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 | BANDHAN Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap | Axis Midcap |
|---|---|---|---|---|---|
| Nippon India Growth Mid CapMid Cap | itself | Nippon India Growth Mid Cap and BANDHAN Small Cap share 10% 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 Nippon India Large Cap share 19% of their portfolios | Nippon India Growth Mid Cap and Axis Midcap share 42% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Growth Mid Cap share 10% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and Nippon India Large Cap share 5% of their portfolios | BANDHAN Small Cap and Axis 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 BANDHAN Small Cap share 5% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Midcap share 8% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Nippon India Growth Mid Cap share 19% of their portfolios | Nippon India Large Cap and BANDHAN Small Cap share 5% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | itself | Nippon India Large Cap and Axis Midcap share 13% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios | Axis Midcap and BANDHAN Small Cap share 5% of their portfolios | Axis Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Axis Midcap and Nippon India Large Cap share 13% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | BANDHAN Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap | Axis Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Small Cap | Large Cap | Large Cap | Mid Cap |
| Fund house | Nippon Life India Asset Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 87% of 109 | 75% of 44 | 90% of 109 | 73% of 109 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.86% points | 2.00% points | 0.81% points | 1.01% points | 1.36% points |
| Portfolio turned over a year P1 | 52% | 68% | 45% | 57% | 80% |
| Run by P7 | Rupesh Patel · 3.6 yrs | Kirthi Jain · ≥ 2.8 yrs | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs | not known |
| 1-year return | 7.0% | 10.4% | −5.3% | −4.7% | 6.9% |
| 3 years p.a. | 18.6% | 25.3% | 10.6% | 11.1% | 17.1% |
| 5 years p.a. | 18.0% | 20.0% | 10.9% | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −19.9% | −22.8% | −15.4% | −15.4% | −19.5% |
| Assets (AUM) | ₹48,143 Cr | ₹31,103 Cr | ₹80,822 Cr | ₹52,344 Cr | ₹32,454 Cr |
| Disclosed history | 14 yrs | 4.3 yrs | 13 yrs | 13 yrs | 5.9 yrs |
| Holdings · top ten weight | 105 · 25% | 265 · 30% | 93 · 47% | 69 · 45% | 91 · 30% |
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.