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NAVs as of 20 Aug 2026

Bajaj Finserv Consumption FundRegularNippon India Taiwan Equity FundRegularHDFC Defence FundRegularHDFC Transportation and Logistics FundRegular4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 03 Dec 2024 – 20 Aug 2026, limited by Bajaj Finserv Consumption Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	Bajaj Finserv Consumption Fund	Nippon India Taiwan Equity Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund	Nifty 500
03 Dec 2024	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
24 Jan 2025	₹92.49	₹101.32	₹86.05	₹91.88	₹92.61
17 Mar 2025	₹84.39	₹90.39	₹78.01	₹85.76	₹88.13
08 May 2025	₹90.79	₹91.33	₹92.25	₹93.04	₹94.88
29 Jun 2025	₹95.43	₹110.53	₹114.41	₹102.47	₹102.60
20 Aug 2025	₹96.58	₹117.91	₹104.05	₹113.20	₹100.53
12 Oct 2025	₹96.95	₹140.21	₹110.72	₹117.61	₹101.38
03 Dec 2025	₹94.54	₹147.50	₹105.01	₹118.12	₹103.02
24 Jan 2026	₹87.04	₹162.76	₹100.88	₹111.53	₹98.63
17 Mar 2026	₹81.22	₹203.21	₹107.13	₹105.68	₹94.13
08 May 2026	₹89.32	₹289.57	₹124.98	₹114.31	₹100.41
29 Jun 2026	₹88.92	₹290.51	₹130.97	₹116.61	₹99.91
20 Aug 2026	₹94.63	₹288.94	₹136.72	₹133.02	₹102.14

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Bajaj Finserv Consumption Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund
Bajaj Finserv Consumption Fund	·
HDFC Defence Fund	·	·
HDFC Transportation and Logistics Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Bajaj Finserv Consumption Fund and HDFC Transportation and Logistics Fund share 14% of their equity book by weight.

Shared holdings — Bajaj Finserv Consumption Fund vs HDFC Transportation and Logistics Fund

Stocks held by both Bajaj Finserv Consumption Fund and HDFC Transportation and Logistics Fund, with each fund's weight and the weight they share.
Stock	Bajaj Finserv Consumption Fund	HDFC Transportation and Logistics Fund
Zomato Ltd	7.08%	5.97%	5.97%
Maruti Suzuki India Ltd	3.73%	9.31%	3.73%
Mahindra & Mahindra Ltd	2.97%	3.46%	2.97%
Sona BLW Precision Forgings Ltd	1.52%	6.64%	1.52%

4 shared of 53 / 34 positions. Weights are shown as a share of each fund's equity book.

No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.

Bajaj Finserv Consumption Fund, Nippon India Taiwan Equity Fund, HDFC Defence Fund, HDFC Transportation and Logistics Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric	Bajaj Finserv Consumption Fund Bajaj Finserv · Regular NAV ₹9.55 Very High risk ★☆☆☆☆ 1Y	Nippon India Taiwan Equity Fund Nippon India · Regular NAV ₹34.00 Very High risk ★★★★☆	HDFC Defence Fund HDFC · Regular NAV ₹30.49 Very High risk ★★★★☆	HDFC Transportation and Logistics Fund HDFC · Regular NAV ₹20.48 Very High risk ★★★★★	Category median Sectoral/ Thematic · 252 funds

	-2.02%	+145.04%Best in row	+31.40%	+17.51%	+5.83%
	—	+56.91%Best in row	+39.99%	+26.92%	+15.63%
	-3.18%	+30.56%	+41.38%Best in row	+26.90%	+12.26%
	+3.58%	+54.24%Best in row	+32.15%	+22.94%	—

	—	+31.75%	+40.82%Best in row	+26.92%	+15.60%
Risk
	14.41%Best in row	35.95%	25.91%	16.95%	15.62%
	-0.59	1.40Best in row	1.29	1.21	0.43
	-0.80	2.07Best in row	1.78	1.72	0.59
	-22.94%Best in row	-45.52%	-35.01%	-23.97%	-23.65%

	Nifty 500	—	Nifty 500	Nifty 500	—
	—	—	+20.57%Best in row	+13.03%	+3.42%
	—	—	1.61	1.04	0.95
	—	—	190.2%Best in row	143.8%	105.9%
	—	—	113.3%	89.3%Best in row	93.6%

	2.89%	2.40%	1.78%Best in row	2.13%	2.39%
	₹603.47Cr	₹1,110Cr	₹9,371Cr	₹1,685Cr	₹1,161Cr
	Up to 1.00%	1.00%	1.00%	1.00%	—
	₹500	₹100	₹100	₹100	—
	₹500	₹500	₹123	₹126	—
	112%	86%	11%	30%	45%
	Sayan Das Sharma · 1.2y	Kinjal Desai	Dhruv Muchhal	Dhruv Muchhal	—
	03 Dec 2024	14 Dec 2021	02 Jun 2023	17 Aug 2023	—

	53	—	22	34	—
	37.6%	—	80.7%	62.4%	—
	1.3%	11.7%	2.2%	1.1%	—

5 rows carry the same value for every fund — show

5Y return (CAGR): —
10Y return (CAGR): —
5Y rolling avg: —
10Y rolling avg: —
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.