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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 Large & Midcap Fund - Growth - Direct PlanDirect · Growth
₹41.93 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 Large & Midcap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCLIC MFHDFC MF
CategoryEquity - Large & Mid Cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹41.93 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkNIFTY LargeMidcap 250 - TRIBSE Health Care - TRI
Fund ManagerSudhanshu AsthanaNikhil Mathur
Inception25 Feb 201504 Oct 2023
Returns
1Y-7.92%22.64%
3Y12.04%30.41%
5Y9.63%—
Since Inception13.10%29.15%
Risk
15.4714.07
1.020.59
0.451.59
1.6221.67
0.863.48
-11.35%-9.23%
Costs
Expense Ratio1.56%1.03%
Exit LoadNil upto 12% on units and 1% on remaining units on or before 3M, Nil after 3M1% 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 MF94%
HDFC MF94%
5.9%

Only 5.9% 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.3.02%9.39%
Apollo Hospitals Enterprise Ltd.2.91%3.69%

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