⚖

Compare Funds

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

ID
IDFC MFBandhan Innovation Fund - Regular Plan - IDCW ReinvestRegular · IDCW
₹13.91 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 Innovation Fund - Regular Plan - IDCW ReinvestHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCIDFC MFHDFC MF
CategoryEquity - Thematic Fund - OtherEquity - Sectoral Fund - Pharma & Health Care
NAV₹13.91 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRIBSE Health Care - TRI
Fund ManagerManish GunwaniNikhil Mathur
Inception30 Apr 202404 Oct 2023
Returns
1Y9.13%22.64%
3Y—30.41%
5Y——
Since Inception17.42%29.15%
Risk
17.4514.07
1.130.59
0.781.59
15.1021.67
1.443.48
-12.60%-9.23%
Costs
Expense Ratio2.25%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 MF98%
HDFC MF98%
1.7%

Only 1.7% 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
Divi's Laboratories Ltd.1.69%9.39%

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