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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 | Union Small Cap Fund - IDCW Reinvestment - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Union MF | HDFC MF |
| Category | Equity - Small cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹41.18 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★★ | ★★★★★ |
| Benchmark | BSE 250 Small Cap - TRI | BSE Health Care - TRI |
| Fund Manager | Pratik Dharmshi | Nikhil Mathur |
| Inception | 10 Jun 2014 | 04 Oct 2023 |
| Returns | ||
| 1Y | 13.58% | 22.64% |
| 3Y | 15.26% | 30.41% |
| 5Y | 16.52% | — |
| Since Inception | 16.09% | 29.15% |
| Risk | ||
| 18.80 | 14.07 | |
| 0.89 | 0.59 | |
| 0.60 | 1.59 | |
| 5.48 | 21.67 | |
| 1.07 | 3.48 | |
| -16.67% | -9.23% | |
| Costs | ||
| Expense Ratio | 1.09% | 1.03% |
| Exit Load | 1% on or before 15D, Nil after 15D | 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
Union MF96%
HDFC MF96%
3.6%Only 3.6% of holdings by weight are common between Union MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingUnion MFHDFC MF
Acutaas Chemicals Ltd.1.94%3.18%
Torrent Pharmaceuticals Ltd.1.68%3.65%
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