⚖

Compare Funds

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

LI
LIC MFLIC MF Multi Cap Fund - Growth - Direct PlanDirect · Growth
₹18.71 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 Multi Cap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCLIC MFHDFC MF
CategoryEquity - Multi Cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹18.71 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★★
BenchmarkNifty500 Multicap 50:25:25 - TRIBSE Health Care - TRI
Fund ManagerMahesh BendreNikhil Mathur
Inception31 Oct 202204 Oct 2023
Returns
1Y1.16%22.64%
3Y17.13%30.41%
5Y——
Since Inception17.11%29.15%
Risk
16.1114.07
1.020.59
0.691.59
5.6721.67
1.293.48
-11.94%-9.23%
Costs
Expense Ratio0.78%1.03%
Exit LoadNil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M1% 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 MF98%
HDFC MF98%
1.6%

Only 1.6% 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.1.62%8.28%

Category context: Equity vs Equity. Open the full Screener →