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 | Axis Large Cap | HDFC Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Mirae Asset Large Cap share 39% of their portfolios | SBI FLEXICAP and Axis Large Cap share 36% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% 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 Axis Large Cap share 58% of their portfolios | Mirae Asset Large Cap and HDFC Flexi Cap share 44% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI FLEXICAP share 36% of their portfolios | Axis Large Cap and Mirae Asset Large Cap share 58% of their portfolios | itself | Axis Large Cap and HDFC Flexi Cap share 47% of their portfolios | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and Mirae Asset Large Cap share 44% of their portfolios | HDFC Flexi Cap and Axis Large Cap share 47% of their portfolios | itself | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Axis Large Cap Fund share 58% 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 | Axis Large Cap | HDFC Flexi Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 64% of 109 | 47% of 109 | 68% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.06% points | 1.21% points | 0.81% points | 1.28% points |
| Portfolio turned over a year P1 | 129% | 53% | 73% | 48% | 52% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Gaurav Misra · 7.7 yrs | not known | not known | Rajat Chandak · 5.2 yrs |
| 1-year return | −2.1% | −3.3% | −3.2% | 0.7% | 3.8% |
| 3 years p.a. | 8.6% | 8.6% | 9.2% | 15.8% | 16.2% |
| 5 years p.a. | 8.2% | 7.8% | 5.8% | 16.6% | 15.0% |
| Deepest fall (max drawdown) | −16.0% | −15.8% | −15.5% | −13.3% | −19.7% |
| Assets (AUM) | ₹22,888 Cr | ₹38,599 Cr | ₹30,395 Cr | ₹1.13 lakh Cr | ₹25,256 Cr |
| Disclosed history | 5.8 yrs | 5.1 yrs | 5.9 yrs | 2.4 yrs | 5.2 yrs |
| Holdings · top ten weight | 71 · 36% | 76 · 48% | 49 · 48% | 86 · 44% | 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.