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NAVs as of 20 Aug 2026

LIC MF Manufacturing FundRegular · IDCWNippon India Taiwan Equity FundRegular · IDCWHDFC Defence FundRegular · IDCWHDFC Transportation and Logistics FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

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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Growth of ₹100, sampled across the common period
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	₹100.26	₹102.99	₹102.23	₹95.29	₹98.67
05 Feb 2025	₹90.16	₹98.73	₹86.62	₹89.98	₹92.02
02 Apr 2025	₹85.17	₹83.52	₹88.77	₹84.33	₹89.83
28 May 2025	₹96.46	₹98.88	₹113.45	₹92.44	₹96.22
23 Jul 2025	₹101.01	₹113.12	₹109.21	₹100.93	₹98.97
18 Sep 2025	₹102.50	₹141.09	₹112.67	₹112.41	₹99.35
13 Nov 2025	₹100.84	₹145.77	₹111.49	₹111.10	₹100.60
08 Jan 2026	₹98.38	₹151.52	₹108.52	₹111.35	₹100.03
05 Mar 2026	₹99.42	₹190.56	₹112.78	₹105.97	₹95.88
30 Apr 2026	₹105.80	₹285.96	₹120.84	₹103.86	₹95.82
25 Jun 2026	₹112.63	₹314.04	₹132.21	₹110.47	₹97.64
20 Aug 2026	₹115.50	₹293.20	₹138.34	₹125.00	₹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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
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	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both LIC MF Manufacturing Fund and HDFC Transportation and Logistics Fund, with each fund's weight and the weight they share.
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.

LIC MF Manufacturing Fund, Nippon India Taiwan Equity Fund, HDFC Defence Fund, HDFC Transportation and Logistics Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric	LIC MF Manufacturing Fund LIC · Regular · IDCW NAV ₹11.62 Very High risk ★★★★☆ 1Y	Nippon India Taiwan Equity Fund Nippon India · Regular · IDCW NAV ₹34.00 Very High risk ★★★★☆	HDFC Defence Fund HDFC · Regular · IDCW NAV ₹30.49 Very High risk ★★★★☆	HDFC Transportation and Logistics Fund HDFC · Regular · IDCW NAV ₹20.48 Very High risk ★★★★★	Category median Sectoral/ Thematic · 248 funds

	+17.90%	+145.04%Best in row	+31.40%	+17.51%	+3.54%
	—	+56.91%Best in row	+39.99%	+26.92%	+11.47%
	+8.13%	+30.56%	+41.38%Best in row	+26.90%	+9.15%
	+19.04%	+54.24%Best in row	+32.15%	+22.94%	—

	—	+31.75%	+40.82%Best in row	+26.92%	+12.10%
Risk
	17.62%	35.95%	25.91%	16.95%Best in row	15.91%
	0.65	1.40Best in row	1.29	1.21	0.25
	0.90	2.07Best in row	1.78	1.72	0.32
	-22.47%Best in row	-45.52%	-35.01%	-23.97%	-26.14%

	Nifty 500	—	Nifty 500	Nifty 500	—
	—	—	+20.57%Best in row	+13.03%	-0.04%
	—	—	1.61	1.04	0.98
	—	—	190.2%Best in row	143.8%	98.3%
	—	—	113.3%	89.3%Best in row	101.5%

	2.86%	2.40%	1.78%Best in row	2.13%	2.38%
	₹746.99Cr	₹1,110Cr	₹9,371Cr	₹1,685Cr	₹1,160Cr
	Up to 1.00%	1.00%	1.00%	1.00%	—
	₹200	₹100	₹100	₹100	—
	₹5.00K	₹500	₹123	₹126	—
	91%	86%	11%	30%	42%
	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): —
5Y rolling avg: —
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.