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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Bajaj Finserv Flexi Cap Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bajaj Finserv MF | HDFC MF |
| Category | Equity - Flexi Cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹15.62 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | BSE 500 - TRI | BSE Health Care - TRI |
| Fund Manager | Nimesh Chandan | Nikhil Mathur |
| Inception | 14 Aug 2023 | 04 Oct 2023 |
| Returns | ||
| 1Y | -0.28% | 22.64% |
| 3Y | 15.76% | 30.41% |
| 5Y | — | — |
| Since Inception | 14.83% | 29.15% |
| Risk | ||
| 14.13 | 14.07 | |
| 1.00 | 0.59 | |
| 0.66 | 1.59 | |
| 8.83 | 21.67 | |
| 1.23 | 3.48 | |
| -12.53% | -9.23% | |
| Costs | ||
| Expense Ratio | 0.98% | 1.03% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Bajaj Finserv…95%
HDFC MF95%
5.5%Only 5.5% of holdings by weight are common between Bajaj Finserv MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingBajaj Finserv MFHDFC MF
Divi's Laboratories Ltd.3.61%9.39%
Apollo Hospitals Enterprise Ltd.1.85%3.69%
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