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 Small 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 | BANDHAN Small Cap | ICICI Prudential Multi Cap | SBI Large Cap | Mirae Asset Large Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and ICICI Prudential Multi Cap share 9% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and Mirae Asset Large Cap share 7% of their portfolios | BANDHAN Small Cap and HDFC Small Cap share 6% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and BANDHAN Small Cap share 9% of their portfolios | itself | ICICI Prudential Multi Cap and SBI Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Mirae Asset Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and HDFC Small Cap share 5% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | SBI Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | itself | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | SBI Large Cap and HDFC Small Cap share 1% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and BANDHAN Small Cap share 7% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | itself | Mirae Asset Large Cap and HDFC Small Cap share 3% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and BANDHAN Small Cap share 6% of their portfolios | HDFC Small Cap and ICICI Prudential Multi Cap share 5% of their portfolios | HDFC Small Cap and SBI Large Cap share 1% of their portfolios | HDFC Small Cap and Mirae Asset Large Cap share 3% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Mirae Asset Large Cap Fund share 50% 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 | BANDHAN Small Cap | ICICI Prudential Multi Cap | SBI Large Cap | Mirae Asset Large Cap | HDFC Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Large Cap | Large Cap | Small Cap |
| Fund house | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 49% of 109 | 45% of 109 | 64% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.03% points | 0.93% points | 1.06% points | 1.25% points |
| Portfolio turned over a year P1 | 68% | 108% | 59% | 53% | 46% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Lalit Kumar · 1.1 yrs | Saurabh Pant · ≥ 3 mo | Gaurav Misra · 7.7 yrs | not known |
| 1-year return | 10.4% | 6.8% | −1.6% | −3.3% | −2.6% |
| 3 years p.a. | 25.3% | 15.9% | 9.2% | 8.6% | 11.3% |
| 5 years p.a. | 20.0% | 15.0% | 9.0% | 7.8% | 14.8% |
| Deepest fall (max drawdown) | −22.8% | −17.3% | −15.4% | −15.8% | −22.6% |
| Assets (AUM) | ₹31,103 Cr | ₹19,305 Cr | ₹55,417 Cr | ₹38,599 Cr | ₹42,162 Cr |
| Disclosed history | 4.3 yrs | 11 yrs | 5.8 yrs | 5.1 yrs | 2.4 yrs |
| Holdings · top ten weight | 265 · 30% | 167 · 24% | 57 · 47% | 76 · 48% | 87 · 35% |
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.