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 Mid 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 Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Motilal Oswal Midcap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Axis MidcapMid Cap | itself | Axis Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and Motilal Oswal Midcap share 20% of their portfolios | Axis Midcap and HDFC Mid Cap share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Midcap share 8% of their portfolios | itself | 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 Motilal Oswal Midcap share 4% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Mid Cap share 4% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 60% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Motilal Oswal Midcap share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Axis Midcap share 20% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | itself | Motilal Oswal Midcap and HDFC Mid Cap share 9% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Axis Midcap share 31% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and Motilal Oswal Midcap share 9% 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 | Axis Midcap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Motilal Oswal Midcap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Large Cap | Value | Mid Cap | Mid Cap |
| Fund house | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Motilal Oswal Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 44% of 109 | 90% of 109 | 68% of 109 | 54% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 0.81% points | 0.83% points | 1.37% points | 0.92% points |
| Portfolio turned over a year P1 | 80% | 45% | 58% | 92% | 38% |
| Run by P7 | not known | Vaibhav Dusad · 5.7 yrs | Dharmesh Kakkad · 5.7 yrs | Rakesh Shetty · 3.8 yrs | not known |
| 1-year return | 6.9% | −5.3% | −5.4% | −0.5% | 6.6% |
| 3 years p.a. | 17.1% | 10.6% | 11.5% | 19.5% | 17.6% |
| 5 years p.a. | 13.5% | 10.9% | 13.5% | 21.1% | 18.9% |
| Deepest fall (max drawdown) | −19.5% | −15.4% | −14.0% | −28.9% | −16.8% |
| Assets (AUM) | ₹32,454 Cr | ₹80,822 Cr | ₹60,800 Cr | ₹41,706 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.9 yrs | 13 yrs | 13 yrs | 4.0 yrs | 10 mo |
| Holdings · top ten weight | 91 · 30% | 93 · 47% | 66 · 52% | 32 · 54% | 81 · 37% |
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.