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 C | ICICI Prudential Bharat Consumption Fund - Series 4 | HDFC Mid Cap | Parag Parikh Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Reliance Capital Builder Fund II - Series CGrowth | itself | Reliance Capital Builder Fund II - Series C and ICICI Prudential Bharat Consumption Fund - Series 4 share 9% of their portfolios | Reliance Capital Builder Fund II - Series C and HDFC Mid Cap share 7% of their portfolios | Reliance Capital Builder Fund II - Series C and Parag Parikh Flexi Cap share 20% of their portfolios | Reliance Capital Builder Fund II - Series C and Nippon India Small Cap share 4% of their portfolios |
| ICICI Prudential Bharat Consumption Fund - Series 4Growth | ICICI Prudential Bharat Consumption Fund - Series 4 and Reliance Capital Builder Fund II - Series C share 9% of their portfolios | itself | ICICI Prudential Bharat Consumption Fund - Series 4 and HDFC Mid Cap share 0% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and Parag Parikh Flexi Cap share 15% of their portfolios | ICICI Prudential Bharat Consumption Fund - Series 4 and Nippon India Small Cap share 1% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Reliance Capital Builder Fund II - Series C share 7% of their portfolios | HDFC Mid Cap and ICICI Prudential Bharat Consumption Fund - Series 4 share 0% of their portfolios | itself | HDFC Mid Cap and Parag Parikh Flexi Cap share 1% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Reliance Capital Builder Fund II - Series C share 20% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Bharat Consumption Fund - Series 4 share 15% of their portfolios | Parag Parikh Flexi Cap and HDFC Mid Cap share 1% of their portfolios | itself | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Reliance Capital Builder Fund II - Series C share 4% of their portfolios | Nippon India Small Cap and ICICI Prudential Bharat Consumption Fund - Series 4 share 1% of their portfolios | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios | itself |
Closest pair: Reliance Capital Builder Fund II - Series C and Parag Parikh Flexi Cap Fund share 20% 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 C | ICICI Prudential Bharat Consumption Fund - Series 4 | HDFC Mid Cap | Parag Parikh Flexi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Growth | Growth | Mid Cap | Flexi Cap | Small Cap |
| Fund house | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | not measured | 29% of 7 | 66% of 109 | 91% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.13% points | 0.77% points | 0.92% points | 0.84% points | 1.10% points |
| Portfolio turned over a year P1 | 62% | 91% | 38% | 29% | 68% |
| Run by P7 | not known | not known | not known | Rajeev Thakkar · 13 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 7.4% | 22.1% | 6.6% | −5.1% | 8.9% |
| 3 years p.a. | — | 16.5% | 17.6% | 12.8% | 16.1% |
| 5 years p.a. | — | — | 18.9% | 11.5% | 19.0% |
| Deepest fall (max drawdown) | not computed | not computed | −16.8% | −11.0% | −24.2% |
| Assets (AUM) | ₹490 Cr | ₹481 Cr | ₹1.07 lakh Cr | ₹1.46 lakh Cr | ₹76,236 Cr |
| Disclosed history | 3.0 yrs | 3.3 yrs | 10 mo | 5.0 yrs | 14 yrs |
| Holdings · top ten weight | 42 · 46% | 20 · 90% | 81 · 37% | 116 · 52% | 257 · 16% |
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.