
| 12 | +15.77% | ₹185.82 | |
| 13 | +15.61% | ₹403.66 | |
| 14 | +13.94% | ₹19.78 | |
| 15 | +13.54% | ₹790.42 | |
| 16 | +13.14% | ₹127.65 | |
| 17 | +12.80% | ₹171.38 | |
| 18 | +11.86% | ₹14.58 | |
| 19 | +9.32% | ₹228.76 |
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Frequently Asked Questions
Which is the best value fund in 2026?
By 3-year CAGR, Quant Value Fund - Growth Option currently tops this list with +23.77%. Rankings are based on past NAV performance and refresh daily — they are not a recommendation.
How are these funds ranked?
Funds are ranked purely by their 3-year CAGR, computed from AMFI NAV history for the Direct-Growth plan. We rank over the longest period the available history supports and extend toward longer 1-, 3- and 5-year windows as more NAV data is collected. Past performance does not guarantee future results.
Are these Direct or Regular plans?
All returns shown are for the Direct-Growth plan, which carries no distributor commission and therefore has a lower expense ratio and typically higher long-term returns than the Regular plan.
Returns are computed from AMFI NAV history for the Direct-Growth plan and rank past performance only. This is not investment advice — mutual fund investments are subject to market risks; read all scheme-related documents carefully.