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 | SBI MultiCap | Quant Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| Mirae Asset Large CapLarge Cap | itself | Mirae Asset Large Cap and SBI MultiCap share 20% of their portfolios | Mirae Asset Large Cap and Quant Multi 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 Nippon India Large Cap share 59% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Mirae Asset Large Cap share 20% of their portfolios | itself | SBI MultiCap and Quant Multi Cap share 13% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | SBI MultiCap and Nippon India Large Cap share 21% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and Mirae Asset Large Cap share 7% of their portfolios | Quant Multi Cap and SBI MultiCap share 13% of their portfolios | itself | Quant Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Quant Multi Cap and Nippon India 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 Mirae Asset Large Cap share 62% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Multi Cap share 8% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Mirae Asset Large Cap share 59% of their portfolios | Nippon India Large Cap and SBI MultiCap share 21% of their portfolios | Nippon India Large Cap and Quant Multi Cap share 7% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% 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 | SBI MultiCap | Quant Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Multi Cap | Large Cap | Large Cap |
| Fund house | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 64% of 109 | 0% of 19 | 73% of 109 | 90% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.06% points | 1.00% points | 0.93% points | 0.81% points | 1.01% points |
| Portfolio turned over a year P1 | 53% | 85% | 88% | 45% | 57% |
| Run by P7 | Gaurav Misra · 7.7 yrs | Bectors Food · ≥ 3 mo | Ankit Pande · ≥ 2.5 yrs | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −3.3% | −0.6% | 4.9% | −5.3% | −4.7% |
| 3 years p.a. | 8.6% | 13.3% | 10.5% | 10.6% | 11.1% |
| 5 years p.a. | 7.8% | — | 11.7% | 10.9% | 12.8% |
| Deepest fall (max drawdown) | −15.8% | −15.1% | −25.3% | −15.4% | −15.4% |
| Assets (AUM) | ₹38,599 Cr | ₹24,138 Cr | ₹7,717 Cr | ₹80,822 Cr | ₹52,344 Cr |
| Disclosed history | 5.1 yrs | 3.7 yrs | 6.9 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 76 · 48% | 72 · 30% | 74 · 53% | 93 · 47% | 69 · 45% |
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.