⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | ITI Multi Cap Fund - IDCW - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | HDFC MF |
| Category | Equity - Multi Cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹25.39 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | BSE Health Care - TRI |
| Fund Manager | Dhimant Shah | Nikhil Mathur |
| Inception | 15 May 2019 | 04 Oct 2023 |
| Returns | ||
| 1Y | 6.57% | 22.64% |
| 3Y | 16.38% | 30.41% |
| 5Y | 13.39% | — |
| Since Inception | 15.28% | 29.15% |
| Risk | ||
| 15.99 | 14.07 | |
| 1.04 | 0.59 | |
| 0.64 | 1.59 | |
| 4.64 | 21.67 | |
| 1.19 | 3.48 | |
| -11.35% | -9.23% | |
| Costs | ||
| Expense Ratio | 0.87% | 1.03% |
| Exit Load | 0.50% on or before 3M, NIL after 3M | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹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
ITI MF98%
HDFC MF98%
1.5%Only 1.5% of holdings by weight are common between ITI MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingITI MFHDFC MF
Lupin Ltd.1.54%3.55%
Category context: Equity vs Equity. Open the full Screener →