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 Flexi 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 Flexi Cap | SBI MIDCAP | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and SBI MIDCAP share 5% of their portfolios | HDFC Flexi Cap and Mirae Asset Large Cap share 44% of their portfolios | HDFC Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and HDFC Flexi Cap share 5% of their portfolios | itself | SBI MIDCAP and Mirae Asset Large Cap share 5% of their portfolios | SBI MIDCAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 6% of their portfolios | SBI MIDCAP and Parag Parikh Flexi Cap share 0% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HDFC Flexi Cap share 44% of their portfolios | Mirae Asset Large Cap and SBI MIDCAP share 5% 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 Parag Parikh Flexi Cap share 36% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Flexi Cap share 46% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MIDCAP share 6% 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 Parag Parikh Flexi Cap share 35% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and SBI MIDCAP share 0% of their portfolios | Parag Parikh Flexi Cap and Mirae Asset Large Cap share 36% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% 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 Flexi Cap | SBI MIDCAP | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | HDFC Asset Management Company Limited | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 38% of 109 | 64% of 109 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.09% points | 1.06% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 48% | 80% | 53% | 45% | 29% |
| Run by P7 | not known | Bhavin Vithlani · ≥ 3 mo | Gaurav Misra · 7.7 yrs | Vaibhav Dusad · 5.7 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 0.7% | 3.8% | −3.3% | −5.3% | −5.1% |
| 3 years p.a. | 15.8% | 11.0% | 8.6% | 10.6% | 12.8% |
| 5 years p.a. | 16.6% | 13.5% | 7.8% | 10.9% | 11.5% |
| Deepest fall (max drawdown) | −13.3% | −17.9% | −15.8% | −15.4% | −11.0% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹24,349 Cr | ₹38,599 Cr | ₹80,822 Cr | ₹1.46 lakh Cr |
| Disclosed history | 2.4 yrs | 5.8 yrs | 5.1 yrs | 13 yrs | 5.0 yrs |
| Holdings · top ten weight | 86 · 44% | 64 · 28% | 76 · 48% | 93 · 47% | 116 · 52% |
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.