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 | Axis Large Cap | Axis Midcap | ICICI Prudential Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Axis Large Cap share 36% of their portfolios | SBI FLEXICAP and Axis Midcap share 14% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI FLEXICAP share 36% of their portfolios | itself | Axis Large Cap and Axis Midcap share 16% of their portfolios | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and Parag Parikh Flexi Cap share 32% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and SBI FLEXICAP share 14% of their portfolios | Axis Midcap and Axis Large Cap share 16% of their portfolios | itself | Axis Midcap and ICICI Prudential Flexi Cap share 16% of their portfolios | Axis Midcap and Parag Parikh Flexi Cap share 2% 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 Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and Axis Midcap share 16% of their portfolios | itself | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% 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 Axis Large Cap share 32% of their portfolios | Parag Parikh Flexi Cap and Axis Midcap share 2% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and ICICI Prudential Flexi 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 | Axis Large Cap | Axis Midcap | ICICI Prudential Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 47% of 109 | 44% of 109 | 96% of 27 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.21% points | 1.36% points | 1.28% points | 0.84% points |
| Portfolio turned over a year P1 | 129% | 73% | 80% | 52% | 29% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | not known | Rajat Chandak · 5.2 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.1% | −3.2% | 6.9% | 3.8% | −5.1% |
| 3 years p.a. | 8.6% | 9.2% | 17.1% | 16.2% | 12.8% |
| 5 years p.a. | 8.2% | 5.8% | 13.5% | 15.0% | 11.5% |
| Deepest fall (max drawdown) | −16.0% | −15.5% | −19.5% | −19.7% | −11.0% |
| Assets (AUM) | ₹22,888 Cr | ₹30,395 Cr | ₹32,454 Cr | ₹25,256 Cr | ₹1.46 lakh Cr |
| Disclosed history | 5.8 yrs | 5.9 yrs | 5.9 yrs | 5.2 yrs | 5.0 yrs |
| Holdings · top ten weight | 71 · 36% | 49 · 48% | 91 · 30% | 80 · 45% | 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.