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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 16 Oct 2024 – 20 Aug 2026, limited by LIC MF Manufacturing Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | LIC MF Manufacturing Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 16 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Dec 2024 | ₹100.53 | ₹103.21 | ₹102.40 | ₹95.46 | ₹98.67 |
| 05 Feb 2025 | ₹90.65 | ₹99.14 | ₹86.91 | ₹90.31 | ₹92.02 |
| 02 Apr 2025 | ₹85.86 | ₹84.05 | ₹89.20 | ₹84.79 | ₹89.83 |
| 28 May 2025 | ₹97.50 | ₹99.72 | ₹114.18 | ₹93.11 | ₹96.22 |
| 23 Jul 2025 | ₹102.37 | ₹114.33 | ₹110.10 | ₹101.84 | ₹98.97 |
| 18 Sep 2025 | ₹104.14 | ₹142.91 | ₹113.77 | ₹113.64 | ₹99.35 |
| 13 Nov 2025 | ₹102.71 | ₹147.96 | ₹112.75 | ₹112.52 | ₹100.60 |
| 08 Jan 2026 | ₹100.45 | ₹154.12 | ₹109.92 | ₹112.97 | ₹100.03 |
| 05 Mar 2026 | ₹101.76 | ₹194.25 | ₹114.41 | ₹107.71 | ₹95.88 |
| 30 Apr 2026 | ₹108.49 | ₹292.10 | ₹122.78 | ₹105.74 | ₹95.82 |
| 25 Jun 2026 | ₹115.73 | ₹321.42 | ₹134.52 | ₹112.66 | ₹97.64 |
| 20 Aug 2026 | ₹118.93 | ₹300.69 | ₹140.96 | ₹127.68 | ₹99.32 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | LIC MF Manufacturing Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| LIC MF Manufacturing Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
LIC MF Manufacturing Fund and HDFC Transportation and Logistics Fund share 14% of their equity book by weight.
Shared holdings — LIC MF Manufacturing Fund vs HDFC Transportation and Logistics Fund
| Stock | LIC MF Manufacturing Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Tata Motors Ltd | 4.16% | 7.42% | 4.16% |
| Maruti Suzuki India Ltd | 3.07% | 9.31% | 3.07% |
| Mahindra & Mahindra Ltd | 3.05% | 3.46% | 3.05% |
| Gabriel India Ltd | 1.69% | 5.94% | 1.69% |
| Bharat Forge Ltd | 1.29% | 2.42% | 1.29% |
| SKF India (Industrial) Ltd | 1.21% | 2.46% | 1.21% |
6 shared of 54 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | LIC · Direct · IDCW NAV ₹11.97 Very High risk ★★★★☆ 1Y | Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|---|---|---|
| +19.64% | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| +9.87% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +20.81% | +56.16%Best in row | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| 17.62% | 35.95% | 25.91% | 16.94%Best in row | 15.88% | |
| 0.75 | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| 1.04 | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -22.16%Best in row | -44.77% | -34.54% | -23.50% | -25.18% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +1.40% | |
| — | — | 1.61 | 1.04 | 0.98 | |
| — | — | 193.2%Best in row | 147.0% | 101.5% | |
| — | — | 111.0% | 86.7%Best in row | 97.0% | |
| 1.48% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹746.99Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹200 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| 91% | 86% | 11% | 30% | 45% | |
| Yogesh Patil · 1.9y | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 16 Oct 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 54 | — | 22 | 34 | — | |
| 35.3% | — | 80.7% | 62.4% | — | |
| 5.2% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.