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 Large Cap | Mirae Asset Large Cap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi CapFlexi Cap | itself | Aditya Birla Sun Life Flexi Cap and Nippon India Large Cap share 37% of their portfolios | Aditya Birla Sun Life Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios | itself | Nippon India Large Cap and Mirae Asset Large Cap share 59% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and Nippon India Large Cap share 59% of their portfolios | itself | Mirae Asset Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% 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 Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Mirae Asset Large Cap Fund share 59% 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 | Aditya Birla Sun Life Flexi Cap | Nippon India Large Cap | Mirae Asset Large Cap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | Nippon Life India Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 73% of 109 | 64% of 109 | 40% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.01% points | 1.06% points | 0.68% points | 1.28% points |
| Portfolio turned over a year P1 | 50% | 57% | 53% | 41% | 52% |
| Run by P7 | Dhaval Joshi · ≥ 6 mo | Sailesh Raj Bhan · 19 yrs | Gaurav Misra · 7.7 yrs | Ajay Tyagi · 11 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | 7.3% | −4.7% | −3.3% | −2.3% | 3.8% |
| 3 years p.a. | 15.0% | 11.1% | 8.6% | 8.4% | 16.2% |
| 5 years p.a. | 11.6% | 12.8% | 7.8% | 4.9% | 15.0% |
| Deepest fall (max drawdown) | −17.0% | −15.4% | −15.8% | −20.1% | −19.7% |
| Assets (AUM) | ₹27,401 Cr | ₹52,344 Cr | ₹38,599 Cr | ₹23,434 Cr | ₹25,256 Cr |
| Disclosed history | 13 yrs | 13 yrs | 5.1 yrs | 12 yrs | 5.2 yrs |
| Holdings · top ten weight | 89 · 28% | 69 · 45% | 76 · 48% | 62 · 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.