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Compare Funds

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

AX
Axis MFAxis Innovation Fund - Growth - Direct PlanDirect · Growth
₹22.34 as on 29 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricAXAxis Innovation Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCAxis MFHDFC MF
CategoryEquity - Thematic Fund - OtherEquity - Sectoral Fund - Pharma & Health Care
NAV₹22.34 (29 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★
BenchmarkNIFTY 500 - TRIBSE Health Care - TRI
Fund ManagerAshish NaikNikhil Mathur
Inception24 Dec 202004 Oct 2023
Returns
1Y8.24%22.64%
3Y18.37%30.41%
5Y10.45%—
Since Inception14.73%29.15%
Risk
14.2514.07
0.880.59
0.811.59
8.2721.67
1.673.48
-9.29%-9.23%
Costs
Expense Ratio1.35%1.03%
Exit LoadNil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M1% on or before 30D, Nil after 30D
Min SIP₹100₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

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

◐Portfolio Overlap
Axis MF98%
HDFC MF98%
1.7%

Only 1.7% of holdings by weight are common between Axis MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingAxis MFHDFC MF
Divi's Laboratories Ltd.1.72%9.39%

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