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Compare Funds

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

SA
Samco MFSamco Flexi Cap Fund - Growth - Direct PlanDirect · Growth
₹9.47 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
MetricSASamco Flexi Cap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCSamco MFHDFC MF
CategoryEquity - Flexi Cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹9.47 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRIBSE Health Care - TRI
Fund ManagerNirali BhansaliNikhil Mathur
Inception04 Feb 202204 Oct 2023
Returns
1Y-11.26%22.64%
3Y-3.71%30.41%
5Y——
Since Inception-0.99%29.15%
Risk
18.3814.07
1.120.59
-0.431.59
-12.2921.67
-0.663.48
-18.65%-9.23%
Costs
Expense Ratio1.83%1.03%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M1% on or before 30D, Nil after 30D
Min SIP₹500₹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
Samco MF100%
HDFC MF100%
0.0%

Only 0.0% of holdings by weight are common between Samco MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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