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.
6 of 6 chosen
- Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option DividendUncategorised · no portfolio disclosed×
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
- HDFC Mid Cap FundMid Cap×
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value×
- Nippon India Small Cap FundSmall Cap×
- Nippon India Multi Cap FundMulti Cap×
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 Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option DividendUncategorised | itself | Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend and HDFC Mid Cap: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend and Nippon India Small Cap: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend and Nippon India Multi Cap: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios | 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 Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | itself | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Mid Cap and Nippon India Multi Cap share 13% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 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 HDFC Mid Cap share 5% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | itself | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend: no portfolio disclosed for Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and HDFC Mid Cap share 13% of their portfolios | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 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 Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Small Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|---|
| Category | Uncategorised | Large Cap | Mid Cap | Value | Small Cap | Multi 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 | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 90% of 109 | 66% of 109 | 68% of 109 | 90% of 109 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | not measured | 0.81% points | 0.92% points | 0.83% points | 1.10% points | 0.84% points |
| Portfolio turned over a year P1 | not measured | 45% | 38% | 58% | 68% | 66% |
| Run by P7 | not known | Vaibhav Dusad · 5.7 yrs | not known | Dharmesh Kakkad · 5.7 yrs | Samir Rachh · 9.6 yrs | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 0.0% | −5.3% | 6.6% | −5.4% | 8.9% | −1.4% |
| 3 years p.a. | −0.0% | 10.6% | 17.6% | 11.5% | 16.1% | 13.5% |
| 5 years p.a. | −0.0% | 10.9% | 18.9% | 13.5% | 19.0% | 16.4% |
| Deepest fall (max drawdown) | not computed | −15.4% | −16.8% | −14.0% | −24.2% | −18.6% |
| Assets (AUM) | ₹22 Cr | ₹80,822 Cr | ₹1.07 lakh Cr | ₹60,800 Cr | ₹76,236 Cr | ₹53,760 Cr |
| Disclosed history | — | 13 yrs | 10 mo | 13 yrs | 14 yrs | 14 yrs |
| Holdings · top ten weight | none disclosed | 93 · 47% | 81 · 37% | 66 · 52% | 257 · 16% | 123 · 29% |
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.