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 Multi 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 | Mahindra Manulife Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Canara Robeco Large Cap | Kotak Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Mahindra Manulife Multi CapMulti Cap | itself | Mahindra Manulife Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 17% of their portfolios | Mahindra Manulife Multi Cap and Canara Robeco Large Cap share 21% of their portfolios | Mahindra Manulife Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Mahindra Manulife Multi Cap and Nippon India Multi Cap share 17% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mahindra Manulife Multi Cap share 17% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap share 63% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and Mahindra Manulife Multi Cap share 21% of their portfolios | Canara Robeco Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | itself | Canara Robeco Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Canara Robeco Large Cap and Nippon India Multi Cap share 39% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Mahindra Manulife Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Canara Robeco Large Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Mahindra Manulife Multi Cap share 17% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | Nippon India Multi Cap and Canara Robeco Large Cap share 39% of their portfolios | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap Fund share 63% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Mahindra Manulife Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Canara Robeco Large Cap | Kotak Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | Mahindra Manulife Investment Management Pvt Ltd | ICICI Prudential Asset Management Company Limited | Canara Robeco Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 99% of 77 | 90% of 109 | 72% of 109 | 100% of 24 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.04% points | 0.81% points | 1.38% points | 1.62% points | 0.84% points |
| Portfolio turned over a year P1 | 151% | 45% | 40% | not measured | 66% |
| Run by P7 | Vishal Jajoo · 10 mo | Vaibhav Dusad · 5.7 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | not known | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 12.5% | −5.3% | −4.0% | 4.2% | −1.4% |
| 3 years p.a. | 17.9% | 10.6% | 10.4% | 17.3% | 13.5% |
| 5 years p.a. | 16.0% | 10.9% | 9.0% | — | 16.4% |
| Deepest fall (max drawdown) | −20.2% | −15.4% | −14.8% | −21.0% | −18.6% |
| Assets (AUM) | ₹7,471 Cr | ₹80,822 Cr | ₹17,092 Cr | ₹25,937 Cr | ₹53,760 Cr |
| Disclosed history | 9.4 yrs | 13 yrs | 4.8 yrs | — | 14 yrs |
| Holdings · top ten weight | 73 · 38% | 93 · 47% | 63 · 47% | none disclosed | 123 · 29% |
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.