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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 Infrastructure Fund - Growth - Direct PlanDirect · Growth
₹63.65 as on 12 Nov 2026
VS
KO
Kotak MFKotak Healthcare Fund - IDCW - Direct PlanDirect · IDCW
₹18.77 as on 12 Nov 2026
▤Key Metrics Comparison
MetricLILIC MF Infrastructure Fund - Growth - Direct PlanKOKotak Healthcare Fund - IDCW - Direct Plan
Snapshot
AMCLIC MFKotak MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care
NAV₹63.65 (12 Nov 2026)₹18.77 (12 Nov 2026)
Rating★★★★★★★★
BenchmarkNifty Infrastructure - TRINifty Healthcare Index - TRI
Fund ManagerMahesh BendreDhananjay Tikariha
Inception01 Jan 201311 Dec 2023
Returns
1Y10.31%33.42%
3Y22.86%—
5Y20.09%—
Since Inception15.69%24.02%
Risk
20.9814.88
1.030.99
0.791.02
9.513.81
1.562.12
-17.12%-11.03%
Costs
Expense Ratio1.29%1.03%
Exit LoadNil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D0.50% 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 MF100%
Kotak MF100%
0.0%

Only 0.0% of holdings by weight are common between LIC MF and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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