Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Mid Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Growth Mid Cap | Nippon India Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MIDCAP |
|---|---|---|---|---|---|
| Nippon India Growth Mid CapMid Cap | itself | Nippon India Growth Mid Cap and Nippon India Value share 20% of their portfolios | Nippon India Growth Mid Cap and Tata Value share 11% of their portfolios | Nippon India Growth Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 12% of their portfolios | Nippon India Growth Mid Cap and SBI MIDCAP share 26% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Nippon India Growth Mid Cap share 20% of their portfolios | itself | Nippon India Value and Tata Value share 19% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and SBI MIDCAP share 8% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Growth Mid Cap share 11% of their portfolios | Tata Value and Nippon India Value share 19% of their portfolios | itself | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and SBI MIDCAP share 5% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Growth Mid Cap share 12% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MIDCAP share 6% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Nippon India Growth Mid Cap share 26% of their portfolios | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and Tata Value share 5% of their portfolios | SBI MIDCAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 6% of their portfolios | itself |
Closest pair: Nippon India Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Nippon India Growth Mid Cap | Nippon India Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MIDCAP |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Large Cap | Mid Cap |
| Fund house | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 87% of 109 | 93% of 109 | 63% of 109 | 90% of 109 | 38% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.86% points | 0.82% points | 1.15% points | 0.81% points | 1.09% points |
| Portfolio turned over a year P1 | 52% | 82% | 81% | 45% | 80% |
| Run by P7 | Rupesh Patel · 3.6 yrs | Meenakshi Dawar · 8.3 yrs | Sonam Udasi · ≥ 9 mo | Vaibhav Dusad · 5.7 yrs | Bhavin Vithlani · ≥ 3 mo |
| 1-year return | 7.0% | −2.8% | 0.2% | −5.3% | 3.8% |
| 3 years p.a. | 18.6% | 14.0% | 12.9% | 10.6% | 11.0% |
| 5 years p.a. | 18.0% | 13.4% | 13.3% | 10.9% | 13.5% |
| Deepest fall (max drawdown) | −19.9% | −17.6% | −20.9% | −15.4% | −17.9% |
| Assets (AUM) | ₹48,143 Cr | ₹8,875 Cr | ₹8,440 Cr | ₹80,822 Cr | ₹24,349 Cr |
| Disclosed history | 14 yrs | 12 yrs | 11 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 105 · 25% | 94 · 36% | 41 · 52% | 93 · 47% | 64 · 28% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.