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 | Nippon India Value | Parag Parikh Flexi Cap | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | itself | Parag Parikh Flexi Cap and Mirae Asset Large Cap share 36% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | Mirae Asset Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | Nippon India Value | Parag Parikh Flexi Cap | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Bandhan Value |
|---|---|---|---|---|---|
| Category | Value | Flexi Cap | Large Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 91% of 109 | 64% of 109 | 90% of 109 | 67% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 0.84% points | 1.06% points | 0.81% points | 1.17% points |
| Portfolio turned over a year P1 | 82% | 29% | 53% | 45% | 68% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | Rajeev Thakkar · 13 yrs | Gaurav Misra · 7.7 yrs | Vaibhav Dusad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs |
| 1-year return | −2.8% | −5.1% | −3.3% | −5.3% | −1.1% |
| 3 years p.a. | 14.0% | 12.8% | 8.6% | 10.6% | 10.4% |
| 5 years p.a. | 13.4% | 11.5% | 7.8% | 10.9% | 12.8% |
| Deepest fall (max drawdown) | −17.6% | −11.0% | −15.8% | −15.4% | −17.9% |
| Assets (AUM) | ₹8,875 Cr | ₹1.46 lakh Cr | ₹38,599 Cr | ₹80,822 Cr | ₹10,051 Cr |
| Disclosed history | 12 yrs | 5.0 yrs | 5.1 yrs | 13 yrs | 4.9 yrs |
| Holdings · top ten weight | 94 · 36% | 116 · 52% | 76 · 48% | 93 · 47% | 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.