Best Value Fund in 2026
Top performers by 3-year CAGR · Direct-Growth · NAV as of 14-Aug-2026
This list ranks the 20 value fund on MoneyDock by their 3-year CAGR, computed from AMFI NAV history for the Direct-Growth plan. Quant Value Fund currently leads with +20.22%.
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 | +20.22% | ₹23.42 | |
| 2 | +18.92% | ₹22.03 | |
| 3 | +17.33% | ₹31.27 | |
| 4 | +17.07% | ₹907.86 | |
| 5 | +16.03% | ₹128.9 | |
| 6 | +14.34% | ₹242.65 | |
| 7 | +14.33% | ₹410.2 | |
| 8 | +13.88% | ₹522.08 | |
| 9 | +13.84% | ₹156.7 | |
| 10 | +13.60% | ₹33.55 | |
| 11 | +13.42% | ₹184.47 | |
| 12 | +13.07% | ₹30.79 | |
| 13 | IT ITI Value Fund | +12.30% | ₹18.38 |
| 14 | +11.99% | ₹19.48 | |
| 15 | +11.89% | ₹107.6 | |
| 16 | +11.55% | ₹173.53 | |
| 17 | +11.27% | ₹127.79 | |
| 18 | +10.62% | ₹782.72 | |
| 19 | +10.61% | ₹14.47 | |
| 20 | +7.34% | ₹224.93 |
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Frequently Asked Questions
Which is the best value fund in 2026?
By 3-year CAGR, Quant Value Fund currently tops this list with +20.22%. 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.