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 Large 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 | HDFC Large Cap | Franklin India Flexi Cap | Nippon India Large Cap | SBI Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Franklin India Flexi Cap share 43% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | HDFC Large Cap and SBI Large Cap share 46% of their portfolios | HDFC Large Cap and Canara Robeco Large Cap share 56% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and HDFC Large Cap share 43% of their portfolios | itself | Franklin India Flexi Cap and Nippon India Large Cap share 47% of their portfolios | Franklin India Flexi Cap and SBI Large Cap share 41% of their portfolios | Franklin India Flexi Cap and Canara Robeco Large Cap share 53% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and Franklin India Flexi Cap share 47% of their portfolios | itself | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios | Nippon India Large Cap and Canara Robeco Large Cap share 63% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and Franklin India Flexi Cap share 41% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | itself | SBI Large Cap and Canara Robeco Large Cap share 55% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and HDFC Large Cap share 56% of their portfolios | Canara Robeco Large Cap and Franklin India Flexi Cap share 53% of their portfolios | Canara Robeco Large Cap and Nippon India Large Cap share 63% of their portfolios | Canara Robeco Large Cap and SBI Large Cap share 55% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Canara Robeco Large Cap Fund share 63% 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 Large Cap | Franklin India Flexi Cap | Nippon India Large Cap | SBI Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Large Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Franklin Templeton Asset Management (India) Private Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Canara Robeco Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 62% of 109 | 73% of 109 | 45% of 109 | 72% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.00% points | 1.01% points | 0.93% points | 1.38% points |
| Portfolio turned over a year P1 | 45% | 55% | 57% | 59% | 40% |
| Run by P7 | not known | not known | Sailesh Raj Bhan · 19 yrs | Saurabh Pant · ≥ 3 mo | Shridatta Bhandwaldar · ≥ 1.1 yrs |
| 1-year return | −3.2% | −3.8% | −4.7% | −1.6% | −4.0% |
| 3 years p.a. | 9.1% | 11.2% | 11.1% | 9.2% | 10.4% |
| 5 years p.a. | 10.6% | 11.5% | 12.8% | 9.0% | 9.0% |
| Deepest fall (max drawdown) | −16.4% | −16.4% | −15.4% | −15.4% | −14.8% |
| Assets (AUM) | ₹40,166 Cr | ₹19,599 Cr | ₹52,344 Cr | ₹55,417 Cr | ₹17,092 Cr |
| Disclosed history | 1.8 yrs | 8.0 yrs | 13 yrs | 5.8 yrs | 4.8 yrs |
| Holdings · top ten weight | 50 · 53% | 60 · 43% | 69 · 45% | 57 · 47% | 63 · 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.