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 | Aditya Birla Sun Life Flexi Cap | HDFC Large Cap | Quant Small Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi CapFlexi Cap | itself | Aditya Birla Sun Life Flexi Cap and HDFC Large Cap share 38% of their portfolios | Aditya Birla Sun Life Flexi Cap and Quant Small Cap share 5% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI FLEXICAP share 29% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios | itself | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and Aditya Birla Sun Life Flexi Cap share 5% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | itself | Quant Small Cap and ICICI Prudential Flexi Cap share 6% of their portfolios | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Quant Small Cap share 6% of their portfolios | itself | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Flexi Cap Fund and HDFC Large Cap Fund share 38% 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 | Aditya Birla Sun Life Flexi Cap | HDFC Large Cap | Quant Small Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Small Cap | Flexi Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 51% of 109 | 69% of 109 | 96% of 27 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 0.70% points | 0.84% points | 1.28% points | 1.03% points |
| Portfolio turned over a year P1 | 50% | 45% | 75% | 52% | 129% |
| Run by P7 | Dhaval Joshi · ≥ 6 mo | not known | Ankit Pande · ≥ 2.5 yrs | Rajat Chandak · 5.2 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | 7.3% | −3.2% | 12.7% | 3.8% | −2.1% |
| 3 years p.a. | 15.0% | 9.1% | 18.5% | 16.2% | 8.6% |
| 5 years p.a. | 11.6% | 10.6% | 19.2% | 15.0% | 8.2% |
| Deepest fall (max drawdown) | −17.0% | −16.4% | −24.4% | −19.7% | −16.0% |
| Assets (AUM) | ₹27,401 Cr | ₹40,166 Cr | ₹34,069 Cr | ₹25,256 Cr | ₹22,888 Cr |
| Disclosed history | 13 yrs | 1.8 yrs | 7.5 yrs | 5.2 yrs | 5.8 yrs |
| Holdings · top ten weight | 89 · 28% | 50 · 53% | 120 · 43% | 80 · 45% | 71 · 36% |
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.