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.
4 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 SMALL CAP | DSP Small Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi CapFlexi Cap | itself | Aditya Birla Sun Life Flexi Cap and SBI SMALL CAP share 7% of their portfolios | Aditya Birla Sun Life Flexi Cap and DSP Small Cap share 7% of their portfolios | Aditya Birla Sun Life Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | itself | SBI SMALL CAP and DSP Small Cap share 10% of their portfolios | SBI SMALL CAP and Parag Parikh Flexi Cap share 1% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | DSP Small Cap and SBI SMALL CAP share 10% of their portfolios | itself | DSP Small Cap and Parag Parikh Flexi Cap share 0% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and SBI SMALL CAP share 1% of their portfolios | Parag Parikh Flexi Cap and DSP Small Cap share 0% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Flexi Cap Fund and Parag Parikh Flexi Cap Fund share 23% 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 | SBI SMALL CAP | DSP Small Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Small Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | SBI Funds Management Limited | DSP Asset Managers Private Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 49% of 109 | 22% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.31% points | 0.92% points | 0.84% points |
| Portfolio turned over a year P1 | 50% | 54% | 48% | 29% |
| Run by P7 | Dhaval Joshi · ≥ 6 mo | R Srinivasan · ≥ 3 mo | Vinit Sambre · ≥ 1.2 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 7.3% | 6.6% | 17.8% | −5.1% |
| 3 years p.a. | 15.0% | 12.3% | 18.3% | 12.8% |
| 5 years p.a. | 11.6% | 14.2% | 18.1% | 11.5% |
| Deepest fall (max drawdown) | −17.0% | −22.4% | −24.1% | −11.0% |
| Assets (AUM) | ₹27,401 Cr | ₹39,942 Cr | ₹21,018 Cr | ₹1.46 lakh Cr |
| Disclosed history | 13 yrs | 5.8 yrs | 13 yrs | 5.0 yrs |
| Holdings · top ten weight | 89 · 28% | 73 · 37% | 86 · 39% | 116 · 52% |
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.