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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Bandhan Value | Axis Multicap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | UTI Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Axis Multicap share 14% of their portfolios | Bandhan Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and UTI Value share 40% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Bandhan Value share 14% of their portfolios | itself | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios | Axis Multicap and UTI Value share 25% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Bandhan Value share 46% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios | itself | 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 UTI Value share 50% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and Axis Multicap share 31% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | itself | Mirae Asset Large Cap and UTI Value share 49% of their portfolios |
| UTI ValueValue | UTI Value and Bandhan Value share 40% of their portfolios | UTI Value and Axis Multicap share 25% of their portfolios | UTI Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 50% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap 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 | Bandhan Value | Axis Multicap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Mirae Asset Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Large Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 100% of 22 | 90% of 109 | 64% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.45% points | 0.81% points | 1.06% points | 0.79% points |
| Portfolio turned over a year P1 | 68% | 96% | 45% | 53% | 47% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Vaibhav Dusad · 5.7 yrs | Gaurav Misra · 7.7 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | −1.1% | 9.8% | −5.3% | −3.3% | −4.1% |
| 3 years p.a. | 10.4% | 20.0% | 10.6% | 8.6% | 12.1% |
| 5 years p.a. | 12.8% | — | 10.9% | 7.8% | 11.0% |
| Deepest fall (max drawdown) | −17.9% | −18.1% | −15.4% | −15.8% | −17.2% |
| Assets (AUM) | ₹10,051 Cr | ₹9,775 Cr | ₹80,822 Cr | ₹38,599 Cr | ₹9,603 Cr |
| Disclosed history | 4.9 yrs | 5.2 yrs | 13 yrs | 5.1 yrs | 12 yrs |
| Holdings · top ten weight | 68 · 47% | 114 · 23% | 93 · 47% | 76 · 48% | 71 · 41% |
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.