Quant Value Fund vs LIC MF Value Fund
Quant Value Fund (Direct) and LIC MF Value Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Value Fund schemes — see the best value mutual funds for the full ranking.
Head to head
NAVs as of 05 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 05 Oct 2026, limited by LIC MF Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Quant Value Fund | LIC MF Value Fund | Nifty 500 TRI |
|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Nov 2023 | ₹101.33 | ₹102.13 | ₹99.99 |
| 10 Feb 2024 | ₹142.50 | ₹120.64 | ₹117.78 |
| 17 May 2024 | ₹156.57 | ₹125.04 | ₹124.65 |
| 21 Aug 2024 | ₹172.30 | ₹145.43 | ₹138.67 |
| 26 Nov 2024 | ₹159.01 | ₹143.02 | ₹134.27 |
| 03 Mar 2025 | ₹132.89 | ₹115.95 | ₹118.78 |
| 08 Jun 2025 | ₹155.35 | ₹136.92 | ₹138.72 |
| 13 Sep 2025 | ₹151.95 | ₹138.70 | ₹139.30 |
| 19 Dec 2025 | ₹158.11 | ₹140.81 | ₹142.67 |
| 25 Mar 2026 | ₹149.81 | ₹136.45 | ₹129.81 |
| 30 Jun 2026 | ₹186.07 | ₹160.50 | ₹139.40 |
| 05 Oct 2026 | ₹174.94 | ₹165.18 | ₹133.55 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 19 stocks only in Quant Value Fund
- 1 stocks in both — 1.9% of each portfolio by weight
- 49 stocks only in LIC MF Value Fund
The more the circles overlap, the more the funds hold the same stocks.
Quant Value Fund and LIC MF Value Fund share 2% of their equity book by weight.
Shared holdings — Quant Value Fund vs LIC MF Value Fund
| Stock | Quant Value Fund | LIC MF Value Fund | |
|---|---|---|---|
| Tata Power Company Limited | 2.98% | 1.89% | 1.89% |
1 shared of 20 / 50 positions. Weights are shown as a share of each fund's equity book.
| Metric | quant · Direct NAV ₹23.24 Very High risk ★★★★☆ | LIC · Direct NAV ₹30.95 Very High risk ★★★☆☆ | Category median Value Fund · 24 funds |
|---|---|---|---|
| +12.05% | +19.02%Best in row | -1.70% | |
| +19.89%Best in row | +17.26% | +11.63% | |
| +18.91% | +17.09% | +14.75% | |
| +17.20%Best in row | +14.17% | — | |
| +23.75%Best in row | +18.15% | +18.15% | |
| Risk | |||
| 18.84% | 17.27%Best in row | 14.12% | |
| 0.71Best in row | 0.62 | 0.38 | |
| 0.97Best in row | 0.85 | 0.50 | |
| -24.03% | -25.20% | -36.69% | |
| +8.96%Best in row | +6.93% | +1.93% | |
| 1.20 | 1.05 | 0.96 | |
| 136.5%Best in row | 126.0% | 100.7% | |
| 102.4% | 99.4%Best in row | 94.3% | |
| 0.90%Best in row | 1.78% | 1.24% | |
| ₹1,784Cr | ₹212.81Cr | ₹1,662Cr | |
| 1.00% | None | — | |
| ₹1.00K | ₹100 | — | |
| 329% | 194% | 49% | |
| Sandeep Tandon · 4.8y | Mahesh Bendre · 2.3y | — | |
| 01 Dec 2021 | 31 Jul 2023 | — | |
| 20 | 50 | — | |
| 61.3% | 35.6% | — | |
| 21.0% | 5.5% | — | |
7 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500 TRI
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Quant Value Fund or LIC MF Value Fund?
Over the last 3 years, Quant Value Fund returned +19.89% CAGR against LIC MF Value Fund's +17.26%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Quant Value Fund or LIC MF Value Fund?
Quant Value Fund has the lower expense ratio: Quant Value Fund charges 0.90% a year against LIC MF Value Fund's 1.78%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Quant Value Fund or LIC MF Value Fund?
Quant Value Fund has shown higher volatility (+18.84% annualized vs LIC MF Value Fund's +17.27%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Quant Value Fund -24.03% vs LIC MF Value Fund -25.20%.
Which fund manages more money — Quant Value Fund or LIC MF Value Fund?
Quant Value Fund is the larger fund: Quant Value Fund manages ₹1,784Cr against LIC MF Value Fund's ₹212.81Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Quant Value Fund and LIC MF Value Fund in the same category?
Yes — both are Value Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.