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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HDFC Value | Nippon India Growth Mid Cap | HDFC Large Cap | Mirae Asset Large Cap | Nippon India Value | Bandhan Value |
|---|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Nippon India Growth Mid Cap share 19% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and Nippon India Value share 34% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and HDFC Value share 19% of their portfolios | itself | Nippon India Growth Mid Cap and HDFC Large Cap share 12% of their portfolios | Nippon India Growth Mid Cap and Mirae Asset Large Cap share 14% of their portfolios | Nippon India Growth Mid Cap and Nippon India Value share 20% of their portfolios | Nippon India Growth Mid Cap and Bandhan Value share 9% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Nippon India Growth Mid Cap share 12% of their portfolios | itself | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | Mirae Asset Large Cap and Nippon India Growth Mid Cap share 14% of their portfolios | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | itself | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and Nippon India Growth Mid Cap share 20% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | itself | Nippon India Value and Bandhan Value share 37% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and Nippon India Growth Mid Cap share 9% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and Nippon India Value share 37% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Mirae Asset 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 | HDFC Value | Nippon India Growth Mid Cap | HDFC Large Cap | Mirae Asset Large Cap | Nippon India Value | Bandhan Value |
|---|---|---|---|---|---|---|
| Category | Value | Mid Cap | Large Cap | Large Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Nippon Life India Asset Management Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 87% of 109 | 51% of 109 | 64% of 109 | 93% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 0.86% points | 0.70% points | 1.06% points | 0.82% points | 1.17% points |
| Portfolio turned over a year P1 | 54% | 52% | 45% | 53% | 82% | 68% |
| Run by P7 | not known | Rupesh Patel · 3.6 yrs | not known | Gaurav Misra · 7.7 yrs | Meenakshi Dawar · 8.3 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | 5.9% | 7.0% | −3.2% | −3.3% | −2.8% | −1.1% |
| 3 years p.a. | 16.2% | 18.6% | 9.1% | 8.6% | 14.0% | 10.4% |
| 5 years p.a. | 13.9% | 18.0% | 10.6% | 7.8% | 13.4% | 12.8% |
| Deepest fall (max drawdown) | −18.2% | −19.9% | −16.4% | −15.8% | −17.6% | −17.9% |
| Assets (AUM) | ₹8,150 Cr | ₹48,143 Cr | ₹40,166 Cr | ₹38,599 Cr | ₹8,875 Cr | ₹10,051 Cr |
| Disclosed history | 10 mo | 14 yrs | 1.8 yrs | 5.1 yrs | 12 yrs | 4.9 yrs |
| Holdings · top ten weight | 80 · 32% | 105 · 25% | 50 · 53% | 76 · 48% | 94 · 36% | 68 · 47% |
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.