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) | UTI - Flexi Cap Fund. | Franklin India Flexi Cap | Mirae Asset Large Cap | HDFC Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Franklin India Flexi Cap share 50% of their portfolios | 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 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 |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 27% of their portfolios | itself | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Canara Robeco Large Cap share 37% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | itself | Franklin India Flexi Cap and Mirae Asset Large Cap share 50% of their portfolios | Franklin India Flexi Cap and HDFC Large Cap share 43% of their portfolios | Franklin India Flexi Cap and Canara Robeco Large Cap share 53% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | Mirae Asset Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Mirae Asset Large Cap and Franklin India Flexi Cap share 50% of their portfolios | itself | 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 Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and Franklin India Flexi Cap share 43% of their portfolios | HDFC Large Cap and Mirae Asset Large Cap 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 ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | Canara Robeco Large Cap and UTI - Flexi Cap Fund. share 37% of their portfolios | Canara Robeco Large Cap and Franklin India Flexi Cap share 53% of their portfolios | Canara Robeco Large Cap and Mirae Asset Large Cap share 65% 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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI - Flexi Cap Fund. | Franklin India Flexi Cap | Mirae Asset Large Cap | HDFC Large Cap | Canara Robeco Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Flexi Cap | Large Cap | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Franklin Templeton Asset Management (India) Private Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited | Canara Robeco Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 40% of 109 | 62% of 109 | 64% of 109 | 51% of 109 | 72% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 0.68% points | 1.00% points | 1.06% points | 0.70% points | 1.38% points |
| Portfolio turned over a year P1 | 45% | 41% | 55% | 53% | 45% | 40% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Ajay Tyagi · 11 yrs | not known | Gaurav Misra · 7.7 yrs | not known | Shridatta Bhandwaldar · ≥ 1.1 yrs |
| 1-year return | −5.3% | −2.3% | −3.8% | −3.3% | −3.2% | −4.0% |
| 3 years p.a. | 10.6% | 8.4% | 11.2% | 8.6% | 9.1% | 10.4% |
| 5 years p.a. | 10.9% | 4.9% | 11.5% | 7.8% | 10.6% | 9.0% |
| Deepest fall (max drawdown) | −15.4% | −20.1% | −16.4% | −15.8% | −16.4% | −14.8% |
| Assets (AUM) | ₹80,822 Cr | ₹23,434 Cr | ₹19,599 Cr | ₹38,599 Cr | ₹40,166 Cr | ₹17,092 Cr |
| Disclosed history | 13 yrs | 12 yrs | 8.0 yrs | 5.1 yrs | 1.8 yrs | 4.8 yrs |
| Holdings · top ten weight | 93 · 47% | 62 · 44% | 60 · 43% | 76 · 48% | 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.