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Compare Funds

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

IN
Invesco MFInvesco India Flexi Cap Fund - Growth - Direct PlanDirect · Growth
₹19.97 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
MetricINInvesco India Flexi Cap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCInvesco MFHDFC MF
CategoryEquity - Flexi Cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹19.97 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★★
BenchmarkBSE 500 - TRIBSE Health Care - TRI
Fund ManagerTaher BadshahNikhil Mathur
Inception14 Feb 202204 Oct 2023
Returns
1Y-2.77%22.64%
3Y16.81%30.41%
5Y——
Since Inception15.84%29.15%
Risk
16.6814.07
1.150.59
0.621.59
9.8921.67
1.133.48
-12.86%-9.23%
Costs
Expense Ratio0.86%1.03%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y1% on or before 30D, Nil after 30D
Min SIP₹100₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

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

◐Portfolio Overlap
Invesco MF98%
HDFC MF98%
2.1%

Only 2.1% of holdings by weight are common between Invesco MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingInvesco MFHDFC MF
Max Healthcare Institute Ltd.2.08%3.61%

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