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 | Nippon India Small Cap | Nippon India Multi Cap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Nippon India Large CapLarge Cap | itself | Nippon India Large Cap and Nippon India Small Cap share 12% of their portfolios | Nippon India Large Cap and Nippon India Multi Cap share 55% 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 |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Nippon India Large Cap share 12% of their portfolios | itself | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and Axis Large Cap share 7% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Nippon India Large Cap share 55% of their portfolios | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | itself | Nippon India Multi Cap and Axis Large Cap share 34% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | Axis Large Cap and Nippon India Small Cap share 7% of their portfolios | Axis Large Cap and Nippon India Multi Cap share 34% 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 Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% 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 Nippon India Multi 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 | Nippon India Large Cap | Nippon India Small Cap | Nippon India Multi Cap | Axis Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Multi Cap | Large Cap | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management 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 | 90% of 109 | 50% of 109 | 47% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.01% points | 1.10% points | 0.84% points | 1.21% points | 0.81% points |
| Portfolio turned over a year P1 | 57% | 68% | 66% | 73% | 45% |
| Run by P7 | Sailesh Raj Bhan · 19 yrs | Samir Rachh · 9.6 yrs | Sailesh Raj Bhan · 21 yrs | not known | Vaibhav Dusad · 5.7 yrs |
| 1-year return | −4.7% | 8.9% | −1.4% | −3.2% | −5.3% |
| 3 years p.a. | 11.1% | 16.1% | 13.5% | 9.2% | 10.6% |
| 5 years p.a. | 12.8% | 19.0% | 16.4% | 5.8% | 10.9% |
| Deepest fall (max drawdown) | −15.4% | −24.2% | −18.6% | −15.5% | −15.4% |
| Assets (AUM) | ₹52,344 Cr | ₹76,236 Cr | ₹53,760 Cr | ₹30,395 Cr | ₹80,822 Cr |
| Disclosed history | 13 yrs | 14 yrs | 14 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 69 · 45% | 257 · 16% | 123 · 29% | 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.