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 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 | Tata Value | BANDHAN Small Cap | Axis Midcap | SBI Large Cap | Axis Large Cap |
|---|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and Axis Midcap share 10% of their portfolios | HDFC Large Cap and SBI Large Cap share 46% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios |
| Tata ValueValue | Tata Value and HDFC Large Cap share 22% of their portfolios | itself | Tata Value and BANDHAN Small Cap share 3% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and Tata Value share 3% of their portfolios | itself | BANDHAN Small Cap and Axis Midcap share 5% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and Axis Large Cap share 5% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HDFC Large Cap share 10% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and BANDHAN Small Cap share 5% of their portfolios | itself | Axis Midcap and SBI Large Cap share 10% of their portfolios | Axis Midcap and Axis Large Cap share 16% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | SBI Large Cap and Axis Midcap share 10% of their portfolios | itself | SBI Large Cap and Axis Large Cap share 50% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and BANDHAN Small Cap share 5% of their portfolios | Axis Large Cap and Axis Midcap share 16% of their portfolios | Axis Large Cap and SBI Large Cap share 50% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Axis Large Cap Fund share 54% 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 | Tata Value | BANDHAN Small Cap | Axis Midcap | SBI Large Cap | Axis Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Value | Small Cap | Mid Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | Tata Asset Management Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 63% of 109 | 75% of 44 | 44% of 109 | 45% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.15% points | 2.00% points | 1.36% points | 0.93% points | 1.21% points |
| Portfolio turned over a year P1 | 45% | 81% | 68% | 80% | 59% | 73% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Kirthi Jain · ≥ 2.8 yrs | not known | Saurabh Pant · ≥ 3 mo | not known |
| 1-year return | −3.2% | 0.2% | 10.4% | 6.9% | −1.6% | −3.2% |
| 3 years p.a. | 9.1% | 12.9% | 25.3% | 17.1% | 9.2% | 9.2% |
| 5 years p.a. | 10.6% | 13.3% | 20.0% | 13.5% | 9.0% | 5.8% |
| Deepest fall (max drawdown) | −16.4% | −20.9% | −22.8% | −19.5% | −15.4% | −15.5% |
| Assets (AUM) | ₹40,166 Cr | ₹8,440 Cr | ₹31,103 Cr | ₹32,454 Cr | ₹55,417 Cr | ₹30,395 Cr |
| Disclosed history | 1.8 yrs | 11 yrs | 4.3 yrs | 5.9 yrs | 5.8 yrs | 5.9 yrs |
| Holdings · top ten weight | 50 · 53% | 41 · 52% | 265 · 30% | 91 · 30% | 57 · 47% | 49 · 48% |
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.