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 Value Fund (erstwhile Value Discovery Fund) | Axis Midcap | Mirae Asset Large Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% of their portfolios | SBI Large Cap and Axis Midcap share 10% of their portfolios | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | SBI Large Cap and HDFC Large Cap share 46% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap share 46% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap share 55% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and SBI Large Cap share 10% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | itself | Axis Midcap and Mirae Asset Large Cap share 13% of their portfolios | Axis Midcap and HDFC Large Cap share 10% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% of their portfolios | Mirae Asset Large Cap and Axis Midcap share 13% of their portfolios | itself | Mirae Asset Large Cap and HDFC Large Cap share 49% 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 Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Axis Midcap share 10% of their portfolios | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Axis Midcap | Mirae Asset Large Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Mid Cap | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 68% of 109 | 44% of 109 | 64% of 109 | 51% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 0.83% points | 1.36% points | 1.06% points | 0.70% points |
| Portfolio turned over a year P1 | 59% | 58% | 80% | 53% | 45% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | Dharmesh Kakkad · 5.7 yrs | not known | Gaurav Misra · 7.7 yrs | not known |
| 1-year return | −1.6% | −5.4% | 6.9% | −3.3% | −3.2% |
| 3 years p.a. | 9.2% | 11.5% | 17.1% | 8.6% | 9.1% |
| 5 years p.a. | 9.0% | 13.5% | 13.5% | 7.8% | 10.6% |
| Deepest fall (max drawdown) | −15.4% | −14.0% | −19.5% | −15.8% | −16.4% |
| Assets (AUM) | ₹55,417 Cr | ₹60,800 Cr | ₹32,454 Cr | ₹38,599 Cr | ₹40,166 Cr |
| Disclosed history | 5.8 yrs | 13 yrs | 5.9 yrs | 5.1 yrs | 1.8 yrs |
| Holdings · top ten weight | 57 · 47% | 66 · 52% | 91 · 30% | 76 · 48% | 50 · 53% |
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.