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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Quant Multi Cap | Mahindra Manulife Multi Cap | Axis Large Cap | HDFC Large Cap | SBI Large Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Quant Multi Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mahindra Manulife Multi Cap share 17% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap share 54% of their portfolios | 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 SBI Large Cap share 52% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself | Quant Multi Cap and Mahindra Manulife Multi Cap share 11% of their portfolios | Quant Multi Cap and Axis Large Cap share 10% of their portfolios | Quant Multi Cap and HDFC Large Cap share 9% of their portfolios | Quant Multi Cap and SBI Large Cap share 13% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 17% of their portfolios | Mahindra Manulife Multi Cap and Quant Multi Cap share 11% of their portfolios | itself | Mahindra Manulife Multi Cap and Axis Large Cap share 18% of their portfolios | Mahindra Manulife Multi Cap and HDFC Large Cap share 16% of their portfolios | Mahindra Manulife Multi Cap and SBI Large Cap share 20% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios | Axis Large Cap and Quant Multi Cap share 10% of their portfolios | Axis Large Cap and Mahindra Manulife Multi Cap share 18% of their portfolios | itself | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and SBI Large Cap share 50% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and Quant Multi Cap share 9% of their portfolios | HDFC Large Cap and Mahindra Manulife Multi Cap share 16% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | itself | HDFC Large Cap and SBI Large Cap share 46% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | SBI Large Cap and Quant Multi Cap share 13% of their portfolios | SBI Large Cap and Mahindra Manulife Multi Cap share 20% of their portfolios | SBI Large Cap and Axis Large Cap share 50% of their portfolios | SBI Large Cap and HDFC Large Cap share 46% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Large Cap Fund share 54% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Quant Multi Cap | Mahindra Manulife Multi Cap | Axis Large Cap | HDFC Large Cap | SBI Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Multi Cap | Multi Cap | Large Cap | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited | Mahindra Manulife Investment Management Pvt Ltd | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 73% of 109 | 99% of 77 | 47% of 109 | 51% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 0.93% points | 2.04% points | 1.21% points | 0.70% points | 0.93% points |
| Portfolio turned over a year P1 | 45% | 88% | 151% | 73% | 45% | 59% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Ankit Pande · ≥ 2.5 yrs | Vishal Jajoo · 10 mo | not known | not known | Saurabh Pant · ≥ 3 mo |
| 1-year return | −5.3% | 4.9% | 12.5% | −3.2% | −3.2% | −1.6% |
| 3 years p.a. | 10.6% | 10.5% | 17.9% | 9.2% | 9.1% | 9.2% |
| 5 years p.a. | 10.9% | 11.7% | 16.0% | 5.8% | 10.6% | 9.0% |
| Deepest fall (max drawdown) | −15.4% | −25.3% | −20.2% | −15.5% | −16.4% | −15.4% |
| Assets (AUM) | ₹80,822 Cr | ₹7,717 Cr | ₹7,471 Cr | ₹30,395 Cr | ₹40,166 Cr | ₹55,417 Cr |
| Disclosed history | 13 yrs | 6.9 yrs | 9.4 yrs | 5.9 yrs | 1.8 yrs | 5.8 yrs |
| Holdings · top ten weight | 93 · 47% | 74 · 53% | 73 · 38% | 49 · 48% | 50 · 53% | 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.