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Compare Funds

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

AS
APEX SIFApex Equity Long-Short Fund - Growth - Direct PlanDirect · Growth
₹9.90 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
MetricASApex Equity Long-Short Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCAPEX SIFHDFC MF
CategoryEquity - Long-Short FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹9.90 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRIBSE Health Care - TRI
Fund ManagerManish GuptaNikhil Mathur
Inception31 Aug 202604 Oct 2023
Returns
1Y—22.64%
3Y—30.41%
5Y——
Since Inception-0.60%29.15%
Risk
2.9514.07
0.470.59
-4.811.59
12.1521.67
-5.663.48
-1.90%-9.23%
Costs
Expense Ratio—1.03%
Exit Load0.50% on or before 90D, NIL after 90D1% on or before 30D, Nil after 30D
Min SIP₹10,000₹100
Min Lumpsum₹10,00,000₹100
Lock-inNoneNone

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

◐Portfolio Overlap
APEX SIF100%
HDFC MF100%
0.0%

Only 0.0% of holdings by weight are common between APEX SIF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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