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 | DSP Small Cap | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and DSP Small Cap share 1% of their portfolios | HDFC Large Cap and Nippon India Multi Cap share 29% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and HDFC Large Cap share 1% of their portfolios | itself | DSP Small Cap and Nippon India Multi Cap share 4% of their portfolios | DSP Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | DSP Small Cap and Nippon India Large Cap share 0% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HDFC Large Cap share 29% of their portfolios | Nippon India Multi Cap and DSP Small Cap share 4% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and Nippon India Large Cap share 55% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and DSP Small Cap share 0% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% 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 DSP Small Cap share 0% of their portfolios | Nippon India Large Cap and Nippon India Multi Cap share 55% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and Nippon India 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 | HDFC Large Cap | DSP Small Cap | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Multi Cap | Large Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | DSP Asset Managers Private Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 22% of 109 | 50% of 109 | 90% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 0.92% points | 0.84% points | 0.81% points | 1.01% points |
| Portfolio turned over a year P1 | 45% | 48% | 66% | 45% | 57% |
| Run by P7 | not known | Vinit Sambre · ≥ 1.2 yrs | Sailesh Raj Bhan · 21 yrs | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −3.2% | 17.8% | −1.4% | −5.3% | −4.7% |
| 3 years p.a. | 9.1% | 18.3% | 13.5% | 10.6% | 11.1% |
| 5 years p.a. | 10.6% | 18.1% | 16.4% | 10.9% | 12.8% |
| Deepest fall (max drawdown) | −16.4% | −24.1% | −18.6% | −15.4% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹21,018 Cr | ₹53,760 Cr | ₹80,822 Cr | ₹52,344 Cr |
| Disclosed history | 1.8 yrs | 13 yrs | 14 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 50 · 53% | 86 · 39% | 123 · 29% | 93 · 47% | 69 · 45% |
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.