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) | ICICI Prudential Flexi Cap | Kotak Multi Cap | HDFC Large Cap | Axis Large Cap | Nippon India Large Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Flexi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | 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 Axis Large Cap share 54% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | itself | ICICI Prudential Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap |
| 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 ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% 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 ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | itself | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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) | ICICI Prudential Flexi Cap | Kotak Multi Cap | HDFC Large Cap | Axis Large Cap | Nippon India Large Cap |
|---|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Multi Cap | Large Cap | Large Cap | Large Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 96% of 27 | 100% of 24 | 51% of 109 | 47% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.28% points | 1.62% points | 0.70% points | 1.21% points | 1.01% points |
| Portfolio turned over a year P1 | 45% | 52% | not measured | 45% | 73% | 57% |
| Run by P7 | Vaibhav Dusad · 5.7 yrs | Rajat Chandak · 5.2 yrs | not known | not known | not known | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −5.3% | 3.8% | 4.2% | −3.2% | −3.2% | −4.7% |
| 3 years p.a. | 10.6% | 16.2% | 17.3% | 9.1% | 9.2% | 11.1% |
| 5 years p.a. | 10.9% | 15.0% | — | 10.6% | 5.8% | 12.8% |
| Deepest fall (max drawdown) | −15.4% | −19.7% | −21.0% | −16.4% | −15.5% | −15.4% |
| Assets (AUM) | ₹80,822 Cr | ₹25,256 Cr | ₹25,937 Cr | ₹40,166 Cr | ₹30,395 Cr | ₹52,344 Cr |
| Disclosed history | 13 yrs | 5.2 yrs | — | 1.8 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 93 · 47% | 80 · 45% | none disclosed | 50 · 53% | 49 · 48% | 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.