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 | BANDHAN Small Cap | Mirae Asset Large Cap | SBI Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and BANDHAN Small Cap share 6% of their portfolios | SBI FLEXICAP and Mirae Asset Large Cap share 39% of their portfolios | SBI FLEXICAP and SBI Large Cap share 36% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI FLEXICAP share 6% of their portfolios | itself | BANDHAN Small Cap and Mirae Asset Large Cap share 7% of their portfolios | BANDHAN Small Cap and SBI Large Cap share 5% of their portfolios | BANDHAN Small Cap and HDFC Flexi Cap share 7% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and SBI FLEXICAP share 39% of their portfolios | Mirae Asset Large Cap and BANDHAN Small Cap share 7% of their portfolios | itself | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | Mirae Asset Large Cap and HDFC Flexi Cap share 44% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and SBI FLEXICAP share 36% of their portfolios | SBI Large Cap and BANDHAN Small Cap share 5% of their portfolios | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | itself | SBI Large Cap and HDFC Flexi Cap share 40% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | HDFC Flexi Cap and Mirae Asset Large Cap share 44% of their portfolios | HDFC Flexi Cap and SBI Large Cap share 40% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and SBI Large Cap Fund share 50% 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 | BANDHAN Small Cap | Mirae Asset Large Cap | SBI Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 75% of 44 | 64% of 109 | 45% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 2.00% points | 1.06% points | 0.93% points | 0.81% points |
| Portfolio turned over a year P1 | 129% | 68% | 53% | 59% | 48% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs | Gaurav Misra · 7.7 yrs | Saurabh Pant · ≥ 3 mo | not known |
| 1-year return | −2.1% | 10.4% | −3.3% | −1.6% | 0.7% |
| 3 years p.a. | 8.6% | 25.3% | 8.6% | 9.2% | 15.8% |
| 5 years p.a. | 8.2% | 20.0% | 7.8% | 9.0% | 16.6% |
| Deepest fall (max drawdown) | −16.0% | −22.8% | −15.8% | −15.4% | −13.3% |
| Assets (AUM) | ₹22,888 Cr | ₹31,103 Cr | ₹38,599 Cr | ₹55,417 Cr | ₹1.13 lakh Cr |
| Disclosed history | 5.8 yrs | 4.3 yrs | 5.1 yrs | 5.8 yrs | 2.4 yrs |
| Holdings · top ten weight | 71 · 36% | 265 · 30% | 76 · 48% | 57 · 47% | 86 · 44% |
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.