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 | Nippon India Large Cap | Bandhan Value | HDFC Mid Cap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Nippon India Large CapLarge Cap | itself | Nippon India Large Cap and Bandhan Value share 44% of their portfolios | Nippon India Large Cap and HDFC Mid Cap share 7% of their portfolios | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | itself | Bandhan Value and HDFC Mid Cap share 10% of their portfolios | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Nippon India Large Cap share 7% of their portfolios | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | itself | HDFC Mid Cap and Axis Large Cap share 4% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | Axis Large Cap and HDFC Mid Cap share 4% of their portfolios | itself | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | Nippon India Large Cap | Bandhan Value | HDFC Mid Cap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Mid Cap | Large Cap | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 67% of 109 | 66% of 109 | 47% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.01% points | 1.17% points | 0.92% points | 1.21% points | 0.81% points |
| Portfolio turned over a year P1 | 57% | 68% | 38% | 73% | 45% |
| Run by P7 | Sailesh Raj Bhan · 19 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | not known | Vaibhav Dusad · 5.7 yrs |
| 1-year return | −4.7% | −1.1% | 6.6% | −3.2% | −5.3% |
| 3 years p.a. | 11.1% | 10.4% | 17.6% | 9.2% | 10.6% |
| 5 years p.a. | 12.8% | 12.8% | 18.9% | 5.8% | 10.9% |
| Deepest fall (max drawdown) | −15.4% | −17.9% | −16.8% | −15.5% | −15.4% |
| Assets (AUM) | ₹52,344 Cr | ₹10,051 Cr | ₹1.07 lakh Cr | ₹30,395 Cr | ₹80,822 Cr |
| Disclosed history | 13 yrs | 4.9 yrs | 10 mo | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 69 · 45% | 68 · 47% | 81 · 37% | 49 · 48% | 93 · 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.