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 | SBI FLEXICAP | Nippon India Growth Mid Cap | ICICI Prudential Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi CapFlexi Cap | itself | Aditya Birla Sun Life Flexi Cap and SBI FLEXICAP share 29% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Growth Mid Cap share 20% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios | itself | SBI FLEXICAP and Nippon India Growth Mid Cap share 18% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and Aditya Birla Sun Life Flexi Cap share 20% of their portfolios | Nippon India Growth Mid Cap and SBI FLEXICAP share 18% of their portfolios | itself | Nippon India Growth Mid Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Nippon India Growth Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| 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 SBI FLEXICAP share 24% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Growth Mid Cap share 10% of their portfolios | itself | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Growth Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Aditya Birla Sun Life Flexi Cap Fund and ICICI Prudential Flexi Cap fund share 33% 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | SBI FLEXICAP | Nippon India Growth Mid Cap | ICICI Prudential Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Flexi Cap | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 58% of 109 | 87% of 109 | 96% of 27 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.03% points | 0.86% points | 1.28% points | 1.09% points |
| Portfolio turned over a year P1 | 50% | 129% | 52% | 52% | not measured |
| Run by P7 | Dhaval Joshi · ≥ 6 mo | Anup Upadhyay · ≥ 3 mo | Rupesh Patel · 3.6 yrs | Rajat Chandak · 5.2 yrs | not known |
| 1-year return | 7.3% | −2.1% | 7.0% | 3.8% | −1.6% |
| 3 years p.a. | 15.0% | 8.6% | 18.6% | 16.2% | 11.5% |
| 5 years p.a. | 11.6% | 8.2% | 18.0% | 15.0% | 10.6% |
| Deepest fall (max drawdown) | −17.0% | −16.0% | −19.9% | −19.7% | −16.3% |
| Assets (AUM) | ₹27,401 Cr | ₹22,888 Cr | ₹48,143 Cr | ₹25,256 Cr | ₹54,857 Cr |
| Disclosed history | 13 yrs | 5.8 yrs | 14 yrs | 5.2 yrs | — |
| Holdings · top ten weight | 89 · 28% | 71 · 36% | 105 · 25% | 80 · 45% | none disclosed |
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.