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 | SBI FLEXICAP | Nippon India Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Nippon India Large Cap share 31% of their portfolios | SBI FLEXICAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 28% of their portfolios | SBI FLEXICAP and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and SBI FLEXICAP share 31% of their portfolios | itself | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Nippon India Large Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI FLEXICAP share 28% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Large Cap share 52% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Flexi Cap share 30% 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 Nippon India Large Cap share 37% of their portfolios | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% 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 | SBI FLEXICAP | Nippon India Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Value | Flexi Cap |
| Fund house | SBI Funds Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 73% of 109 | 68% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.01% points | 0.83% points | 1.02% points |
| Portfolio turned over a year P1 | 129% | 57% | 58% | 50% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Sailesh Raj Bhan · 19 yrs | Dharmesh Kakkad · 5.7 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | −2.1% | −4.7% | −5.4% | 7.3% |
| 3 years p.a. | 8.6% | 11.1% | 11.5% | 15.0% |
| 5 years p.a. | 8.2% | 12.8% | 13.5% | 11.6% |
| Deepest fall (max drawdown) | −16.0% | −15.4% | −14.0% | −17.0% |
| Assets (AUM) | ₹22,888 Cr | ₹52,344 Cr | ₹60,800 Cr | ₹27,401 Cr |
| Disclosed history | 5.8 yrs | 13 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 71 · 36% | 69 · 45% | 66 · 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.