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Compare Funds

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

TA
Tata MFTata Infrastructure Fund - Growth - Direct PlanDirect · Growth
₹185.46 as on 29 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricTATata Infrastructure Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCTata MFHDFC MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care
NAV₹185.46 (29 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkBSE India Infrastructure Index - TRIBSE Health Care - TRI
Fund ManagerAbhinav SharmaNikhil Mathur
Inception01 Jan 201304 Oct 2023
Returns
1Y-1.16%22.64%
3Y11.74%30.41%
5Y14.51%—
Since Inception14.11%29.15%
Risk
18.9214.07
1.150.59
0.351.59
6.1021.67
0.673.48
-14.56%-9.23%
Costs
Expense Ratio1.23%1.03%
Exit Load0.25% on or before 30D1% on or before 30D, Nil after 30D
Min SIP₹100₹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
Tata MF100%
HDFC MF100%
0.0%

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

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