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 | SBI Large Cap | Nippon India Growth Mid Cap | HDFC Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and Nippon India Growth Mid Cap share 13% of their portfolios | SBI Large Cap and HDFC Flexi Cap share 40% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and SBI Large Cap share 13% of their portfolios | itself | Nippon India Growth Mid Cap and HDFC Flexi Cap share 13% of their portfolios | Nippon India Growth Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 12% of their portfolios | Nippon India Growth Mid Cap and Nippon India Large Cap share 19% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI Large Cap share 40% of their portfolios | HDFC Flexi Cap and Nippon India Growth Mid Cap share 13% of their portfolios | itself | HDFC Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Growth Mid Cap share 12% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Flexi Cap share 46% 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 SBI Large Cap share 51% of their portfolios | Nippon India Large Cap and Nippon India Growth Mid Cap share 19% of their portfolios | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | SBI Large Cap | Nippon India Growth Mid Cap | HDFC Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Mid Cap | Flexi Cap | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 87% of 109 | 68% of 109 | 90% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 0.86% points | 0.81% points | 0.81% points | 1.01% points |
| Portfolio turned over a year P1 | 59% | 52% | 48% | 45% | 57% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Rupesh Patel · 3.6 yrs | not known | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −1.6% | 7.0% | 0.7% | −5.3% | −4.7% |
| 3 years p.a. | 9.2% | 18.6% | 15.8% | 10.6% | 11.1% |
| 5 years p.a. | 9.0% | 18.0% | 16.6% | 10.9% | 12.8% |
| Deepest fall (max drawdown) | −15.4% | −19.9% | −13.3% | −15.4% | −15.4% |
| Assets (AUM) | ₹55,417 Cr | ₹48,143 Cr | ₹1.13 lakh Cr | ₹80,822 Cr | ₹52,344 Cr |
| Disclosed history | 5.8 yrs | 14 yrs | 2.4 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 57 · 47% | 105 · 25% | 86 · 44% | 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.