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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 | Helios Large & Mid Cap Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Helios MF | HDFC MF |
| Category | Equity - Large & Mid Cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹11.08 (29 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY LargeMidcap 250 - TRI | BSE Health Care - TRI |
| Fund Manager | Alok Bahl | Nikhil Mathur |
| Inception | 30 Oct 2024 | 04 Oct 2023 |
| Returns | ||
| 1Y | -2.21% | 22.64% |
| 3Y | — | 30.41% |
| 5Y | — | — |
| Since Inception | 5.27% | 29.15% |
| Risk | ||
| 16.39 | 14.07 | |
| 1.09 | 0.59 | |
| 0.13 | 1.59 | |
| 5.35 | 21.67 | |
| 0.22 | 3.48 | |
| -12.98% | -9.23% | |
| Costs | ||
| Expense Ratio | 1.04% | 1.03% |
| Exit Load | Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹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
Helios MF96%
HDFC MF96%
3.9%Only 3.9% of holdings by weight are common between Helios MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingHelios MFHDFC MF
Torrent Pharmaceuticals Ltd.2.12%3.65%
Apollo Hospitals Enterprise Ltd.1.82%3.69%
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