ANVESHAN Create account

Compare

Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.

4 of 6 chosen

  • Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFUncategorised×
  • ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap×
  • Parag Parikh Flexi Cap FundFlexi Cap×
  • Nippon India Small Cap FundSmall Cap×

Overlap

share of the portfolio the two funds hold in common

each fundagainst each otherAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Parag Parikh Flexi CapNippon India Small Cap
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFUncategorised
itself
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 0% of their portfolios
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF and Parag Parikh Flexi Cap share 0% of their portfolios
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF and Nippon India 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 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF share 0% of their portfolios
itself
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios
Parag Parikh Flexi CapFlexi Cap
Parag Parikh Flexi Cap and Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF share 0% of their portfolios
Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% 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 Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF share 0% of their portfolios
Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios
Nippon India Small Cap and Parag Parikh Flexi Cap share 6% of their portfolios
itself

Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap Fund share 35% 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

MeasureAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Parag Parikh Flexi CapNippon India Small Cap
CategoryUncategorisedLarge CapFlexi CapSmall Cap
Fund houseAxis Asset Management Co. Ltd.ICICI Prudential Asset Management Company LimitedPPFAS Asset Management Pvt. Ltd.Nippon Life India Asset Management Limited
Share of three-year stretches it beat its category P4not measured90% of 10991% of 10990% of 109
Regular plan costs more than Direct by, a year P50.13% points0.81% points0.84% points1.10% points
Portfolio turned over a year P1not measured45%29%68%
Run by P7not knownVaibhav Dusad · 5.7 yrsRajeev Thakkar · 13 yrsSamir Rachh · 9.6 yrs
1-year return6.4%−5.3%−5.1%8.9%
3 years p.a.7.1%10.6%12.8%16.1%
5 years p.a.—10.9%11.5%19.0%
Deepest fall (max drawdown)−1.2%−15.4%−11.0%−24.2%
Assets (AUM)₹52 Cr₹80,822 Cr₹1.46 lakh Cr₹76,236 Cr
Disclosed history3.7 yrs13 yrs5.0 yrs14 yrs
Holdings · top ten weight2 · 100%93 · 47%116 · 52%257 · 16%

Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.