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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 | ITI Small Cap Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | ITI MF | HDFC MF |
| Category | Equity - Small cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹36.08 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | BSE Health Care - TRI |
| Fund Manager | Dhimant Shah | Nikhil Mathur |
| Inception | 17 Feb 2020 | 04 Oct 2023 |
| Returns | ||
| 1Y | 12.66% | 22.64% |
| 3Y | 22.52% | 30.41% |
| 5Y | 17.50% | — |
| Since Inception | 21.33% | 29.15% |
| Risk | ||
| 19.01 | 14.07 | |
| 0.93 | 0.59 | |
| 0.88 | 1.59 | |
| 8.67 | 21.67 | |
| 1.71 | 3.48 | |
| -15.67% | -9.23% | |
| Costs | ||
| Expense Ratio | 0.86% | 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 | ₹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
ITI MF95%
HDFC MF95%
4.7%Only 4.7% 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
Acutaas Chemicals Ltd.3.55%3.18%
Neuland Laboratories Ltd.1.57%3.24%
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