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Compare Funds

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

LI
LIC MFLIC MF Healthcare Fund - Regular Plan - GrowthRegular · Growth
₹32.77 as on 30 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricLILIC MF Healthcare Fund - Regular Plan - GrowthHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCLIC MFHDFC MF
CategoryEquity - Sectoral Fund - Pharma & Health CareEquity - Sectoral Fund - Pharma & Health Care
NAV₹32.77 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★★
BenchmarkBSE Health Care - TRIBSE Health Care - TRI
Fund ManagerSudhanshu AsthanaNikhil Mathur
Inception28 Feb 201904 Oct 2023
Returns
1Y8.63%22.64%
3Y20.74%30.41%
5Y11.52%—
Since Inception16.61%29.15%
Risk
14.3414.07
0.590.59
0.931.59
13.1421.67
2.023.48
-8.95%-9.23%
Costs
Expense Ratio2.67%1.03%
Exit LoadNil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D1% on or before 30D, Nil after 30D
Min SIP₹200₹100
Min Lumpsum₹5,000₹100
Lock-inNoneNone

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

◐Portfolio Overlap
LIC MF61%
HDFC MF61%
39.2%

Only 39.2% of holdings by weight are common between LIC MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingLIC MFHDFC MF
Divi's Laboratories Ltd.9.07%9.39%
Sun Pharmaceutical Industries Ltd.9.59%8.28%
Apollo Hospitals Enterprise Ltd.5.75%3.69%
Torrent Pharmaceuticals Ltd.6.04%3.65%
Aster DM Quality Care Ltd.4.61%3.56%
Neuland Laboratories Ltd.6.14%3.24%
Max Healthcare Institute Ltd.2.99%3.61%
Global Health Ltd.2.59%2.72%
Glenmark Pharmaceuticals Ltd.2.61%2.09%

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