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 | Aditya Birla Sun Life Flexi Cap | HDFC Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP |
|---|---|---|---|---|---|
| BANDHAN Small CapSmall Cap | itself | BANDHAN Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 5% of their portfolios | BANDHAN Small Cap and SBI SMALL CAP share 4% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and HDFC Large Cap share 38% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 34% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI SMALL CAP share 7% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | HDFC Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% of their portfolios | HDFC Large Cap and SBI SMALL CAP share 0% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and BANDHAN Small Cap share 5% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Large Cap share 49% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI SMALL CAP share 0% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and BANDHAN Small Cap share 4% of their portfolios | SBI SMALL CAP and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | SBI SMALL CAP and HDFC Large Cap share 0% of their portfolios | SBI SMALL CAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 49% 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 | BANDHAN Small Cap | Aditya Birla Sun Life Flexi Cap | HDFC Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI SMALL CAP |
|---|---|---|---|---|---|
| Category | Small Cap | Flexi Cap | Large Cap | Large Cap | Small Cap |
| Fund house | Bandhan AMC Limited | Aditya Birla Sun Life AMC Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 75% of 44 | 58% of 109 | 51% of 109 | 90% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.00% points | 1.02% points | 0.70% points | 0.81% points | 1.31% points |
| Portfolio turned over a year P1 | 68% | 50% | 45% | 45% | 54% |
| Run by P7 | Kirthi Jain · ≥ 2.8 yrs | Dhaval Joshi · ≥ 6 mo | not known | Vaibhav Dusad · 5.7 yrs | R Srinivasan · ≥ 3 mo |
| 1-year return | 10.4% | 7.3% | −3.2% | −5.3% | 6.6% |
| 3 years p.a. | 25.3% | 15.0% | 9.1% | 10.6% | 12.3% |
| 5 years p.a. | 20.0% | 11.6% | 10.6% | 10.9% | 14.2% |
| Deepest fall (max drawdown) | −22.8% | −17.0% | −16.4% | −15.4% | −22.4% |
| Assets (AUM) | ₹31,103 Cr | ₹27,401 Cr | ₹40,166 Cr | ₹80,822 Cr | ₹39,942 Cr |
| Disclosed history | 4.3 yrs | 13 yrs | 1.8 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 265 · 30% | 89 · 28% | 50 · 53% | 93 · 47% | 73 · 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.