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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 | Aditya Birla Sun Life 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 | ₹104.20 | ₹99.05 | ₹100.47 | ₹101.38 | ₹98.09 |
| 02 Feb 2024 | ₹127.72 | ₹137.92 | ₹119.52 | ₹123.67 | ₹116.72 |
| 05 May 2024 | ₹133.34 | ₹156.67 | ₹123.16 | ₹128.60 | ₹122.87 |
| 06 Aug 2024 | ₹133.34 | ₹166.89 | ₹138.54 | ₹135.22 | ₹131.56 |
| 07 Nov 2024 | ₹138.33 | ₹161.42 | ₹144.87 | ₹139.60 | ₹133.69 |
| 08 Feb 2025 | ₹126.81 | ₹147.01 | ₹136.65 | ₹131.01 | ₹126.89 |
| 12 May 2025 | ₹126.85 | ₹148.31 | ₹129.51 | ₹139.90 | ₹131.96 |
| 13 Aug 2025 | ₹121.27 | ₹152.99 | ₹133.55 | ₹144.35 | ₹133.06 |
| 14 Nov 2025 | ₹129.08 | ₹161.89 | ₹141.20 | ₹150.02 | ₹139.73 |
| 15 Feb 2026 | ₹128.75 | ₹154.40 | ₹144.25 | ₹146.46 | ₹136.66 |
| 19 May 2026 | ₹131.48 | ₹175.06 | ₹148.60 | ₹142.56 | ₹132.02 |
| 20 Aug 2026 | ₹130.50 | ₹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 | Aditya Birla Sun Life Value Fund | Quant Value Fund | LIC MF Value Fund | Groww Value Fund |
|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund | ||||
| Quant Value Fund | ||||
| LIC MF Value Fund | ||||
| Groww Value Fund |
Aditya Birla Sun Life Value Fund and Groww Value Fund share 29% of their equity book by weight.
Shared holdings — Aditya Birla Sun Life Value Fund vs Groww Value Fund
| Stock | Aditya Birla Sun Life Value Fund | Groww Value Fund | |
|---|---|---|---|
| State Bank of India | 3.67% | 3.59% | 3.59% |
| ICICI Bank Ltd | 3.47% | 5.72% | 3.47% |
| HDFC Bank Ltd | 3.46% | 7.29% | 3.46% |
| Reliance Industries Ltd | 3.24% | 4.44% | 3.24% |
| Axis Bank Ltd | 3.38% | 3.19% | 3.19% |
| NTPC Ltd | 2.63% | 1.29% | 1.29% |
| Infosys Ltd | 3.02% | 1.26% | 1.26% |
| SBI Life Insurance Company Ltd | 1.25% | 1.79% | 1.25% |
| Adani Ports and Special Economic Zone Ltd | 2.07% | 1.21% | 1.21% |
| Sobha Ltd | 1.11% | 1.69% | 1.11% |
| Angel One Ltd | 1.27% | 1.05% | 1.05% |
| Ambuja Cements Ltd | 1.56% | 0.99% | 0.99% |
| Mphasis Ltd | 1.00% | 0.98% | 0.98% |
| Apollo Hospitals Enterprise Ltd | 2.78% | 0.97% | 0.97% |
| Tech Mahindra Ltd | 2.70% | 0.97% | 0.97% |
2 more stocks in common. 17 shared of 67 / 67 positions. Weights are shown as a share of each fund's equity book.
| Metric | Aditya Birla Sun Life · Direct · IDCW NAV ₹77.99 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 |
|---|---|---|---|---|---|
| +5.86% | +17.06% | +24.02%Best in row | +3.32% | +2.79% | |
| +9.47% | +22.07%Best in row | +19.07% | +15.46% | +12.68% | |
| +8.59% | — | — | +13.25%Best in row | +11.98% | |
| +6.58% | — | — | — | +10.69% | |
| +12.18% | +19.00%Best in row | +18.68% | +10.95% | +11.75% | |
| +7.11% | +19.68%Best in row | +17.12% | +12.68% | — | |
| +12.53% | +23.90%Best in row | +19.07% | +13.71% | +13.57% | |
| +10.11% | — | — | +14.33%Best in row | +12.46% | |
| +11.12% | — | — | — | +12.08% | |
| Risk | |||||
| 18.07% | 18.80% | 17.16% | 13.63%Best in row | 14.87% | |
| 0.17 | 0.83Best in row | 0.73 | 0.66 | 0.40 | |
| 0.21 | 1.13Best in row | 1.00 | 0.91 | 0.54 | |
| -62.33% | -24.03%Best in row | -25.20% | -47.02% | -37.93% | |
| -3.06% | +8.67%Best in row | +6.15% | +3.26% | +0.85% | |
| 1.10 | 1.22 | 1.10 | 0.95 | 0.95 | |
| 98.0% | 137.2%Best in row | 126.1% | 102.9% | 102.9% | |
| 117.1% | 103.2% | 102.9% | 84.7%Best in row | 102.9% | |
| 1.20% | 0.92%Best in row | 1.84% | 1.45% | 1.20% | |
| ₹6,412Cr | ₹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 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| 114% | — | 29% | 40% | 40% | |
| Dhaval Joshi | Sanjeev Sharma | Sumit Bhatnagar | Nikhil Satam | — | |
| 15 Jan 2013 | 01 Dec 2021 | 31 Jul 2023 | 03 Mar 2017 | — | |
| 67 | 24 | 51 | 67 | — | |
| 32.4% | 61.1% | 31.4% | 36.0% | — | |
| 1.2% | 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.