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 | HDFC Mid Cap | DSP Midcap | ICICI Prudential Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and HDFC Mid Cap share 13% of their portfolios | SBI FLEXICAP and DSP Midcap share 14% 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 |
| HDFC Mid CapMid Cap | HDFC Mid Cap and SBI FLEXICAP share 13% of their portfolios | itself | HDFC Mid Cap and DSP Midcap share 33% of their portfolios | HDFC Mid Cap and ICICI Prudential Flexi Cap share 5% of their portfolios | HDFC Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| DSP MidcapMid Cap | DSP Midcap and SBI FLEXICAP share 14% of their portfolios | DSP Midcap and HDFC Mid Cap share 33% of their portfolios | itself | DSP Midcap and ICICI Prudential Flexi Cap share 13% of their portfolios | DSP Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios | ICICI Prudential Flexi Cap and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Flexi Cap and DSP Midcap share 13% 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 SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and DSP Midcap: 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: HDFC Mid Cap Fund and DSP Midcap 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 | SBI FLEXICAP | HDFC Mid Cap | DSP Midcap | ICICI Prudential Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | DSP Asset Managers Private 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 | 66% of 109 | 43% of 109 | 96% of 27 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.92% points | 1.02% points | 1.28% points | 1.09% points |
| Portfolio turned over a year P1 | 129% | 38% | 56% | 52% | not measured |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Vinit Sambre · ≥ 1.2 yrs | Rajat Chandak · 5.2 yrs | not known |
| 1-year return | −2.1% | 6.6% | 3.6% | 3.8% | −1.6% |
| 3 years p.a. | 8.6% | 17.6% | 14.6% | 16.2% | 11.5% |
| 5 years p.a. | 8.2% | 18.9% | 11.8% | 15.0% | 10.6% |
| Deepest fall (max drawdown) | −16.0% | −16.8% | −21.2% | −19.7% | −16.3% |
| Assets (AUM) | ₹22,888 Cr | ₹1.07 lakh Cr | ₹20,871 Cr | ₹25,256 Cr | ₹54,857 Cr |
| Disclosed history | 5.8 yrs | 10 mo | 13 yrs | 5.2 yrs | — |
| Holdings · top ten weight | 71 · 36% | 81 · 37% | 66 · 30% | 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.