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 | UTI - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Reliance Capital Builder Fund II- Series AGrowth | itself | Reliance Capital Builder Fund II- Series A and UTI - Focussed Equity Fund - Series V (1102 Days) share 12% of their portfolios | Reliance Capital Builder Fund II- Series A and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 16% of their portfolios | 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 HDFC Mid Cap share 3% of their portfolios |
| UTI - Focussed Equity Fund - Series V (1102 Days)Growth | UTI - Focussed Equity Fund - Series V (1102 Days) and Reliance Capital Builder Fund II- Series A share 12% of their portfolios | itself | UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and Nippon India Small Cap share 3% of their portfolios | UTI - Focussed Equity Fund - Series V (1102 Days) and HDFC Mid Cap share 3% 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 UTI - Focussed Equity Fund - Series V (1102 Days) share 26% of their portfolios | itself | 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 HDFC Mid Cap share 4% 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 | Nippon India Small Cap and UTI - Focussed Equity Fund - Series V (1102 Days) share 3% of their portfolios | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Reliance Capital Builder Fund II- Series A share 3% of their portfolios | HDFC Mid Cap and UTI - Focussed Equity Fund - Series V (1102 Days) share 3% of their portfolios | HDFC Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 4% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | itself |
Closest pair: UTI - Focussed Equity Fund - Series V (1102 Days) and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 26% 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 | UTI - Focussed Equity Fund - Series V (1102 Days) | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Small Cap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Growth | Growth | Large Cap | Small Cap | Mid Cap |
| Fund house | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 1 | 100% of 1 | 90% of 109 | 90% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.65% points | 1.33% points | 0.81% points | 1.10% points | 0.92% points |
| Portfolio turned over a year P1 | 61% | 74% | 45% | 68% | 38% |
| Run by P7 | not known | not known | Vaibhav Dusad · 5.7 yrs | Samir Rachh · 9.6 yrs | not known |
| 1-year return | 49.8% | 13.0% | −5.3% | 8.9% | 6.6% |
| 3 years p.a. | 13.1% | 5.4% | 10.6% | 16.1% | 17.6% |
| 5 years p.a. | — | — | 10.9% | 19.0% | 18.9% |
| Deepest fall (max drawdown) | not computed | not computed | −15.4% | −24.2% | −16.8% |
| Assets (AUM) | ₹591 Cr | ₹547 Cr | ₹80,822 Cr | ₹76,236 Cr | ₹1.07 lakh Cr |
| Disclosed history | 3.0 yrs | 2.9 yrs | 13 yrs | 14 yrs | 10 mo |
| Holdings · top ten weight | 35 · 54% | 24 · 70% | 93 · 47% | 257 · 16% | 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.