Best Value Fund in 2026
Top performers by 3-month return · Direct-Growth · NAV as of 25-Jun-2026
This list ranks the 22 value fund on MoneyDock by their 3-month return, computed from AMFI NAV history for the Direct-Growth plan. Quant Value Fund - Growth Option currently leads with +29.84%.
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 | 3M Return | NAV |
|---|---|---|---|
| 1 | +29.84% | ₹24.79 | |
| 2 | +22.75% | ₹30.04 | |
| 3 | +18.26% | ₹107.58 | |
| 4 | +16.96% | ₹150.92 | |
| 5 | IT ITI Value Fund | +16.07% | ₹18.78 |
| 6 | +15.40% | ₹12.75 | |
| 7 | +14.99% | ₹32.83 | |
| 8 | +14.72% | ₹865.28 | |
| 9 | +12.63% | ₹30.94 | |
| 10 | +12.58% | ₹20.58 | |
| 11 | +11.89% | ₹128 | |
| 12 | +11.75% | ₹247.3 | |
| 13 | +11.57% | ₹168.57 | |
| 14 | +11.46% | ₹19.25 | |
| 15 | +10.45% | ₹181.38 | |
| 16 | +9.79% | ₹226.91 | |
| 17 | +9.72% | ₹14.24 | |
| 18 | +9.21% | ₹124.7 | |
| 19 | +8.98% | ₹792.03 | |
| 20 | +8.74% | ₹391.41 | |
| 21 | +7.54% | ₹24.53 | |
| 22 | +6.12% | ₹510.51 |
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Frequently Asked Questions
Which is the best value fund in 2026?
By 3-month return, Quant Value Fund - Growth Option currently tops this list with +29.84%. 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-month return, 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.