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Compare Funds

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

JB
Jio BlackRock MFJioBlackRock Sector Rotation Fund - Growth - Direct PlanDirect · Growth
₹9.43 as on 30 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricJBJioBlackRock Sector Rotation Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCJio BlackRock MFHDFC MF
CategoryEquity - Thematic Fund - OtherEquity - Sectoral Fund - Pharma & Health Care
NAV₹9.43 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRIBSE Health Care - TRI
Fund ManagerTanvi KacheriaNikhil Mathur
Inception13 Feb 202604 Oct 2023
Returns
1Y—22.64%
3Y—30.41%
5Y——
Since Inception-5.60%29.15%
Risk
15.6514.07
0.950.59
-0.631.59
-0.8021.67
-0.993.48
-11.97%-9.23%
Costs
Expense Ratio0.84%1.03%
Exit LoadNIL1% on or before 30D, Nil after 30D
Min SIP₹500₹100
Min Lumpsum₹500₹100
Lock-inNoneNone

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

◐Portfolio Overlap
Jio BlackRock…97%
HDFC MF97%
2.6%

Only 2.6% 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
Sun Pharmaceutical Industries Ltd.1.62%8.28%
Divi's Laboratories Ltd.1.01%9.39%

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