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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 Small Cap Fund - Regular Plan - IDCW | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Bajaj Finserv MF | HDFC MF |
| Category | Equity - Small cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹10.47 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | BSE 250 Small Cap - TRI | BSE Health Care - TRI |
| Fund Manager | Nimesh Chandan | Nikhil Mathur |
| Inception | 18 Jul 2025 | 04 Oct 2023 |
| Returns | ||
| 1Y | 7.90% | 22.64% |
| 3Y | — | 30.41% |
| 5Y | — | — |
| Since Inception | 4.63% | 29.15% |
| Risk | ||
| 18.33 | 14.07 | |
| 1.09 | 0.59 | |
| 0.30 | 1.59 | |
| 18.02 | 21.67 | |
| 0.64 | 3.48 | |
| -12.15% | -9.23% | |
| Costs | ||
| Expense Ratio | 2.34% | 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…96%
HDFC MF96%
4.4%Only 4.4% 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
Rubicon Research Ltd.3.50%2.52%
Neuland Laboratories Ltd.1.87%3.24%
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