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 | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and SBI Large Cap share 24% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Axis Multicap share 26% of their portfolios | itself | Nippon India Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 37% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios | Nippon India Value and HDFC Multi Cap share 31% of their portfolios |
| 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 Nippon India Value share 37% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap share 52% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Multi Cap share 35% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Axis Multicap share 24% of their portfolios | SBI Large Cap and Nippon India Value share 33% of their portfolios | SBI Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 52% of their portfolios | itself | SBI Large Cap and HDFC Multi Cap share 29% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Axis Multicap share 34% of their portfolios | HDFC Multi Cap and Nippon India Value share 31% of their portfolios | HDFC Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | HDFC Multi Cap and SBI Large Cap share 29% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI Large Cap Fund share 52% 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 | Axis Multicap | Nippon India Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI Large Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 93% of 109 | 90% of 109 | 45% of 109 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 0.82% points | 0.81% points | 0.93% points | 1.30% points |
| Portfolio turned over a year P1 | 96% | 82% | 45% | 59% | 79% |
| Run by P7 | not known | Meenakshi Dawar · 8.3 yrs | Vaibhav Dusad · 5.7 yrs | Saurabh Pant · ≥ 3 mo | not known |
| 1-year return | 9.8% | −2.8% | −5.3% | −1.6% | −2.2% |
| 3 years p.a. | 20.0% | 14.0% | 10.6% | 9.2% | 12.0% |
| 5 years p.a. | — | 13.4% | 10.9% | 9.0% | — |
| Deepest fall (max drawdown) | −18.1% | −17.6% | −15.4% | −15.4% | −20.2% |
| Assets (AUM) | ₹9,775 Cr | ₹8,875 Cr | ₹80,822 Cr | ₹55,417 Cr | ₹20,765 Cr |
| Disclosed history | 5.2 yrs | 12 yrs | 13 yrs | 5.8 yrs | 2.4 yrs |
| Holdings · top ten weight | 114 · 23% | 94 · 36% | 93 · 47% | 57 · 47% | 127 · 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.