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 | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Parag Parikh Flexi Cap share 13% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Axis Multicap share 13% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and Nippon India Multi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and SBI MultiCap share 14% 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 Parag Parikh Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios | Nippon India Multi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | itself | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and Parag Parikh Flexi Cap share 14% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap Fund share 36% 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 | Axis Multicap | Parag Parikh Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 91% of 109 | 90% of 109 | 50% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 0.84% points | 0.81% points | 0.84% points | 1.00% points |
| Portfolio turned over a year P1 | 96% | 29% | 45% | 66% | 85% |
| Run by P7 | not known | Rajeev Thakkar · 13 yrs | Vaibhav Dusad · 5.7 yrs | Sailesh Raj Bhan · 21 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 9.8% | −5.1% | −5.3% | −1.4% | −0.6% |
| 3 years p.a. | 20.0% | 12.8% | 10.6% | 13.5% | 13.3% |
| 5 years p.a. | — | 11.5% | 10.9% | 16.4% | — |
| Deepest fall (max drawdown) | −18.1% | −11.0% | −15.4% | −18.6% | −15.1% |
| Assets (AUM) | ₹9,775 Cr | ₹1.46 lakh Cr | ₹80,822 Cr | ₹53,760 Cr | ₹24,138 Cr |
| Disclosed history | 5.2 yrs | 5.0 yrs | 13 yrs | 14 yrs | 3.7 yrs |
| Holdings · top ten weight | 114 · 23% | 116 · 52% | 93 · 47% | 123 · 29% | 72 · 30% |
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.