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 | Mirae Asset Large Cap | Tata Value | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| Mirae Asset Large CapLarge Cap | itself | Mirae Asset Large Cap and Tata Value share 25% of their portfolios | Mirae Asset Large Cap and Nippon India Multi Cap share 38% 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 |
| Tata ValueValue | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | itself | Tata Value and Nippon India Multi Cap share 13% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Mirae Asset Large Cap share 38% of their portfolios | Nippon India Multi Cap and Tata Value share 13% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and SBI Large Cap share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and Nippon India Multi Cap share 31% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | Mirae Asset Large Cap | Tata Value | Nippon India Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Multi Cap | Large Cap | Large Cap |
| Fund house | Mirae Asset Investment Managers (India) Pvt. Ltd | Tata Asset Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 64% of 109 | 63% of 109 | 50% of 109 | 90% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.06% points | 1.15% points | 0.84% points | 0.81% points | 0.93% points |
| Portfolio turned over a year P1 | 53% | 81% | 66% | 45% | 59% |
| Run by P7 | Gaurav Misra · 7.7 yrs | Sonam Udasi · ≥ 9 mo | Sailesh Raj Bhan · 21 yrs | Vaibhav Dusad · 5.7 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −3.3% | 0.2% | −1.4% | −5.3% | −1.6% |
| 3 years p.a. | 8.6% | 12.9% | 13.5% | 10.6% | 9.2% |
| 5 years p.a. | 7.8% | 13.3% | 16.4% | 10.9% | 9.0% |
| Deepest fall (max drawdown) | −15.8% | −20.9% | −18.6% | −15.4% | −15.4% |
| Assets (AUM) | ₹38,599 Cr | ₹8,440 Cr | ₹53,760 Cr | ₹80,822 Cr | ₹55,417 Cr |
| Disclosed history | 5.1 yrs | 11 yrs | 14 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 76 · 48% | 41 · 52% | 123 · 29% | 93 · 47% | 57 · 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.