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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 Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹37.14 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 Small Cap Fund - IDCW - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCLIC MFHDFC MF
CategoryEquity - Small cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹37.14 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★
BenchmarkNifty Smallcap 250 - TRIBSE Health Care - TRI
Fund ManagerSudhanshu AsthanaNikhil Mathur
Inception21 Jun 201704 Oct 2023
Returns
1Y8.91%22.64%
3Y16.58%30.41%
5Y16.02%—
Since Inception15.21%29.15%
Risk
20.5914.07
0.980.59
0.601.59
3.8421.67
1.103.48
-17.94%-9.23%
Costs
Expense Ratio1.32%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%
2.4%

Only 2.4% 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
Neuland Laboratories Ltd.2.35%3.24%

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