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Compare Funds

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

MF
—Mirae Asset Healthcare Fund - Regular Plan - IDCWRegular · IDCW
₹26.78 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
MetricMFMirae Asset Healthcare Fund - Regular Plan - IDCWHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMC—HDFC MF
CategoryEquity - Sectoral Fund - Pharma & Health CareEquity - Sectoral Fund - Pharma & Health Care
NAV₹26.78 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★★
BenchmarkBSE Health Care - TRIBSE Health Care - TRI
Fund ManagerVrijesh KaseraNikhil Mathur
Inception02 Jul 201804 Oct 2023
Returns
1Y15.21%22.64%
3Y21.71%30.41%
5Y14.66%—
Since Inception19.78%29.15%
Risk
13.9614.07
0.950.59
1.001.59
0.5221.67
2.173.48
-9.60%-9.23%
Costs
Expense Ratio2.04%1.03%
Exit Load1% on or before 30D, NIL after 30D1% on or before 30D, Nil after 30D
Min SIP₹99₹100
Min Lumpsum₹5,000₹100
Lock-inNoneNone

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

◐Portfolio Overlap
Mirae Asset H…53%
HDFC MF53%
47.4%

Only 47.4% of holdings by weight are common between Mirae Asset Healthcare Fund - Regular Plan - IDCW and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingMirae Asset Healthcare Fund - Regular Plan - IDCWHDFC MF
Divi's Laboratories Ltd.9.79%9.39%
Sun Pharmaceutical Industries Ltd.10.15%8.28%
Alkem Laboratories Ltd.3.76%4.64%
Apollo Hospitals Enterprise Ltd.5.62%3.69%
Torrent Pharmaceuticals Ltd.6.80%3.65%
Aster DM Quality Care Ltd.3.32%3.56%
Dr. Reddy's Laboratories Ltd.4.84%3.19%
Ipca Laboratories Ltd.3.39%2.98%
Cipla Ltd.2.63%4.15%
Max Healthcare Institute Ltd.2.35%3.61%
Krishna Institute of Medical Sciences Ltd3.39%2.10%
Glenmark Pharmaceuticals Ltd.4.78%2.09%

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