Equity · SEBI scheme category · Aug 2026
Value funds
New series Published Aug 2026 – Aug 2026 AMFI label: Value Fund
This category starts a new series; its predecessor was Value / Contra (combined), whose history is not carried into this page.
Flow and asset history
1 published months · ₹ crore
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Largest fund houses in this category
Average AUM · Apr–Jun 2026 · Value & Contra
| Fund house | Average AUM | Share of category | Share of the AMC’s assets |
|---|---|---|---|
| ICICI Prudential Mutual Fund | 59,433 Cr | 28.2% | 5.1% |
| SBI Mutual Fund | 47,114 Cr | 22.4% | 3.7% |
| Invesco Mutual Fund | 19,492 Cr | 9.3% | 13.3% |
| HSBC Mutual Fund | 14,682 Cr | 7.0% | 10.2% |
| Bandhan Mutual Fund | 9,838 Cr | 4.7% | 4.8% |
| UTI Mutual Fund | 9,346 Cr | 4.4% | 2.4% |
| Nippon India Mutual Fund | 8,827 Cr | 4.2% | 1.2% |
| Tata Mutual Fund | 8,446 Cr | 4.0% | 3.7% |
| HDFC Mutual Fund | 7,330 Cr | 3.5% | 0.8% |
| Aditya Birla Sun Life Mutual Fund | 6,412 Cr | 3.0% | 1.5% |
| Kotak Mahindra Mutual Fund | 5,158 Cr | 2.4% | 0.8% |
| Franklin Templeton Mutual Fund | 2,110 Cr | 1.0% | 1.7% |
| quant Mutual Fund | 1,784 Cr | 0.8% | 1.9% |
| DSP Mutual Fund | 1,772 Cr | 0.8% | 0.8% |
| Axis Mutual Fund | 1,552 Cr | 0.7% | 0.4% |
Quarterly average AUM grouped by AMFI’s current scheme category. The category family keeps split categories together, so the figures stay comparable. It is not a flow.
New fund offers
Recent launches in this category family
| Month | Schemes | Mobilised | Published category |
|---|---|---|---|
| Aug 2026Bandhan Contra Fund | 1 | 1,711 Cr | Contra Fund |
| Jul 2026NJ Value Fund | 1 | 191 Cr | Value Fund |
| May 2026Motilal Oswal Contra Fund | 1 | 267 Cr | Value Fund/Contra Fund |
| Mar 2025 | 1 | 221 Cr | Value Fund |
| Jun 2023 | 1 | 1,457 Cr | Value Fund/Contra Fund |
| Nov 2021 | 1 | 210 Cr | Value Fund |
| Sep 2021 | 2 | 671 Cr | Value Fund |
| Jun 2021 | 1 | 116 Cr | Value Fund |
| Dec 2020 | 1 | 201 Cr | Value Fund |
NFO money is part of that month’s gross mobilisation; it is shown here, never added to it.
Monthly figures 1 months · ₹ crore
| Month | Gross mobilisation | Redemptions | Net flow | AUM | AUM change | Other than flow | Folios | Schemes |
|---|---|---|---|---|---|---|---|---|
| Aug 2026Value Fund | 1,522 | 1,497 | +24.40 | 143,761 | — | — | 49.40 L | 23 |
“AUM change” is assets, not flow. “Other than flow” is the part of it net flow does not account for: market movement, distributions and scheme changes.