Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

LI
LIC MFLIC MF ELSS Tax Saver Fund - IDCW - Direct PlanDirect · IDCW
₹36.83 as on 16 Sep 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹458.24 as on 17 Sep 2026
Key Metrics Comparison
MetricLILIC MF ELSS Tax Saver Fund - IDCW - Direct PlanQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCLIC MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹36.83 (16 Sep 2026)₹458.24 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 500 - TRINIFTY 500 - TRI
Fund ManagerSumit BhatnagarSandeep Tandon
Inception01 Jan 201307 Jan 2013
Returns
1Y-5.99%9.73%
3Y8.45%13.52%
5Y8.43%14.64%
Since Inception13.12%19.56%
Risk
13.5716.32
0.931.09
0.590.75
-0.602.04
1.071.52
-13.14%-10.46%
Costs
Expense Ratio1.28%1.21%
Exit LoadNilNil
Min SIP₹500₹500
Min Lumpsum₹500₹500
Lock-in3 years3 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
LIC MF91%
Quant MF91%
8.6%

Only 8.6% of holdings by weight are common between LIC MF and Quant MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingLIC MFQuant MF
ICICI Bank Ltd.8.60%9.85%

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