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 | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Canara Robeco Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Mirae Asset Large Cap share 39% of their portfolios | SBI FLEXICAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | SBI FLEXICAP and Canara Robeco Large Cap share 36% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and SBI FLEXICAP share 39% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 62% of their portfolios | Mirae Asset Large Cap and Canara Robeco Large Cap share 65% of their portfolios | Mirae Asset Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI FLEXICAP share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Mirae Asset Large Cap share 62% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Canara Robeco Large Cap share 63% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and SBI FLEXICAP share 36% of their portfolios | Canara Robeco Large Cap and Mirae Asset Large Cap share 65% of their portfolios | Canara Robeco Large Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 63% of their portfolios | itself | Canara Robeco Large Cap and Parag Parikh Flexi Cap share 34% 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 Mirae Asset Large Cap share 36% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and Canara Robeco Large Cap share 34% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Canara Robeco Large Cap Fund share 65% 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 | Mirae Asset Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Canara Robeco Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | Canara Robeco Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 64% of 109 | 90% of 109 | 72% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.06% points | 0.81% points | 1.38% points | 0.84% points |
| Portfolio turned over a year P1 | 129% | 53% | 45% | 40% | 29% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Gaurav Misra · 7.7 yrs | Vaibhav Dusad · 5.7 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.1% | −3.3% | −5.3% | −4.0% | −5.1% |
| 3 years p.a. | 8.6% | 8.6% | 10.6% | 10.4% | 12.8% |
| 5 years p.a. | 8.2% | 7.8% | 10.9% | 9.0% | 11.5% |
| Deepest fall (max drawdown) | −16.0% | −15.8% | −15.4% | −14.8% | −11.0% |
| Assets (AUM) | ₹22,888 Cr | ₹38,599 Cr | ₹80,822 Cr | ₹17,092 Cr | ₹1.46 lakh Cr |
| Disclosed history | 5.8 yrs | 5.1 yrs | 13 yrs | 4.8 yrs | 5.0 yrs |
| Holdings · top ten weight | 71 · 36% | 76 · 48% | 93 · 47% | 63 · 47% | 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.