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
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Reliance Capital Builder Fund II- Series A | Nippon India Small Cap | Nippon India Multi Cap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Reliance Capital Builder Fund II- Series AGrowth | itself | Reliance Capital Builder Fund II- Series A and Nippon India Small Cap share 5% of their portfolios | Reliance Capital Builder Fund II- Series A and Nippon India Multi Cap share 14% of their portfolios | Reliance Capital Builder Fund II- Series A and Parag Parikh Flexi Cap share 9% of their portfolios | Reliance Capital Builder Fund II- Series A and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 16% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Reliance Capital Builder Fund II- Series A share 5% of their portfolios | itself | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Reliance Capital Builder Fund II- Series A share 14% of their portfolios | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | itself | Nippon India Multi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Reliance Capital Builder Fund II- Series A share 9% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | Parag Parikh Flexi Cap and Nippon India Multi Cap share 23% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Reliance Capital Builder Fund II- Series A share 16% of their portfolios | 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 Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
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 | Reliance Capital Builder Fund II- Series A | Nippon India Small Cap | Nippon India Multi Cap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) |
|---|---|---|---|---|---|
| Category | Growth | Small Cap | Multi Cap | Flexi Cap | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 1 | 90% of 109 | 50% of 109 | 91% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.65% points | 1.10% points | 0.84% points | 0.84% points | 0.81% points |
| Portfolio turned over a year P1 | 61% | 68% | 66% | 29% | 45% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | Sailesh Raj Bhan · 21 yrs | Rajeev Thakkar · 13 yrs | Vaibhav Dusad · 5.7 yrs |
| 1-year return | 49.8% | 8.9% | −1.4% | −5.1% | −5.3% |
| 3 years p.a. | 13.1% | 16.1% | 13.5% | 12.8% | 10.6% |
| 5 years p.a. | — | 19.0% | 16.4% | 11.5% | 10.9% |
| Deepest fall (max drawdown) | not computed | −24.2% | −18.6% | −11.0% | −15.4% |
| Assets (AUM) | ₹591 Cr | ₹76,236 Cr | ₹53,760 Cr | ₹1.46 lakh Cr | ₹80,822 Cr |
| Disclosed history | 3.0 yrs | 14 yrs | 14 yrs | 5.0 yrs | 13 yrs |
| Holdings · top ten weight | 35 · 54% | 257 · 16% | 123 · 29% | 116 · 52% | 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.