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 | Axis Large Cap | Tata Value | Motilal Oswal Midcap | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Axis Large CapLarge Cap | itself | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and Motilal Oswal Midcap share 11% of their portfolios | Axis Large Cap and SBI Large Cap share 50% of their portfolios | Axis Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 54% of their portfolios |
| Tata ValueValue | Tata Value and Axis Large Cap share 21% of their portfolios | itself | Tata Value and Motilal Oswal Midcap share 12% of their portfolios | Tata Value and SBI Large Cap share 20% of their portfolios | Tata Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Axis Large Cap share 11% of their portfolios | Motilal Oswal Midcap and Tata Value share 12% of their portfolios | itself | Motilal Oswal Midcap and SBI Large Cap share 7% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Axis Large Cap share 50% of their portfolios | SBI Large Cap and Tata Value share 20% of their portfolios | SBI Large Cap and Motilal Oswal Midcap share 7% of their portfolios | itself | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | 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 Tata Value share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Motilal Oswal Midcap share 4% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip 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 | Axis Large Cap | Tata Value | Motilal Oswal Midcap | SBI Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Large Cap | Value | Mid Cap | Large Cap | Large Cap |
| Fund house | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | Motilal Oswal Asset Management Company Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 47% of 109 | 63% of 109 | 54% of 109 | 45% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.21% points | 1.15% points | 1.37% points | 0.93% points | 0.81% points |
| Portfolio turned over a year P1 | 73% | 81% | 92% | 59% | 45% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Rakesh Shetty · 3.8 yrs | Saurabh Pant · ≥ 3 mo | Vaibhav Dusad · 5.7 yrs |
| 1-year return | −3.2% | 0.2% | −0.5% | −1.6% | −5.3% |
| 3 years p.a. | 9.2% | 12.9% | 19.5% | 9.2% | 10.6% |
| 5 years p.a. | 5.8% | 13.3% | 21.1% | 9.0% | 10.9% |
| Deepest fall (max drawdown) | −15.5% | −20.9% | −28.9% | −15.4% | −15.4% |
| Assets (AUM) | ₹30,395 Cr | ₹8,440 Cr | ₹41,706 Cr | ₹55,417 Cr | ₹80,822 Cr |
| Disclosed history | 5.9 yrs | 11 yrs | 4.0 yrs | 5.8 yrs | 13 yrs |
| Holdings · top ten weight | 49 · 48% | 41 · 52% | 32 · 54% | 57 · 47% | 93 · 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.