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.
5 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 | Aditya Birla Sun Life Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | UTI Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | itself | Aditya Birla Sun Life Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios | Aditya Birla Sun Life Value and Mirae Asset Large Cap share 33% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Value share 26% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI Value share 50% 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 Aditya Birla Sun Life Value share 33% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | itself | Mirae Asset Large Cap and UTI Value share 49% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap Fund share 62% 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 | HDFC Value | Aditya Birla Sun Life Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Value | Large Cap | Large Cap | Value |
| Fund house | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 49% of 109 | 90% of 109 | 64% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.10% points | 0.81% points | 1.06% points | 0.79% points |
| Portfolio turned over a year P1 | 54% | 82% | 45% | 53% | 47% |
| Run by P7 | not known | Kunal Sangoi · ≥ 6 mo | Vaibhav Dusad · 5.7 yrs | Gaurav Misra · 7.7 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 5.9% | 11.6% | −5.3% | −3.3% | −4.1% |
| 3 years p.a. | 16.2% | 14.9% | 10.6% | 8.6% | 12.1% |
| 5 years p.a. | 13.9% | 14.3% | 10.9% | 7.8% | 11.0% |
| Deepest fall (max drawdown) | −18.2% | −22.3% | −15.4% | −15.8% | −17.2% |
| Assets (AUM) | ₹8,150 Cr | ₹6,719 Cr | ₹80,822 Cr | ₹38,599 Cr | ₹9,603 Cr |
| Disclosed history | 10 mo | 8.9 yrs | 13 yrs | 5.1 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 32% | 70 · 32% | 93 · 47% | 76 · 48% | 71 · 41% |
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.