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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 Manufacturing Fund - Growth - Direct PlanDirect · Growth
₹11.05 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 Manufacturing Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCLIC MFHDFC MF
CategoryEquity - Thematic Fund - OtherEquity - Sectoral Fund - Pharma & Health Care
NAV₹11.05 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkNifty India Manufacturing - TRIBSE Health Care - TRI
Fund ManagerMahesh BendreNikhil Mathur
Inception11 Oct 202404 Oct 2023
Returns
1Y6.82%22.64%
3Y—30.41%
5Y——
Since Inception5.43%29.15%
Risk
19.0814.07
1.100.59
0.261.59
5.3521.67
0.523.48
-12.79%-9.23%
Costs
Expense Ratio1.50%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 MF96%
HDFC MF96%
4.3%

Only 4.3% 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
Sun Pharmaceutical Industries Ltd.2.22%8.28%
Cipla Ltd.2.08%4.15%

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