Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Kotak Liquid | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|---|
| Kotak LiquidUncategorised | itself | Kotak Liquid and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Liquid | Kotak Liquid and HDFC Mid Cap: no portfolio disclosed for Kotak Liquid | Kotak Liquid and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Liquid | Kotak Liquid and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Liquid | Kotak Liquid and Nippon India Small Cap: no portfolio disclosed for Kotak Liquid |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Liquid: no portfolio disclosed for Kotak Liquid | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Kotak Liquid: no portfolio disclosed for Kotak Liquid | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | HDFC Mid Cap and Parag Parikh Flexi Cap share 1% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Liquid: no portfolio disclosed for Kotak Liquid | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Kotak Liquid: no portfolio disclosed for Kotak Liquid | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and HDFC Mid Cap share 1% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | itself | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Kotak Liquid: no portfolio disclosed for Kotak Liquid | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Liquid has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, not a finding about the fund.
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 | Kotak Liquid | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|---|
| Category | Uncategorised | Value | Mid Cap | Large Cap | Flexi Cap | Small Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 68% of 109 | 66% of 109 | 90% of 109 | 91% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.83% points | 0.92% points | 0.81% points | 0.84% points | 1.10% points |
| Portfolio turned over a year P1 | not measured | 58% | 38% | 45% | 29% | 68% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | not known | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 7.2% | −5.4% | 6.6% | −5.3% | −5.1% | 8.9% |
| 3 years p.a. | — | 11.5% | 17.6% | 10.6% | 12.8% | 16.1% |
| 5 years p.a. | — | 13.5% | 18.9% | 10.9% | 11.5% | 19.0% |
| Deepest fall (max drawdown) | not computed | −14.0% | −16.8% | −15.4% | −11.0% | −24.2% |
| Assets (AUM) | ₹4 Cr | ₹60,800 Cr | ₹1.07 lakh Cr | ₹80,822 Cr | ₹1.46 lakh Cr | ₹76,236 Cr |
| Disclosed history | — | 13 yrs | 10 mo | 13 yrs | 5.0 yrs | 14 yrs |
| Holdings · top ten weight | none disclosed | 66 · 52% | 81 · 37% | 93 · 47% | 116 · 52% | 257 · 16% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.