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 Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| Nippon India Large CapLarge Cap | itself | Nippon India Large Cap and BANDHAN Small Cap share 5% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios | Nippon India Large Cap and Mirae Asset Large Cap share 59% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Nippon India Large Cap share 5% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and Mirae Asset Large Cap share 7% 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 Small Cap share 5% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | itself | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Nippon India Large Cap share 59% of their portfolios | Mirae Asset Large Cap and BANDHAN Small Cap share 7% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap Fund share 62% 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 Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Large Cap | Large Cap | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 75% of 44 | 90% of 109 | 45% of 109 | 64% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.01% points | 2.00% points | 0.81% points | 0.93% points | 1.06% points |
| Portfolio turned over a year P1 | 57% | 68% | 45% | 59% | 53% |
| Run by P7 | Sailesh Raj Bhan · 19 yrs | Kirthi Jain · ≥ 2.8 yrs | Vaibhav Dusad · 5.7 yrs | Saurabh Pant · ≥ 3 mo | Gaurav Misra · 7.7 yrs |
| 1-year return | −4.7% | 10.4% | −5.3% | −1.6% | −3.3% |
| 3 years p.a. | 11.1% | 25.3% | 10.6% | 9.2% | 8.6% |
| 5 years p.a. | 12.8% | 20.0% | 10.9% | 9.0% | 7.8% |
| Deepest fall (max drawdown) | −15.4% | −22.8% | −15.4% | −15.4% | −15.8% |
| Assets (AUM) | ₹52,344 Cr | ₹31,103 Cr | ₹80,822 Cr | ₹55,417 Cr | ₹38,599 Cr |
| Disclosed history | 13 yrs | 4.3 yrs | 13 yrs | 5.8 yrs | 5.1 yrs |
| Holdings · top ten weight | 69 · 45% | 265 · 30% | 93 · 47% | 57 · 47% | 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.