Value, by what it holds
Equity funds whose own portfolio trades under 22× earnings — cheap by holdings, not by NAV.
What this screen looks for
- Category is equity
- Portfolio P/E below 22
- AUM above ₹1,000 Cr
- Plan is Direct
category = equity AND pe ratio < 22 AND aum > 1000 AND plan = DirectTop matches by 3Y CAGR
20BANDHAN Small Cap Fund leads this screen at +25.89% 3Y CAGR, ahead of LIC MF Infrastructure Fund at +24.64%.
98 funds match this screen; the 20 best by 3Y CAGR are shown. Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | BANDHAN Small Cap Fund Bandhan | ★★★★★ | +16.8% | +25.9% | +20.5% | 0.60% | ₹26,012Cr |
| 2 | LIC MF Infrastructure Fund LIC | ★★★☆☆ | +17.1% | +24.6% | +22.8% | 1.35% | ₹1,062Cr |
| 3 | ICICI Prudential PSU Equity Fund ICICI Prudential | ★★★★☆ | +13.0% | +23.7% | — | 1.28% | ₹1,922Cr |
| 4 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | ★★★★☆ | +18.6% | +23.6% | +24.6% | 0.75% | ₹5,925Cr |
| 5 | SBI PSU Fund SBI | ★★★☆☆ | +15.0% | +23.6% | +24.5% | 0.91% | ₹6,480Cr |
| 6 | Invesco India PSU Equity Fund Invesco | ★★★☆☆ | +10.6% | +22.9% | +22.2% | 1.25% | ₹1,490Cr |
| 7 | DSP Natural Resources And New Energy Fund DSP | ★★★★☆ | +26.4% | +21.7% | +17.1% | 1.02% | ₹2,360Cr |
| 8 | Nippon India Power & Infra Fund Nippon India | ★★★☆☆ | +15.6% | +20.7% | +21.8% | 1.13% | ₹8,042Cr |
| 9 | UTI - Transportation and Logistics Fund UTI | ★★★☆☆ | +11.4% | +20.6% | +21.8% | 0.87% | ₹3,845Cr |
| 10 | Invesco India Financial Services Fund Invesco | ★★★★☆ | +14.8% | +20.1% | +15.1% | 0.94% | ₹1,700Cr |
| 11 | Bandhan Large & Mid Cap Fund Bandhan | ★★★★★ | +10.2% | +19.8% | +17.7% | 1.23% | ₹19,777Cr |
| 12 | ICICI Prudential Infrastructure Fund ICICI Prudential | ★★★★☆ | +8.0% | +19.4% | +22.9% | 1.30% | ₹8,283Cr |
| 13 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | ★★★★☆ | +13.9% | +18.8% | — | 0.91% | ₹1,297Cr |
| 14 | ICICI Prudential Focused Fund ICICI Prudential | ★★★★☆ | +6.7% | +18.6% | +16.4% | 1.17% | ₹17,764Cr |
| 15 | Kotak Multi Cap Fund Kotak Mahindra | ★★★★☆ | +10.0% | +18.3% | — | 0.72% | ₹29,274Cr |
| 16 | Bajaj Finserv Flexi Cap Fund Bajaj Finserv | ★★★★★ | +12.7% | +18.3% | — | 0.99% | ₹7,090Cr |
| 17 | Franklin Build India Fund Franklin Templeton | ★★★★☆ | +4.3% | +18.2% | +19.8% | 1.13% | ₹3,170Cr |
| 18 | DSP Value Fund DSP | ★★★★★ | +12.8% | +18.0% | +13.7% | 1.61% | ₹1,772Cr |
| 19 | HSBC Value Fund HSBC | ★★★★☆ | +8.7% | +17.9% | — | 0.90% | ₹14,682Cr |
| 20 | SBI Banking & Financial Services Fund SBI | ★★★☆☆ | +6.9% | +17.4% | +13.1% | 1.20% | ₹10,872Cr |
NAV data as of 01 Sep 2026. Direct plans only, one row per fund (Growth option preferred where a scheme has both). ETFs are excluded — they list no Direct plan and need a demat account. Returns are CAGR for periods ≥1 year, computed from AMFI NAV history. Ratings are WealthTicker’s own, ranked within sub-category peers — not a SEBI or agency rating. See our methodology for every formula. This is a screen over public data, not investment advice.