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Compare Funds

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

ID
IDFC MFBandhan Flexi Cap Fund - Growth - Direct PlanDirect · Growth
₹222.44 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
MetricIDBandhan Flexi Cap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCIDFC MFHDFC MF
CategoryEquity - Flexi Cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹222.44 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkBSE 500 - TRIBSE Health Care - TRI
Fund ManagerManish GunwaniNikhil Mathur
Inception01 Jan 201304 Oct 2023
Returns
1Y-6.31%22.64%
3Y10.76%30.41%
5Y8.73%—
Since Inception13.10%29.15%
Risk
12.5214.07
0.970.59
0.311.59
3.4221.67
0.553.48
-11.40%-9.23%
Costs
Expense Ratio1.53%1.03%
Exit LoadNil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D1% 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
IDFC MF99%
HDFC MF99%
1.5%

Only 1.5% of holdings by weight are common between IDFC MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingIDFC MFHDFC MF
Cipla Ltd.1.47%4.15%

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