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 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 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 |
|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹99.05 | ₹100.49 | ₹98.09 |
| 02 Feb 2024 | ₹137.93 | ₹119.56 | ₹116.72 |
| 05 May 2024 | ₹156.87 | ₹123.22 | ₹122.87 |
| 06 Aug 2024 | ₹167.14 | ₹138.63 | ₹131.56 |
| 07 Nov 2024 | ₹161.67 | ₹144.97 | ₹133.69 |
| 08 Feb 2025 | ₹147.24 | ₹136.75 | ₹126.89 |
| 12 May 2025 | ₹148.54 | ₹129.61 | ₹131.96 |
| 13 Aug 2025 | ₹153.23 | ₹133.66 | ₹133.06 |
| 14 Nov 2025 | ₹162.13 | ₹141.32 | ₹139.73 |
| 15 Feb 2026 | ₹154.64 | ₹144.38 | ₹136.66 |
| 19 May 2026 | ₹175.33 | ₹148.75 | ₹132.02 |
| 20 Aug 2026 | ₹180.85 | ₹168.92 | ₹137.83 |
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 →
Quant Value Fund and LIC MF Value Fund share 4% 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 Ltd | 3.17% | 2.67% | 2.67% |
| Tech Mahindra Ltd | 0.97% | 1.91% | 0.97% |
2 shared of 24 / 51 positions. Weights are shown as a share of each fund's equity book.
| Metric | quant · Direct NAV ₹24.02 Very High risk ★★★★☆ | LIC · Direct NAV ₹31.66 Very High risk ★★★☆☆ | Category median Value Fund · 23 funds |
|---|---|---|---|
| +17.06% | +24.05%Best in row | +3.57% | |
| +22.13%Best in row | +19.12% | +15.04% | |
| +20.30%Best in row | +18.72% | +16.07% | |
| +19.90%Best in row | +17.16% | — | |
| +24.26%Best in row | +19.12% | +18.30% | |
| Risk | |||
| 18.82% | 17.17%Best in row | 14.38% | |
| 0.83Best in row | 0.73 | 0.58 | |
| 1.13Best in row | 1.00 | 0.80 | |
| -24.03%Best in row | -25.20% | -36.70% | |
| +8.72%Best in row | +6.18% | +2.91% | |
| 1.22 | 1.10 | 0.96 | |
| 137.3%Best in row | 126.2% | 103.3% | |
| 103.2% | 102.8% | 93.3% | |
| 0.92%Best in row | 1.84% | 1.14% | |
| ₹1,784Cr | ₹212.81Cr | ₹1,662Cr | |
| 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹200 | — | |
| — | 29% | 36% | |
| Sanjeev Sharma | Sumit Bhatnagar | — | |
| 01 Dec 2021 | 31 Jul 2023 | — | |
| 24 | 51 | — | |
| 61.1% | 31.4% | — | |
| 9.1% | 4.2% | — | |
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
- 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 +22.13% CAGR against LIC MF Value Fund's +19.12%, 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 0.92% a year against LIC MF Value Fund's 1.84%. 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 (+18.82% annualized vs LIC MF Value Fund's +17.17%), 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.