Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Mar 2025 – 20 Aug 2026, limited by Mahindra Manulife 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 | Mahindra Manulife Value Fund | Quant Value Fund | LIC MF Value Fund | Groww Value Fund | Nifty 500 |
|---|---|---|---|---|---|
| 05 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Apr 2025 | ₹105.13 | ₹105.91 | ₹106.72 | ₹107.94 | ₹107.04 |
| 02 Jun 2025 | ₹111.48 | ₹112.75 | ₹112.32 | ₹114.46 | ₹112.73 |
| 16 Jul 2025 | ₹116.44 | ₹117.54 | ₹118.02 | ₹118.62 | ₹115.88 |
| 30 Aug 2025 | ₹109.64 | ₹109.08 | ₹111.09 | ₹114.15 | ₹110.89 |
| 13 Oct 2025 | ₹114.48 | ₹115.24 | ₹115.22 | ₹117.34 | ₹115.00 |
| 27 Nov 2025 | ₹119.41 | ₹118.02 | ₹119.71 | ₹119.73 | ₹118.22 |
| 10 Jan 2026 | ₹119.87 | ₹115.49 | ₹116.27 | ₹118.42 | ₹115.85 |
| 23 Feb 2026 | ₹121.53 | ₹115.32 | ₹121.44 | ₹118.13 | ₹115.94 |
| 09 Apr 2026 | ₹117.19 | ₹114.62 | ₹117.43 | ₹112.01 | ₹108.79 |
| 23 May 2026 | ₹122.32 | ₹128.81 | ₹125.84 | ₹115.27 | ₹111.82 |
| 07 Jul 2026 | ₹127.47 | ₹136.16 | ₹134.35 | ₹120.66 | ₹115.36 |
| 20 Aug 2026 | ₹129.55 | ₹132.51 | ₹140.96 | ₹121.12 | ₹116.08 |
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 | Mahindra Manulife Value Fund | Quant Value Fund | LIC MF Value Fund | Groww Value Fund |
|---|---|---|---|---|
| Mahindra Manulife Value Fund | ||||
| Quant Value Fund | ||||
| LIC MF Value Fund | ||||
| Groww Value Fund |
Mahindra Manulife Value Fund and Groww Value Fund share 26% of their equity book by weight.
Shared holdings — Mahindra Manulife Value Fund vs Groww Value Fund
| Stock | Mahindra Manulife Value Fund | Groww Value Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.24% | 5.72% | 5.24% |
| Axis Bank Ltd | 2.65% | 3.19% | 2.65% |
| Reliance Industries Ltd | 2.57% | 4.44% | 2.57% |
| HDFC Bank Ltd | 2.37% | 7.29% | 2.37% |
| Alkem Laboratories Ltd | 1.36% | 1.73% | 1.36% |
| Infosys Ltd | 1.65% | 1.26% | 1.26% |
| Tata Consultancy Services Ltd | 1.31% | 1.22% | 1.22% |
| Ceat Ltd | 1.31% | 1.08% | 1.08% |
| Maruti Suzuki India Ltd | 1.05% | 1.17% | 1.05% |
| Ambuja Cements Ltd | 1.77% | 0.99% | 0.99% |
| Tata Steel Ltd | 0.98% | 1.16% | 0.98% |
| Tech Mahindra Ltd | 1.57% | 0.97% | 0.97% |
| Cipla Ltd | 1.15% | 0.86% | 0.86% |
| Sun Pharmaceutical Industries Ltd | 1.37% | 0.85% | 0.85% |
| Bharat Petroleum Corporation Ltd | 1.07% | 0.78% | 0.78% |
3 more stocks in common. 18 shared of 72 / 67 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mahindra Manulife · Direct · IDCW NAV ₹13.07 Very High risk ★★★★★ 1Y | 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 |
|---|---|---|---|---|---|
| +14.38% | +17.06% | +24.02%Best in row | +3.32% | +2.79% | |
| — | +22.07%Best in row | +19.07% | +15.46% | +12.68% | |
| — | — | — | +13.25% | +11.98% | |
| +19.41%Best in row | +19.00% | +18.68% | +10.95% | +11.75% | |
| +15.35% | +19.68%Best in row | +17.12% | +12.68% | — | |
| — | +23.90%Best in row | +19.07% | +13.71% | +13.57% | |
| — | — | — | +14.33% | +12.46% | |
| Risk | |||||
| 14.69% | 18.80% | 17.16% | 13.63%Best in row | 14.87% | |
| 0.54 | 0.83Best in row | 0.73 | 0.66 | 0.40 | |
| 0.76 | 1.13Best in row | 1.00 | 0.91 | 0.54 | |
| -11.49%Best in row | -24.03% | -25.20% | -47.02% | -37.93% | |
| — | +8.67%Best in row | +6.15% | +3.26% | +0.85% | |
| — | 1.22 | 1.10 | 0.95 | 0.95 | |
| — | 137.2%Best in row | 126.1% | 102.9% | 102.9% | |
| — | 103.2% | 102.9% | 84.7%Best in row | 102.9% | |
| 1.02% | 0.92%Best in row | 1.84% | 1.45% | 1.20% | |
| ₹803.99Cr | ₹1,784Cr | ₹212.81Cr | ₹66.81Cr | ₹1,405Cr | |
| Up to 0.50% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹200 | ₹500 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹500 | — | |
| — | — | 29% | 40% | 40% | |
| Krishna Sanghavi · 1.5y | Sanjeev Sharma | Sumit Bhatnagar | Nikhil Satam | — | |
| 05 Mar 2025 | 01 Dec 2021 | 31 Jul 2023 | 03 Mar 2017 | — | |
| 72 | 24 | 51 | 67 | — | |
| 26.6% | 61.1% | 31.4% | 36.0% | — | |
| 4.3% | 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.