Compare Funds

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

JB
Jio BlackRock MFJioBlackRock Arbitrage Fund - Growth - Direct PlanDirect · Growth
₹10.52 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricJBJioBlackRock Arbitrage Fund - Growth - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCJio BlackRock MF360 ONE
CategoryHybrid - Arbitrage FundHybrid - Multi Asset Allocation
NAV₹10.52 (16 Sep 2026)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkNifty 50 Arbitrage - TRIGold-India
Fund ManagerAnand ShahMayur Patel
Inception16 Dec 202520 Aug 2025
Returns
1Y18.54%
3Y
5Y
Since Inception5.17%22.00%
Risk
0.2910.48
-0.000.45
1.862.08
0.5025.98
0.604.07
0.41%-7.38%
Costs
Expense Ratio0.59%
Exit Load0.25% on or before 15D, Nil after 15DNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500₹1,000
Min Lumpsum₹500₹1,000
Lock-inNoneNone

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

Portfolio Overlap
Jio BlackRock…92%
360 ONE92%
8.1%

Only 8.1% of holdings by weight are common between Jio BlackRock MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingJio BlackRock MF360 ONE
TREPS4.62%3.19%
ICICI Bank Ltd.3.18%2.03%
Bharti Airtel Ltd.3.05%1.48%
Axis Bank Ltd.2.44%1.40%

Category context: Hybrid vs Hybrid. Open the full Screener →