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 Midcap | ICICI Prudential Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and SBI MIDCAP share 5% of their portfolios | HDFC Flexi Cap and Mirae Asset Midcap share 10% of their portfolios | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and HDFC Flexi Cap share 5% of their portfolios | itself | SBI MIDCAP and Mirae Asset Midcap share 22% of their portfolios | SBI MIDCAP and ICICI Prudential Flexi Cap share 2% of their portfolios | SBI MIDCAP and Aditya Birla Sun Life Flexi Cap share 8% of their portfolios |
| Mirae Asset MidcapMid Cap | Mirae Asset Midcap and HDFC Flexi Cap share 10% of their portfolios | Mirae Asset Midcap and SBI MIDCAP share 22% of their portfolios | itself | Mirae Asset Midcap and ICICI Prudential Flexi Cap share 6% of their portfolios | Mirae Asset Midcap and Aditya Birla Sun Life Flexi Cap share 14% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and SBI MIDCAP share 2% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Midcap share 6% of their portfolios | itself | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and HDFC Flexi Cap share 34% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI MIDCAP share 8% of their portfolios | Aditya Birla Sun Life Flexi Cap and Mirae Asset Midcap share 14% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and ICICI Prudential Flexi Cap fund share 35% 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 | HDFC Flexi Cap | SBI MIDCAP | Mirae Asset Midcap | ICICI Prudential Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Mid Cap | Flexi 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 | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 38% of 109 | 41% of 51 | 96% of 27 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.09% points | 1.55% points | 1.28% points | 1.02% points |
| Portfolio turned over a year P1 | 48% | 80% | 89% | 52% | 50% |
| Run by P7 | not known | Bhavin Vithlani · ≥ 3 mo | Ankit Jain · 7.2 yrs | Rajat Chandak · 5.2 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 0.7% | 3.8% | 9.1% | 3.8% | 7.3% |
| 3 years p.a. | 15.8% | 11.0% | 16.4% | 16.2% | 15.0% |
| 5 years p.a. | 16.6% | 13.5% | 15.8% | 15.0% | 11.6% |
| Deepest fall (max drawdown) | −13.3% | −17.9% | −22.5% | −19.7% | −17.0% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹24,349 Cr | ₹20,000 Cr | ₹25,256 Cr | ₹27,401 Cr |
| Disclosed history | 2.4 yrs | 5.8 yrs | 5.1 yrs | 5.2 yrs | 13 yrs |
| Holdings · top ten weight | 86 · 44% | 64 · 28% | 68 · 32% | 80 · 45% | 89 · 28% |
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.