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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 | Union 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 | ₹101.05 | ₹99.05 | ₹100.47 | ₹101.38 | ₹98.09 |
| 02 Feb 2024 | ₹122.06 | ₹137.92 | ₹119.52 | ₹123.67 | ₹116.72 |
| 05 May 2024 | ₹124.88 | ₹156.67 | ₹123.16 | ₹128.60 | ₹122.87 |
| 06 Aug 2024 | ₹135.10 | ₹166.89 | ₹138.54 | ₹135.22 | ₹131.56 |
| 07 Nov 2024 | ₹141.02 | ₹161.42 | ₹144.87 | ₹139.60 | ₹133.69 |
| 08 Feb 2025 | ₹131.47 | ₹147.01 | ₹136.65 | ₹131.01 | ₹126.89 |
| 12 May 2025 | ₹136.49 | ₹148.31 | ₹129.51 | ₹139.90 | ₹131.96 |
| 13 Aug 2025 | ₹140.64 | ₹152.99 | ₹133.55 | ₹144.35 | ₹133.06 |
| 14 Nov 2025 | ₹148.33 | ₹161.89 | ₹141.20 | ₹150.02 | ₹139.73 |
| 15 Feb 2026 | ₹147.56 | ₹154.40 | ₹144.25 | ₹146.46 | ₹136.66 |
| 19 May 2026 | ₹141.40 | ₹175.06 | ₹148.60 | ₹142.56 | ₹132.02 |
| 20 Aug 2026 | ₹149.90 | ₹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 | Union Value Fund | Quant Value Fund | LIC MF Value Fund | Groww Value Fund |
|---|---|---|---|---|
| Union Value Fund | ||||
| Quant Value Fund | ||||
| LIC MF Value Fund | ||||
| Groww Value Fund |
Union Value Fund and Groww Value Fund share 39% of their equity book by weight.
Shared holdings — Union Value Fund vs Groww Value Fund
| Stock | Union Value Fund | Groww Value Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.21% | 5.72% | 5.21% |
| HDFC Bank Ltd | 5.11% | 7.29% | 5.11% |
| Reliance Industries Ltd | 4.02% | 4.44% | 4.02% |
| State Bank of India | 3.08% | 3.59% | 3.08% |
| Bharti Airtel Ltd | 3.08% | 4.57% | 3.08% |
| Axis Bank Ltd | 2.93% | 3.19% | 2.93% |
| Larsen & Toubro Ltd | 2.34% | 3.87% | 2.34% |
| Ujjivan Small Finance Bank Ltd | 1.76% | 1.98% | 1.76% |
| Max Financial Services Ltd | 1.55% | 1.32% | 1.32% |
| NTPC Ltd | 3.33% | 1.29% | 1.29% |
| Infosys Ltd | 1.64% | 1.26% | 1.26% |
| Maruti Suzuki India Ltd | 3.06% | 1.17% | 1.17% |
| Tata Steel Ltd | 1.29% | 1.16% | 1.16% |
| Mphasis Ltd | 1.25% | 0.98% | 0.98% |
| Tata Consultancy Services Ltd | 0.95% | 1.22% | 0.95% |
4 more stocks in common. 19 shared of 67 / 67 positions. Weights are shown as a share of each fund's equity book.
| Metric | Union · Direct · IDCW NAV ₹31.39 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 |
|---|---|---|---|---|---|
| +4.63% | +17.06% | +24.02%Best in row | +3.32% | +2.79% | |
| +14.62% | +22.07%Best in row | +19.07% | +15.46% | +12.68% | |
| +14.57%Best in row | — | — | +13.25% | +11.98% | |
| +15.89% | +19.00%Best in row | +18.68% | +10.95% | +11.75% | |
| +13.53% | +19.68%Best in row | +17.12% | +12.68% | — | |
| +20.40% | +23.90%Best in row | +19.07% | +13.71% | +13.57% | |
| +20.70%Best in row | — | — | +14.33% | +12.46% | |
| Risk | |||||
| 14.73% | 18.80% | 17.16% | 13.63%Best in row | 14.87% | |
| 0.55 | 0.83Best in row | 0.73 | 0.66 | 0.40 | |
| 0.74 | 1.13Best in row | 1.00 | 0.91 | 0.54 | |
| -37.68% | -24.03%Best in row | -25.20% | -47.02% | -37.93% | |
| +2.53% | +8.67%Best in row | +6.15% | +3.26% | +0.85% | |
| 0.91 | 1.22 | 1.10 | 0.95 | 0.95 | |
| 100.1% | 137.2%Best in row | 126.1% | 102.9% | 102.9% | |
| 85.9% | 103.2% | 102.9% | 84.7%Best in row | 102.9% | |
| 1.58% | 0.92%Best in row | 1.84% | 1.45% | 1.20% | |
| ₹374.67Cr | ₹1,784Cr | ₹212.81Cr | ₹66.81Cr | ₹1,405Cr | |
| 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹200 | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| 47% | — | 29% | 40% | 40% | |
| Gaurav Chopra | Sanjeev Sharma | Sumit Bhatnagar | Nikhil Satam | — | |
| 12 Dec 2018 | 01 Dec 2021 | 31 Jul 2023 | 03 Mar 2017 | — | |
| 67 | 24 | 51 | 67 | — | |
| 34.4% | 61.1% | 31.4% | 36.0% | — | |
| 2.3% | 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.