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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.
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| Date | HDFC Value Fund | Quant Value Fund | LIC MF Value Fund | Groww Value Fund | Nifty 500 |
|---|---|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹99.39 | ₹99.05 | ₹100.47 | ₹101.38 | ₹98.09 |
| 02 Feb 2024 | ₹119.52 | ₹137.92 | ₹119.52 | ₹123.67 | ₹116.72 |
| 05 May 2024 | ₹118.78 | ₹156.67 | ₹123.16 | ₹128.60 | ₹122.87 |
| 06 Aug 2024 | ₹130.07 | ₹166.89 | ₹138.54 | ₹135.22 | ₹131.56 |
| 07 Nov 2024 | ₹135.06 | ₹161.42 | ₹144.87 | ₹139.60 | ₹133.69 |
| 08 Feb 2025 | ₹127.35 | ₹147.01 | ₹136.65 | ₹131.01 | ₹126.89 |
| 12 May 2025 | ₹123.98 | ₹148.31 | ₹129.51 | ₹139.90 | ₹131.96 |
| 13 Aug 2025 | ₹127.24 | ₹152.99 | ₹133.55 | ₹144.35 | ₹133.06 |
| 14 Nov 2025 | ₹134.42 | ₹161.89 | ₹141.20 | ₹150.02 | ₹139.73 |
| 15 Feb 2026 | ₹134.08 | ₹154.40 | ₹144.25 | ₹146.46 | ₹136.66 |
| 19 May 2026 | ₹128.88 | ₹175.06 | ₹148.60 | ₹142.56 | ₹132.02 |
| 20 Aug 2026 | ₹140.64 | ₹180.57 | ₹168.74 | ₹150.87 | ₹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 →
| Overlap | HDFC Value Fund | Quant Value Fund | LIC MF Value Fund | Groww Value Fund |
|---|---|---|---|---|
| HDFC Value Fund | ||||
| Quant Value Fund | ||||
| LIC MF Value Fund | ||||
| Groww Value Fund |
HDFC Value Fund and Groww Value Fund share 42% of their equity book by weight.
Shared holdings — HDFC Value Fund vs Groww Value Fund
| Stock | HDFC Value Fund | Groww Value Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.84% | 5.72% | 5.72% |
| HDFC Bank Ltd | 5.47% | 7.29% | 5.47% |
| State Bank of India | 3.61% | 3.59% | 3.59% |
| Bharti Airtel Ltd | 3.19% | 4.57% | 3.19% |
| Axis Bank Ltd | 4.32% | 3.19% | 3.19% |
| Larsen & Toubro Ltd | 2.89% | 3.87% | 2.89% |
| Reliance Industries Ltd | 2.14% | 4.44% | 2.14% |
| SBI Life Insurance Company Ltd | 1.99% | 1.79% | 1.79% |
| Britannia Industries Ltd | 1.30% | 1.35% | 1.30% |
| NTPC Ltd | 2.36% | 1.29% | 1.29% |
| Infosys Ltd | 2.25% | 1.26% | 1.26% |
| Max Financial Services Ltd | 1.18% | 1.32% | 1.18% |
| Maruti Suzuki India Ltd | 1.35% | 1.17% | 1.17% |
| Tech Mahindra Ltd | 1.58% | 0.97% | 0.97% |
| Ambuja Cements Ltd | 0.96% | 0.99% | 0.96% |
9 more stocks in common. 24 shared of 72 / 67 positions. Weights are shown as a share of each fund's equity book.
| Metric | HDFC · Direct · IDCW NAV ₹46.68 Very High risk ★★☆☆☆ | quant · Direct · IDCW NAV ₹22.82 Very High risk ★★★★★ | LIC · Direct · IDCW NAV ₹31.62 Very High risk ★★★☆☆ | Groww · Direct · IDCW NAV ₹26.78 Very High risk ★★★★★ | Category median Value Fund · 27 funds |
|---|---|---|---|---|---|
| +8.82% | +17.06% | +24.02%Best in row | +3.32% | +2.79% | |
| +12.80% | +22.07%Best in row | +19.07% | +15.46% | +12.68% | |
| +8.84% | — | — | +13.25%Best in row | +11.98% | |
| +5.42% | — | — | — | +10.69% | |
| +5.39% | +19.00%Best in row | +18.68% | +10.95% | +11.75% | |
| +10.36% | +19.68%Best in row | +17.12% | +12.68% | — | |
| +5.35% | +23.90%Best in row | +19.07% | +13.71% | +13.57% | |
| +4.33% | — | — | +14.33%Best in row | +12.46% | |
| +4.75% | — | — | — | +12.08% | |
| Risk | |||||
| 14.98% | 18.80% | 17.16% | 13.63%Best in row | 14.87% | |
| 0.42 | 0.83Best in row | 0.73 | 0.66 | 0.40 | |
| 0.55 | 1.13Best in row | 1.00 | 0.91 | 0.54 | |
| -60.35% | -24.03%Best in row | -25.20% | -47.02% | -37.93% | |
| +0.63% | +8.67%Best in row | +6.15% | +3.26% | +0.85% | |
| 1.07 | 1.22 | 1.10 | 0.95 | 0.95 | |
| 107.2% | 137.2%Best in row | 126.1% | 102.9% | 102.9% | |
| 107.4% | 103.2% | 102.9% | 84.7%Best in row | 102.9% | |
| 1.12% | 0.92%Best in row | 1.84% | 1.45% | 1.20% | |
| ₹7,330Cr | ₹1,784Cr | ₹212.81Cr | ₹66.81Cr | ₹1,405Cr | |
| 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹1.00K | ₹200 | ₹500 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹500 | — | |
| 49% | — | 29% | 40% | 40% | |
| Dhruv Muchhal · 3.2y | Sanjeev Sharma | Sumit Bhatnagar | Nikhil Satam | — | |
| 01 Jan 2013 | 01 Dec 2021 | 31 Jul 2023 | 03 Mar 2017 | — | |
| 72 | 24 | 51 | 67 | — | |
| 35.4% | 61.1% | 31.4% | 36.0% | — | |
| 0.5% | 9.1% | 4.2% | 8.1% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
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.