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.
6 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 | HDFC Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|---|
| Mirae Asset Large CapLarge Cap | itself | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | Mirae Asset Large Cap and Tata Value share 25% 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 HDFC Large Cap share 49% of their portfolios | Mirae Asset Large Cap and Canara Robeco Large Cap share 65% of their portfolios |
| HDFC ValueValue | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | itself | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and HDFC Large Cap share 39% of their portfolios | HDFC Value and Canara Robeco Large Cap share 47% of their portfolios |
| Tata ValueValue | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios | itself | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Canara Robeco Large Cap share 24% 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 HDFC Value share 43% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Tata Value share 24% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap share 63% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | HDFC Large Cap and HDFC Value share 39% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | itself | HDFC Large Cap and Canara Robeco Large Cap share 56% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and Mirae Asset Large Cap share 65% of their portfolios | Canara Robeco Large Cap and HDFC Value share 47% of their portfolios | Canara Robeco Large Cap and Tata Value share 24% of their portfolios | Canara Robeco Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | Canara Robeco Large Cap and HDFC Large Cap share 56% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Canara Robeco Large Cap Fund share 65% 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 | HDFC Value | Tata Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | HDFC Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Value | Value | Large Cap | Large Cap | Large Cap |
| Fund house | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited | Tata Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Canara Robeco Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 64% of 109 | 53% of 109 | 63% of 109 | 90% of 109 | 51% of 109 | 72% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.06% points | 1.07% points | 1.15% points | 0.81% points | 0.70% points | 1.38% points |
| Portfolio turned over a year P1 | 53% | 54% | 81% | 45% | 45% | 40% |
| Run by P7 | Gaurav Misra · 7.7 yrs | not known | Sonam Udasi · ≥ 9 mo | Vaibhav Dusad · 5.7 yrs | not known | Shridatta Bhandwaldar · ≥ 1.1 yrs |
| 1-year return | −3.3% | 5.9% | 0.2% | −5.3% | −3.2% | −4.0% |
| 3 years p.a. | 8.6% | 16.2% | 12.9% | 10.6% | 9.1% | 10.4% |
| 5 years p.a. | 7.8% | 13.9% | 13.3% | 10.9% | 10.6% | 9.0% |
| Deepest fall (max drawdown) | −15.8% | −18.2% | −20.9% | −15.4% | −16.4% | −14.8% |
| Assets (AUM) | ₹38,599 Cr | ₹8,150 Cr | ₹8,440 Cr | ₹80,822 Cr | ₹40,166 Cr | ₹17,092 Cr |
| Disclosed history | 5.1 yrs | 10 mo | 11 yrs | 13 yrs | 1.8 yrs | 4.8 yrs |
| Holdings · top ten weight | 76 · 48% | 80 · 32% | 41 · 52% | 93 · 47% | 50 · 53% | 63 · 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.