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 | Nippon India Value | Axis Large Cap | HDFC Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi CapFlexi Cap | itself | Aditya Birla Sun Life Flexi Cap and Nippon India Value share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Axis Large Cap share 38% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Flexi Cap share 34% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | itself | Nippon India Value and Axis Large Cap share 34% of their portfolios | Nippon India Value and HDFC Flexi Cap share 32% of their portfolios | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios | Axis Large Cap and Nippon India Value share 34% of their portfolios | itself | Axis Large Cap and HDFC Flexi Cap share 47% of their portfolios | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and Axis Large Cap share 47% of their portfolios | itself | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% 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 Nippon India Value share 24% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Flexi Cap Fund share 47% 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 | Nippon India Value | Axis Large Cap | HDFC Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 93% of 109 | 47% of 109 | 68% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 0.82% points | 1.21% points | 0.81% points | 1.28% points |
| Portfolio turned over a year P1 | 50% | 82% | 73% | 48% | 52% |
| Run by P7 | Dhaval Joshi · ≥ 6 mo | Meenakshi Dawar · 8.3 yrs | not known | not known | Rajat Chandak · 5.2 yrs |
| 1-year return | 7.3% | −2.8% | −3.2% | 0.7% | 3.8% |
| 3 years p.a. | 15.0% | 14.0% | 9.2% | 15.8% | 16.2% |
| 5 years p.a. | 11.6% | 13.4% | 5.8% | 16.6% | 15.0% |
| Deepest fall (max drawdown) | −17.0% | −17.6% | −15.5% | −13.3% | −19.7% |
| Assets (AUM) | ₹27,401 Cr | ₹8,875 Cr | ₹30,395 Cr | ₹1.13 lakh Cr | ₹25,256 Cr |
| Disclosed history | 13 yrs | 12 yrs | 5.9 yrs | 2.4 yrs | 5.2 yrs |
| Holdings · top ten weight | 89 · 28% | 94 · 36% | 49 · 48% | 86 · 44% | 80 · 45% |
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.