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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 | Groww 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 | ₹101.08 | ₹98.67 | ₹100.28 | ₹101.14 | ₹98.09 |
| 02 Feb 2024 | ₹122.93 | ₹136.88 | ₹119.03 | ₹123.02 | ₹116.72 |
| 05 May 2024 | ₹127.45 | ₹155.14 | ₹122.40 | ₹127.54 | ₹122.87 |
| 06 Aug 2024 | ₹133.52 | ₹165.94 | ₹137.38 | ₹133.62 | ₹131.56 |
| 07 Nov 2024 | ₹137.36 | ₹159.88 | ₹143.34 | ₹137.47 | ₹133.69 |
| 08 Feb 2025 | ₹128.45 | ₹145.02 | ₹134.80 | ₹128.55 | ₹126.89 |
| 12 May 2025 | ₹136.68 | ₹145.69 | ₹127.28 | ₹136.78 | ₹131.96 |
| 13 Aug 2025 | ₹140.52 | ₹149.68 | ₹130.81 | ₹140.62 | ₹133.06 |
| 14 Nov 2025 | ₹145.52 | ₹157.76 | ₹137.92 | ₹145.63 | ₹139.73 |
| 15 Feb 2026 | ₹141.57 | ₹149.90 | ₹140.51 | ₹141.67 | ₹136.66 |
| 19 May 2026 | ₹137.29 | ₹169.28 | ₹144.30 | ₹137.40 | ₹132.02 |
| 20 Aug 2026 | ₹144.78 | ₹173.91 | ₹163.26 | ₹144.89 | ₹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 | Groww Value Fund | Quant Value Fund | LIC MF Value Fund | Groww Value Fund |
|---|---|---|---|---|
| Groww Value Fund | ||||
| Quant Value Fund | ||||
| LIC MF Value Fund | ||||
| Groww Value Fund |
Groww Value Fund and Groww Value Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Groww Value Fund vs Groww Value Fund
| Stock | Groww Value Fund | Groww Value Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 7.29% | 7.29% | 7.29% |
| ICICI Bank Ltd | 5.72% | 5.72% | 5.72% |
| Bharti Airtel Ltd | 4.57% | 4.57% | 4.57% |
| Reliance Industries Ltd | 4.44% | 4.44% | 4.44% |
| Larsen & Toubro Ltd | 3.87% | 3.87% | 3.87% |
| State Bank of India | 3.59% | 3.59% | 3.59% |
| Axis Bank Ltd | 3.19% | 3.19% | 3.19% |
| Bank Of Baroda | 2.42% | 2.42% | 2.42% |
| Mrs. Bectors Food Specialities Ltd | 2.13% | 2.13% | 2.13% |
| Ujjivan Small Finance Bank Ltd | 1.98% | 1.98% | 1.98% |
| SBI Life Insurance Company Ltd | 1.79% | 1.79% | 1.79% |
| Alkem Laboratories Ltd | 1.73% | 1.73% | 1.73% |
| Yatharth Hospital & Trauma Care Services Ltd. | 1.72% | 1.72% | 1.72% |
| Tata Motors Ltd | 1.69% | 1.69% | 1.69% |
| Sobha Ltd | 1.69% | 1.69% | 1.69% |
52 more stocks in common. 67 shared of 67 / 67 positions. Weights are shown as a share of each fund's equity book.
| Metric | Groww · Regular · IDCW NAV ₹22.65 Very High risk ★★★★☆ | quant · Regular · IDCW NAV ₹22.36 Very High risk ★★★★☆ | LIC · Regular · IDCW NAV ₹29.03 Very High risk ★★★☆☆ | Groww · Regular · IDCW NAV ₹20.91 Very High risk ★★★★★ | Category median Value Fund · 27 funds |
|---|---|---|---|---|---|
| +1.88% | +15.27% | +22.53%Best in row | +1.88% | +1.55% | |
| +13.91% | +20.59%Best in row | +17.80% | +13.94% | +10.75% | |
| +11.55% | — | — | +11.55% | +10.54% | |
| +9.02% | +18.49%Best in row | +17.40% | +9.13% | +8.32% | |
| +11.05% | +18.20%Best in row | +15.77% | +11.06% | — | |
| +11.89% | +22.62%Best in row | +17.80% | +15.10% | +10.45% | |
| +12.46% | — | — | +14.74%Best in row | +8.52% | |
| Risk | |||||
| 13.63% | 18.80% | 17.16% | 13.63% | 15.42% | |
| 0.54 | 0.75Best in row | 0.66 | 0.55 | 0.30 | |
| 0.75 | 1.02Best in row | 0.89 | 0.75 | 0.39 | |
| -48.21% | -24.73%Best in row | -25.42% | -42.54% | -47.99% | |
| +1.91% | +7.45%Best in row | +5.05% | +1.93% | -0.99% | |
| 0.95 | 1.22 | 1.10 | 0.95 | 0.95 | |
| 99.4% | 134.4%Best in row | 123.3% | 99.5% | 99.4% | |
| 87.9% | 106.7% | 105.5% | 87.8% | 105.5% | |
| 2.87% | 2.47%Best in row | 3.28% | 2.87% | 2.35% | |
| ₹66.81Cr | ₹1,784Cr | ₹212.81Cr | ₹66.81Cr | ₹1,405Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹200 | ₹500 | — | |
| ₹500 | ₹5.00K | ₹5.00K | ₹500 | — | |
| 40% | — | 29% | 40% | 40% | |
| Nikhil Satam | Sanjeev Sharma | Sumit Bhatnagar | Nikhil Satam | — | |
| 09 Mar 2017 | 01 Dec 2021 | 31 Jul 2023 | 15 Mar 2018 | — | |
| 67 | 24 | 51 | 67 | — | |
| 36.0% | 61.1% | 31.4% | 36.0% | — | |
| 8.1% | 9.1% | 4.2% | 8.1% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- 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.