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 | HDFC Multi Cap | HDFC Value | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Multicap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and HDFC Value share 50% of their portfolios | HDFC Multi Cap and Mirae Asset Large Cap share 37% of their portfolios | HDFC Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | HDFC Multi Cap and Axis Multicap share 34% of their portfolios |
| HDFC ValueValue | HDFC Value and HDFC Multi Cap share 50% of their portfolios | itself | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Axis Multicap share 31% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HDFC Multi Cap share 37% of their portfolios | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | Mirae Asset Large Cap and Axis Multicap share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Multi Cap share 35% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and HDFC Value share 31% of their portfolios | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% 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 | HDFC Multi Cap | HDFC Value | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 53% of 109 | 64% of 109 | 90% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.07% points | 1.06% points | 0.81% points | 1.45% points |
| Portfolio turned over a year P1 | 79% | 54% | 53% | 45% | 96% |
| Run by P7 | not known | not known | Gaurav Misra · 7.7 yrs | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | −2.2% | 5.9% | −3.3% | −5.3% | 9.8% |
| 3 years p.a. | 12.0% | 16.2% | 8.6% | 10.6% | 20.0% |
| 5 years p.a. | — | 13.9% | 7.8% | 10.9% | — |
| Deepest fall (max drawdown) | −20.2% | −18.2% | −15.8% | −15.4% | −18.1% |
| Assets (AUM) | ₹20,765 Cr | ₹8,150 Cr | ₹38,599 Cr | ₹80,822 Cr | ₹9,775 Cr |
| Disclosed history | 2.4 yrs | 10 mo | 5.1 yrs | 13 yrs | 5.2 yrs |
| Holdings · top ten weight | 127 · 23% | 80 · 32% | 76 · 48% | 93 · 47% | 114 · 23% |
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.