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 | ICICI Prudential Multi Cap | SBI SMALL CAP | HDFC Large Cap | Axis Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | SBI Large Cap and SBI SMALL CAP share 0% of their portfolios | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | SBI Large Cap and Axis Large Cap share 50% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and SBI Large Cap share 9% of their portfolios | itself | ICICI Prudential Multi Cap and SBI SMALL CAP share 6% of their portfolios | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Axis Large Cap share 13% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and SBI Large Cap share 0% of their portfolios | SBI SMALL CAP and ICICI Prudential Multi Cap share 6% of their portfolios | itself | SBI SMALL CAP and HDFC Large Cap share 0% of their portfolios | SBI SMALL CAP and Axis Large Cap share 0% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI Large Cap share 46% of their portfolios | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and SBI SMALL CAP share 0% of their portfolios | itself | HDFC Large Cap and Axis Large Cap share 54% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI Large Cap share 50% of their portfolios | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Axis Large Cap and SBI SMALL CAP share 0% of their portfolios | Axis Large Cap and HDFC Large Cap share 54% 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 | SBI Large Cap | ICICI Prudential Multi Cap | SBI SMALL CAP | HDFC Large Cap | Axis Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Small Cap | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 49% of 109 | 49% of 109 | 51% of 109 | 47% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.03% points | 1.31% points | 0.70% points | 1.21% points |
| Portfolio turned over a year P1 | 59% | 108% | 54% | 45% | 73% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Lalit Kumar · 1.1 yrs | R Srinivasan · ≥ 3 mo | not known | not known |
| 1-year return | −1.6% | 6.8% | 6.6% | −3.2% | −3.2% |
| 3 years p.a. | 9.2% | 15.9% | 12.3% | 9.1% | 9.2% |
| 5 years p.a. | 9.0% | 15.0% | 14.2% | 10.6% | 5.8% |
| Deepest fall (max drawdown) | −15.4% | −17.3% | −22.4% | −16.4% | −15.5% |
| Assets (AUM) | ₹55,417 Cr | ₹19,305 Cr | ₹39,942 Cr | ₹40,166 Cr | ₹30,395 Cr |
| Disclosed history | 5.8 yrs | 11 yrs | 5.8 yrs | 1.8 yrs | 5.9 yrs |
| Holdings · top ten weight | 57 · 47% | 167 · 24% | 73 · 37% | 50 · 53% | 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.