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 +22.65% 3Y CAGR, ahead of ICICI Prudential PSU Equity Fund at +18.35%.
108 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 | ★★★★★ | +10.2% | +22.6% | +17.9% | 0.64% | ₹32,794Cr |
| 2 | ICICI Prudential PSU Equity Fund ICICI Prudential | ★★★★☆ | -0.2% | +18.3% | — | 1.28% | ₹1,855Cr |
| 3 | SBI PSU Fund SBI | ★★★☆☆ | -0.7% | +18.2% | +20.0% | 0.97% | ₹6,655Cr |
| 4 | DSP Natural Resources And New Energy Fund DSP | ★★★★☆ | +10.6% | +17.7% | +13.9% | 1.00% | ₹2,512Cr |
| 5 | Invesco India PSU Equity Fund Invesco | ★★★☆☆ | -4.2% | +17.5% | +18.0% | 1.22% | ₹1,446Cr |
| 6 | Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life | ★★★★☆ | +3.5% | +17.3% | +20.1% | 0.76% | ₹5,972Cr |
| 7 | Bandhan Large & Mid Cap Fund Bandhan | ★★★★★ | +0.3% | +16.5% | +14.7% | 1.13% | ₹20,292Cr |
| 8 | Bank of India Multi Cap Fund Bank of India | ★★★☆☆ | +8.3% | +16.2% | — | 1.17% | ₹1,292Cr |
| 9 | Nippon India Power & Infra Fund Nippon India | ★★★☆☆ | +4.4% | +16.1% | +18.3% | 1.10% | ₹8,073Cr |
| 10 | Invesco India Financial Services Fund Invesco | ★★★★☆ | +1.6% | +16.1% | +12.5% | 0.95% | ₹1,852Cr |
| 11 | DSP Value Fund DSP | ★★★★★ | +4.5% | +15.6% | +12.0% | 1.53% | ₹2,167Cr |
| 12 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | ★★★☆☆ | +1.6% | +15.5% | — | 0.94% | ₹1,349Cr |
| 13 | ICICI Prudential Infrastructure Fund ICICI Prudential | ★★★★☆ | -3.2% | +15.3% | +18.4% | 1.31% | ₹8,541Cr |
| 14 | Kotak Multi Cap Fund Kotak Mahindra | ★★★★☆ | -0.2% | +15.3% | +15.7% | 0.69% | ₹29,878Cr |
| 15 | SBI Banking & Financial Services Fund SBI | ★★★☆☆ | -2.0% | +15.1% | +11.2% | 1.18% | ₹10,818Cr |
| 16 | Bandhan Focused Fund Bandhan | ★★★☆☆ | +2.0% | +14.8% | +11.2% | 1.01% | ₹2,105Cr |
| 17 | HSBC Value Fund HSBC | ★★★★☆ | +0.4% | +14.5% | — | 0.88% | ₹15,096Cr |
| 18 | Tata Resources & Energy Fund Tata | ★★★☆☆ | +2.3% | +14.1% | +10.3% | 0.82% | ₹1,417Cr |
| 19 | ICICI Prudential Business Cycle Fund ICICI Prudential | ★★★★★ | -5.0% | +13.9% | +13.6% | 1.04% | ₹15,842Cr |
| 20 | Franklin Build India Fund Franklin Templeton | ★★★★☆ | -5.0% | +13.8% | +16.2% | 1.14% | ₹3,170Cr |
NAV data as of 16 Oct 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.