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 | BANDHAN Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi CapFlexi Cap | itself | Aditya Birla Sun Life Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | itself | BANDHAN Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 7% of their portfolios | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and BANDHAN Small Cap share 7% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Flexi Cap share 29% of their portfolios |
| 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 BANDHAN Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and ICICI Prudential 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 BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | ICICI Prudential Flexi Cap and Kotak 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 | BANDHAN Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 75% of 44 | 68% of 109 | 45% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 2.00% points | 0.83% points | 1.09% points | 1.28% points |
| Portfolio turned over a year P1 | 50% | 68% | 58% | not measured | 52% |
| Run by P7 | Dhaval Joshi · ≥ 6 mo | Kirthi Jain · ≥ 2.8 yrs | Dharmesh Kakkad · 5.7 yrs | not known | Rajat Chandak · 5.2 yrs |
| 1-year return | 7.3% | 10.4% | −5.4% | −1.6% | 3.8% |
| 3 years p.a. | 15.0% | 25.3% | 11.5% | 11.5% | 16.2% |
| 5 years p.a. | 11.6% | 20.0% | 13.5% | 10.6% | 15.0% |
| Deepest fall (max drawdown) | −17.0% | −22.8% | −14.0% | −16.3% | −19.7% |
| Assets (AUM) | ₹27,401 Cr | ₹31,103 Cr | ₹60,800 Cr | ₹54,857 Cr | ₹25,256 Cr |
| Disclosed history | 13 yrs | 4.3 yrs | 13 yrs | — | 5.2 yrs |
| Holdings · top ten weight | 89 · 28% | 265 · 30% | 66 · 52% | none disclosed | 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.