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 | ICICI Prudential Flexi Cap | Bandhan Value | HDFC Large Cap | Aditya Birla Sun Life Large Cap |
|---|---|---|---|---|---|
| Nippon India Large CapLarge Cap | itself | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | Nippon India Large Cap and Bandhan Value share 44% of their portfolios | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and Aditya Birla Sun Life Large Cap share 55% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | itself | ICICI Prudential Flexi Cap and Bandhan Value share 21% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Large Cap share 40% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | Bandhan Value and ICICI Prudential Flexi Cap share 21% of their portfolios | itself | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Aditya Birla Sun Life Large Cap share 41% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | itself | HDFC Large Cap and Aditya Birla Sun Life Large Cap share 50% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and Nippon India Large Cap share 55% of their portfolios | Aditya Birla Sun Life Large Cap and ICICI Prudential Flexi Cap share 40% of their portfolios | Aditya Birla Sun Life Large Cap and Bandhan Value share 41% of their portfolios | Aditya Birla Sun Life Large Cap and HDFC Large Cap share 50% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Aditya Birla Sun Life 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 | Nippon India Large Cap | ICICI Prudential Flexi Cap | Bandhan Value | HDFC Large Cap | Aditya Birla Sun Life Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Value | Large Cap | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 96% of 27 | 67% of 109 | 51% of 109 | 52% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.01% points | 1.28% points | 1.17% points | 0.70% points | 0.87% points |
| Portfolio turned over a year P1 | 57% | 52% | 68% | 45% | 53% |
| Run by P7 | Sailesh Raj Bhan · 19 yrs | Rajat Chandak · 5.2 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | Harish Krishnan · ≥ 6 mo |
| 1-year return | −4.7% | 3.8% | −1.1% | −3.2% | −4.2% |
| 3 years p.a. | 11.1% | 16.2% | 10.4% | 9.1% | 9.5% |
| 5 years p.a. | 12.8% | 15.0% | 12.8% | 10.6% | 8.9% |
| Deepest fall (max drawdown) | −15.4% | −19.7% | −17.9% | −16.4% | −16.7% |
| Assets (AUM) | ₹52,344 Cr | ₹25,256 Cr | ₹10,051 Cr | ₹40,166 Cr | ₹29,521 Cr |
| Disclosed history | 13 yrs | 5.2 yrs | 4.9 yrs | 1.8 yrs | 1.3 yrs |
| Holdings · top ten weight | 69 · 45% | 80 · 45% | 68 · 47% | 50 · 53% | 77 · 43% |
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.