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Compare Funds

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

AB
Aditya Birla SL MFAditya Birla Sun Life Value Fund - Growth - Direct PlanDirect · Growth
₹144.83 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
MetricABAditya Birla Sun Life Value Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCAditya Birla SL MFHDFC MF
CategoryEquity - Value FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹144.83 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★
BenchmarkNIFTY 500 - TRIBSE Health Care - TRI
Fund ManagerKunal SangoiNikhil Mathur
Inception01 Jan 201304 Oct 2023
Returns
1Y1.96%22.64%
3Y12.95%30.41%
5Y12.75%—
Since Inception16.16%29.15%
Risk
15.5614.07
1.050.59
0.501.59
3.6921.67
0.923.48
-10.79%-9.23%
Costs
Expense Ratio1.20%1.03%
Exit Load1% on or before 90D, Nil after 90D1% on or before 30D, Nil after 30D
Min SIP₹100₹100
Min Lumpsum₹1,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
Aditya Birla …98%
HDFC MF98%
1.9%

Only 1.9% of holdings by weight are common between Aditya Birla SL MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingAditya Birla SL MFHDFC MF
Apollo Hospitals Enterprise Ltd.1.95%3.69%

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