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 | Axis Multicap | Tata Value | Nippon India Large Cap | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and Axis Multicap share 24% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and SBI Large Cap share 24% of their portfolios | itself | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and Nippon India Large Cap share 28% of their portfolios | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios |
| Tata ValueValue | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | itself | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% 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 Axis Multicap share 28% of their portfolios | Nippon India Large Cap and Tata Value share 23% of their portfolios | itself | Nippon India Large Cap and Mirae Asset Large Cap share 59% 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 Axis Multicap share 31% of their portfolios | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and Nippon India Large Cap share 59% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Mirae Asset Large Cap Fund share 59% 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 | Axis Multicap | Tata Value | Nippon India Large Cap | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Value | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | Nippon Life India Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 100% of 22 | 63% of 109 | 73% of 109 | 64% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.45% points | 1.15% points | 1.01% points | 1.06% points |
| Portfolio turned over a year P1 | 59% | 96% | 81% | 57% | 53% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | not known | Sonam Udasi · ≥ 9 mo | Sailesh Raj Bhan · 19 yrs | Gaurav Misra · 7.7 yrs |
| 1-year return | −1.6% | 9.8% | 0.2% | −4.7% | −3.3% |
| 3 years p.a. | 9.2% | 20.0% | 12.9% | 11.1% | 8.6% |
| 5 years p.a. | 9.0% | — | 13.3% | 12.8% | 7.8% |
| Deepest fall (max drawdown) | −15.4% | −18.1% | −20.9% | −15.4% | −15.8% |
| Assets (AUM) | ₹55,417 Cr | ₹9,775 Cr | ₹8,440 Cr | ₹52,344 Cr | ₹38,599 Cr |
| Disclosed history | 5.8 yrs | 5.2 yrs | 11 yrs | 13 yrs | 5.1 yrs |
| Holdings · top ten weight | 57 · 47% | 114 · 23% | 41 · 52% | 69 · 45% | 76 · 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.