Value Research Fund Rating: ***** Net Assets: Rs 26,028.34crore 3-Month Returns: -11.20 % 6-Month Returns: -17.
48% 1-Year Returns: 12.59% 3-Year Returns: 24.11 % 5-Year Returns: 35.
63% Expense Ratio: 1.57% Annualised returns in % as of April 16, 2025 Source: ET Wealth and Value Research Value Research Fund Rating: ***** Net Assets: Rs 72,610.08 crore 3-Month Returns: -4.
45 % 6-Month Returns: -10.26% 1-Year Returns: 8.54% 3-Year Returns: 22.
52% 5-Year Returns: 32.88% Expense Ratio: 1.42% Value Research Fund Rating: **** Net Assets: Rs 33,174.
74crore 3-Month Returns: -3.89% 6-Month Returns: -12.06% 1-Year Returns: 11.
94% 3-Year Returns: 21.62% 5-Year Returns: 33.00% Expense Ratio: 1.
58% Value Research Fund Rating: **** Net Assets: Rs 8,633.85crore 3-Month Returns: -5.28 % 6-Month Returns: -11.
58% 1-Year Returns: 14.78 % 3-Year Returns: 21.12% 5-Year Returns: 33.
10% Expense Ratio: 1.70% Value Research Fund Rating: **** Net Assets: Rs 8,633.85 crore 3-Month Returns: -5.
28% 6-Month Returns: -11.58% 1-Year Returns: 14.78% 3-Year Returns: 21.
12% 5-Year Returns: 33.10% Expense Ratio: 1.70% Value Research Fund Rating: **** Net Assets: Rs 48,128.
71crore 3-Month Returns: -6.96% 6-Month Returns: -13.68% 1-Year Returns: 10.
85% 3-Year Returns: 16.72% 5-Year Returns: 29.97 % Expense Ratio: 1.
46.