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 | SBI FLEXICAP | Quant Small Cap | Mirae Asset Large Cap | Parag Parikh Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Quant Small Cap share 6% of their portfolios | SBI FLEXICAP and Mirae Asset Large Cap share 39% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | SBI FLEXICAP and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and SBI FLEXICAP share 6% of their portfolios | itself | Quant Small Cap and Mirae Asset Large Cap share 3% of their portfolios | Quant Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Quant Small Cap and Aditya Birla Sun Life Flexi Cap share 5% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and SBI FLEXICAP share 39% of their portfolios | Mirae Asset Large Cap and Quant Small Cap share 3% of their portfolios | itself | Mirae Asset Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios | Mirae Asset Large Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios | Parag Parikh Flexi Cap and Quant Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and Mirae Asset Large Cap share 36% of their portfolios | itself | Parag Parikh Flexi Cap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and SBI FLEXICAP share 29% of their portfolios | Aditya Birla Sun Life Flexi Cap and Quant Small Cap share 5% 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 Parag Parikh Flexi Cap share 23% of their portfolios | itself |
Closest pair: SBI FLEXICAP FUND and Mirae Asset Large Cap Fund share 39% 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 | SBI FLEXICAP | Quant Small Cap | Mirae Asset Large Cap | Parag Parikh Flexi Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | quant Money Managers Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | PPFAS Asset Management Pvt. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 69% of 109 | 64% of 109 | 91% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.84% points | 1.06% points | 0.84% points | 1.02% points |
| Portfolio turned over a year P1 | 129% | 75% | 53% | 29% | 50% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Ankit Pande · ≥ 2.5 yrs | Gaurav Misra · 7.7 yrs | Rajeev Thakkar · 13 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | −2.1% | 12.7% | −3.3% | −5.1% | 7.3% |
| 3 years p.a. | 8.6% | 18.5% | 8.6% | 12.8% | 15.0% |
| 5 years p.a. | 8.2% | 19.2% | 7.8% | 11.5% | 11.6% |
| Deepest fall (max drawdown) | −16.0% | −24.4% | −15.8% | −11.0% | −17.0% |
| Assets (AUM) | ₹22,888 Cr | ₹34,069 Cr | ₹38,599 Cr | ₹1.46 lakh Cr | ₹27,401 Cr |
| Disclosed history | 5.8 yrs | 7.5 yrs | 5.1 yrs | 5.0 yrs | 13 yrs |
| Holdings · top ten weight | 71 · 36% | 120 · 43% | 76 · 48% | 116 · 52% | 89 · 28% |
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.