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.
6 of 6 chosen
Add another Multi 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 Multi Cap | UTI - Flexi Cap Fund. | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and UTI - Flexi Cap Fund. share 23% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and HDFC Large Cap share 29% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Nippon India Multi Cap share 23% of their portfolios | itself | UTI - Flexi Cap Fund. and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 27% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | UTI - Flexi Cap Fund. and Axis Multicap share 24% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Multi Cap share 29% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | itself | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | HDFC Large Cap and Axis Multicap share 26% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and UTI - Flexi Cap Fund. share 20% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | itself | SBI MultiCap and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and UTI - Flexi Cap Fund. share 24% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap Fund share 49% 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 Multi Cap | UTI - Flexi Cap Fund. | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Large Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 40% of 109 | 90% of 109 | 51% of 109 | 0% of 19 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.68% points | 0.81% points | 0.70% points | 1.00% points | 1.45% points |
| Portfolio turned over a year P1 | 66% | 41% | 45% | 45% | 85% | 96% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Ajay Tyagi · 11 yrs | Vaibhav Dusad · 5.7 yrs | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | −1.4% | −2.3% | −5.3% | −3.2% | −0.6% | 9.8% |
| 3 years p.a. | 13.5% | 8.4% | 10.6% | 9.1% | 13.3% | 20.0% |
| 5 years p.a. | 16.4% | 4.9% | 10.9% | 10.6% | — | — |
| Deepest fall (max drawdown) | −18.6% | −20.1% | −15.4% | −16.4% | −15.1% | −18.1% |
| Assets (AUM) | ₹53,760 Cr | ₹23,434 Cr | ₹80,822 Cr | ₹40,166 Cr | ₹24,138 Cr | ₹9,775 Cr |
| Disclosed history | 14 yrs | 12 yrs | 13 yrs | 1.8 yrs | 3.7 yrs | 5.2 yrs |
| Holdings · top ten weight | 123 · 29% | 62 · 44% | 93 · 47% | 50 · 53% | 72 · 30% | 114 · 23% |
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.