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 - Regular Plan - IDCWRegular · IDCW
₹30.17 as on 16 Sep 2026
VS
QU
Quant MFQuant ELSS Tax Saver Fund - Growth - Direct PlanDirect · Growth
₹452.55 as on 16 Sep 2026
Key Metrics Comparison
MetricLILIC MF ELSS Tax Saver Fund - Regular Plan - IDCWQUQuant ELSS Tax Saver Fund - Growth - Direct Plan
Snapshot
AMCLIC MFQuant MF
CategoryEquity - ELSS - Tax Saver FundEquity - ELSS - Tax Saver Fund
NAV₹30.17 (16 Sep 2026)₹452.55 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 500 - TRINIFTY 500 - TRI
Fund ManagerSumit BhatnagarSandeep Tandon
Inception24 Mar 200407 Jan 2013
Returns
1Y-7.07%9.73%
3Y7.14%13.52%
5Y7.18%14.64%
Since Inception10.64%19.56%
Risk
13.5616.32
0.921.09
0.500.75
-1.802.04
0.901.52
-13.22%-10.46%
Costs
Expense Ratio2.43%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%

Category context: ELSS (Tax Saver) vs ELSS (Tax Saver). Open the full Screener →