⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | JioBlackRock Flexi Cap Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Jio BlackRock MF | HDFC MF |
| Category | Equity - Flexi Cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹9.34 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | BSE Health Care - TRI |
| Fund Manager | Tanvi Kacheria | Nikhil Mathur |
| Inception | 13 Oct 2025 | 04 Oct 2023 |
| Returns | ||
| 1Y | -8.26% | 22.64% |
| 3Y | — | 30.41% |
| 5Y | — | — |
| Since Inception | -5.72% | 29.15% |
| Risk | ||
| 13.81 | 14.07 | |
| 0.97 | 0.59 | |
| -0.78 | 1.59 | |
| 0.40 | 21.67 | |
| -1.14 | 3.48 | |
| -12.75% | -9.23% | |
| Costs | ||
| Expense Ratio | 1.10% | 1.03% |
| Exit Load | NIL | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹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
Jio BlackRock…98%
HDFC MF98%
1.6%Only 1.6% of holdings by weight are common between Jio BlackRock MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingJio BlackRock MFHDFC MF
Lupin Ltd.1.60%3.55%
Category context: Equity vs Equity. Open the full Screener →