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.
3 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 | ICICI Prudential Multi Cap | Nippon India Large Cap | Aditya Birla Sun Life Large Cap |
|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Nippon India Large Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Aditya Birla Sun Life Large Cap share 17% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Multi Cap share 12% of their portfolios | itself | Nippon India Large Cap and Aditya Birla Sun Life Large Cap share 55% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and ICICI Prudential Multi Cap share 17% of their portfolios | Aditya Birla Sun Life Large Cap and Nippon India Large Cap share 55% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Aditya Birla Sun Life 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 | ICICI Prudential Multi Cap | Nippon India Large Cap | Aditya Birla Sun Life Large Cap |
|---|---|---|---|
| Category | Multi Cap | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 73% of 109 | 52% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.01% points | 0.87% points |
| Portfolio turned over a year P1 | 108% | 57% | 53% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Sailesh Raj Bhan · 19 yrs | Harish Krishnan · ≥ 6 mo |
| 1-year return | 6.8% | −4.7% | −4.2% |
| 3 years p.a. | 15.9% | 11.1% | 9.5% |
| 5 years p.a. | 15.0% | 12.8% | 8.9% |
| Deepest fall (max drawdown) | −17.3% | −15.4% | −16.7% |
| Assets (AUM) | ₹19,305 Cr | ₹52,344 Cr | ₹29,521 Cr |
| Disclosed history | 11 yrs | 13 yrs | 1.3 yrs |
| Holdings · top ten weight | 167 · 24% | 69 · 45% | 77 · 43% |
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.