Quant Value Fund - Growth Option - Direct Plan vs LIC MF Value Fund-Direct Plan-Growth

A side-by-side comparison of returns, cost, size and risk. Both funds sit in the same category, so these figures are directly comparable.

NAV as of 13 Aug 2026. Returns over 1 year are annualised. Past performance does not indicate future returns, and this comparison is not a recommendation.

MetricQuant Value FundLIC MF Value Fund
CategoryValue FundValue Fund
Fund housequant Mutual FundLIC Mutual Fund
NAV₹24.1738₹31.8462
1Y return+19.97%+25.77%
3Y return+21.86%+19.39%
5Y return
AUM₹1,952 Cr₹235 Cr
Expense ratio0.92%1.84%
RiskVery HighVery High

Highlighting marks the higher return or lower cost on rows where both funds have data. It is arithmetic, not advice — a cheaper or higher-returning fund is not automatically the better choice for you.