Best Value Fund in 2026
Top performers by 3-year CAGR · Direct-Growth · NAV as of 14-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 +23.94%.
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 | +23.94% | ₹24.17 | |
| 2 | +20.75% | ₹21.73 | |
| 3 | +20.02% | ₹130.11 | |
| 4 | +19.25% | ₹156.7 | |
| 5 | +19.10% | ₹901.83 | |
| 6 | +17.92% | ₹249.76 | |
| 7 | +16.84% | ₹110.47 | |
| 8 | +16.44% | ₹31.43 | |
| 9 | +16.25% | ₹33.59 | |
| 10 | IT ITI Value Fund | +16.11% | ₹19.07 |
| 11 | +15.77% | ₹185.34 | |
| 12 | +15.73% | ₹514.69 | |
| 13 | +15.61% | ₹402.93 | |
| 14 | +14.06% | ₹19.75 | |
| 15 | +13.54% | ₹786.03 | |
| 16 | +12.84% | ₹170.87 | |
| 17 | +12.82% | ₹127.3 | |
| 18 | +11.86% | ₹14.46 | |
| 19 | +9.05% | ₹227.9 |
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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 +23.94%. 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.