Compare Funds

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

ID
IDFC MFBandhan Multi-Asset Passive FOF - IDCW - Direct PlanDirect · IDCW
₹21.57 as on 16 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹36.36 as on 16 Sep 2026
Key Metrics Comparison
MetricIDBandhan Multi-Asset Passive FOF - IDCW - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCIDFC MF
CategoryFoFs (Domestic) - HybridEquity - Thematic Fund - Global
NAV₹21.57 (16 Sep 2026)₹36.36 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkGold-IndiaTaiwan Capitalization Weighted Stock Index
Fund ManagerKarthik KumarKinjal Desai
Inception01 Jan 201311 Dec 2021
Returns
1Y2.67%113.71%
3Y9.11%58.04%
5Y7.80%
Since Inception7.18%31.10%
Risk
6.6631.43
0.451.18
0.861.51
1.4517.51
1.613.42
-7.03%-30.55%
Costs
Expense Ratio0.07%1.12%
Exit LoadNil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D1% on or before 3M, Nil after 3M
Min SIP₹100₹100
Min Lumpsum₹1,000₹500
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
IDFC MF100%
Nippon India …100%
0.0%

Only 0.0% of holdings by weight are common between IDFC MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.

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