⚖

Compare Funds

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

ID
IDFC MFBandhan Healthcare Fund - Growth - Direct PlanDirect · Growth
₹10.99 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 Healthcare Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCIDFC MFHDFC MF
CategoryEquity - Sectoral Fund - Pharma & Health CareEquity - Sectoral Fund - Pharma & Health Care
NAV₹10.99 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkBSE Health Care - TRIBSE Health Care - TRI
Fund ManagerViraj KulkarniNikhil Mathur
Inception28 Nov 202504 Oct 2023
Returns
1Y—22.64%
3Y—30.41%
5Y——
Since Inception9.15%29.15%
Risk
15.0514.07
0.610.59
0.661.59
22.6321.67
1.373.48
-7.27%-9.23%
Costs
Expense Ratio1.31%1.03%
Exit Load0.50% on or before 30D, Nil after 30D1% 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 MF59%
HDFC MF59%
41.2%

Only 41.2% 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
Sun Pharmaceutical Industries Ltd.9.74%8.28%
Divi's Laboratories Ltd.4.27%9.39%
Cipla Ltd.6.18%4.15%
Apollo Hospitals Enterprise Ltd.5.75%3.69%
Max Healthcare Institute Ltd.5.27%3.61%
Lupin Ltd.4.35%3.55%
Torrent Pharmaceuticals Ltd.3.23%3.65%
Shilpa Medicare Ltd.4.17%3.23%
Dr. Reddy's Laboratories Ltd.3.78%3.19%
Glenmark Pharmaceuticals Ltd.2.14%2.09%
Global Health Ltd.1.88%2.72%

Category context: Equity vs Equity. Open the full Screener →