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 | Axis Multicap | HDFC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and HDFC Value share 31% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and Nippon India Large Cap share 28% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC ValueValue | HDFC Value and Axis Multicap share 31% of their portfolios | itself | HDFC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 43% of their portfolios | HDFC Value and Nippon India Large Cap share 43% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Value share 43% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap share 55% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Axis Multicap share 28% of their portfolios | Nippon India Large Cap and HDFC Value share 43% of their portfolios | Nippon India Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 55% of their portfolios | itself | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: 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 Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Large Cap Fund share 55% 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 | Axis Multicap | HDFC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Large Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 53% of 109 | 90% of 109 | 73% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.07% points | 0.81% points | 1.01% points | 1.62% points |
| Portfolio turned over a year P1 | 96% | 54% | 45% | 57% | not measured |
| Run by P7 | not known | not known | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs | not known |
| 1-year return | 9.8% | 5.9% | −5.3% | −4.7% | 4.2% |
| 3 years p.a. | 20.0% | 16.2% | 10.6% | 11.1% | 17.3% |
| 5 years p.a. | — | 13.9% | 10.9% | 12.8% | — |
| Deepest fall (max drawdown) | −18.1% | −18.2% | −15.4% | −15.4% | −21.0% |
| Assets (AUM) | ₹9,775 Cr | ₹8,150 Cr | ₹80,822 Cr | ₹52,344 Cr | ₹25,937 Cr |
| Disclosed history | 5.2 yrs | 10 mo | 13 yrs | 13 yrs | — |
| Holdings · top ten weight | 114 · 23% | 80 · 32% | 93 · 47% | 69 · 45% | none disclosed |
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.