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NAVs as of 20 Aug 2026

NJ Value FundDirect · IDCWQuant Value FundDirect · IDCWLIC MF Value FundDirect · IDCWGroww Value FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 03 Aug 2026 – 20 Aug 2026, limited by NJ 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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Growth of ₹100, sampled across the common period
Date	NJ Value Fund	Quant Value Fund	LIC MF Value Fund	Groww Value Fund	Nifty 500
03 Aug 2026	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
04 Aug 2026	₹99.60	₹99.42	₹100.10	₹99.56	₹99.53
06 Aug 2026	₹99.60	₹99.16	₹101.25	₹99.94	₹99.69
07 Aug 2026	₹99.80	₹99.77	₹101.18	₹100.04	₹99.62
09 Aug 2026	₹99.80	₹99.77	₹101.18	₹100.04	₹99.62
10 Aug 2026	₹99.50	₹99.89	₹101.03	₹100.26	₹99.75
12 Aug 2026	₹99.60	₹99.42	₹101.25	₹99.75	₹99.45
13 Aug 2026	₹99.60	₹99.53	₹101.53	₹99.43	₹99.39
14 Aug 2026	₹98.90	₹99.50	₹101.45	₹99.56	₹99.13
16 Aug 2026	₹98.90	₹99.50	₹101.45	₹99.56	₹99.13
17 Aug 2026	₹98.90	₹98.95	₹101.26	₹99.48	₹99.00
19 Aug 2026	₹97.91	₹98.32	₹100.95	₹98.85	₹98.25
20 Aug 2026	₹98.21	₹98.90	₹100.93	₹99.22	₹98.78

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Quant Value Fund	LIC MF Value Fund	Groww Value Fund
Quant Value Fund	·
LIC MF Value Fund	·	·
Groww Value Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

LIC MF Value Fund and Groww Value Fund share 22% of their equity book by weight.

Shared holdings — LIC MF Value Fund vs Groww Value Fund

Stocks held by both LIC MF Value Fund and Groww Value Fund, with each fund's weight and the weight they share.
Stock	LIC MF Value Fund	Groww Value Fund
State Bank of India	3.45%	3.59%	3.45%
HDFC Bank Ltd	3.28%	7.29%	3.28%
ICICI Bank Ltd	2.71%	5.72%	2.71%
Axis Bank Ltd	1.86%	3.19%	1.86%
Bank Of Baroda	1.83%	2.42%	1.83%
Tata Motors Ltd	3.85%	1.69%	1.69%
NTPC Ltd	2.42%	1.29%	1.29%
Maruti Suzuki India Ltd	2.37%	1.17%	1.17%
Tech Mahindra Ltd	1.91%	0.97%	0.97%
Kotak Mahindra Bank Ltd	0.95%	1.10%	0.95%
Interglobe Aviation Ltd	3.02%	0.87%	0.87%
Sun Pharmaceutical Industries Ltd	1.76%	0.85%	0.85%
Gland Pharma Ltd	1.20%	0.78%	0.78%

13 shared of 51 / 67 positions. Weights are shown as a share of each fund's equity book.

No published holdings for NJ Value Fund — left out entirely rather than counted as 0% overlap.

NJ Value Fund, Quant Value Fund, LIC MF Value Fund, Groww Value Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Value Fund median.
Metric	NJ Value Fund NJ · Direct · IDCW NAV ₹9.86 Very High risk Unrated	Quant Value Fund quant · Direct · IDCW NAV ₹22.82 Very High risk ★★★★★	LIC MF Value Fund LIC · Direct · IDCW NAV ₹31.62 Very High risk ★★★☆☆	Groww Value Fund Groww · Direct · IDCW NAV ₹26.78 Very High risk ★★★★★	Category median Value Fund · 27 funds

	—	+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%
	-1.79%	+19.00%Best in row	+18.68%	+10.95%	+11.75%
	+450.01%Best in row	+19.68%	+17.12%	+12.68%	—

	—	+23.90%Best in row	+19.07%	+13.71%	+13.57%
	—	—	—	+14.33%	+12.46%
Risk
	—	18.80%	17.16%	13.63%Best in row	14.87%
	—	0.83Best in row	0.73	0.66	0.40
	—	1.13Best in row	1.00	0.91	0.54
	-2.09%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%

	0.71%Best in row	0.92%	1.84%	1.45%	1.20%
	—	₹1,784Cr	₹212.81Cr	₹66.81Cr	₹1,405Cr
	None	1.00%	Up to 1.00%	Up to 1.00%	—
	₹100	₹1.00K	₹200	₹500	—
	₹500	₹5.00K	₹5.00K	₹500	—
	—	—	29%	40%	40%
	Dhaval Patel	Sanjeev Sharma	Sumit Bhatnagar	Nikhil Satam	—
	03 Aug 2026	01 Dec 2021	31 Jul 2023	03 Mar 2017	—

	—	24	51	67	—
	—	61.1%	31.4%	36.0%	—
	—	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.