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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Aditya Birla Sun Life Flexi Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and Aditya Birla Sun Life Flexi Cap share 11% of their portfolios | Nippon India Small Cap and HDFC Large Cap share 7% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 34% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Small Cap share 11% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and HDFC Large Cap share 38% 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 Nippon India Small Cap share 7% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 60% 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) | Nippon India Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Aditya Birla Sun Life Flexi Cap | HDFC Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Small Cap | Value | Flexi Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 90% of 109 | 68% of 109 | 58% of 109 | 51% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.10% points | 0.83% points | 1.02% points | 0.70% points |
| Portfolio turned over a year P1 | 45% | 68% | 58% | 50% | 45% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Samir Rachh · 9.6 yrs | Dharmesh Kakkad · 5.7 yrs | Dhaval Joshi · ≥ 6 mo | not known |
| 1-year return | −5.3% | 8.9% | −5.4% | 7.3% | −3.2% |
| 3 years p.a. | 10.6% | 16.1% | 11.5% | 15.0% | 9.1% |
| 5 years p.a. | 10.9% | 19.0% | 13.5% | 11.6% | 10.6% |
| Deepest fall (max drawdown) | −15.4% | −24.2% | −14.0% | −17.0% | −16.4% |
| Assets (AUM) | ₹80,822 Cr | ₹76,236 Cr | ₹60,800 Cr | ₹27,401 Cr | ₹40,166 Cr |
| Disclosed history | 13 yrs | 14 yrs | 13 yrs | 13 yrs | 1.8 yrs |
| Holdings · top ten weight | 93 · 47% | 257 · 16% | 66 · 52% | 89 · 28% | 50 · 53% |
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.