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 Large 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 Large Cap | Kotak Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Axis Large Cap | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| SBI Large CapLarge Cap | itself | SBI Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 46% of their portfolios | SBI Large Cap and Axis Large Cap share 50% of their portfolios | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Mirae Asset Large Cap: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI Large Cap share 46% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Large Cap share 42% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap share 55% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI Large Cap share 50% of their portfolios | Axis Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Axis Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | itself | Axis Large Cap and Mirae Asset Large Cap share 58% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | Mirae Asset Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% of their portfolios | Mirae Asset Large Cap and Axis Large Cap share 58% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Mirae Asset Large Cap Fund share 58% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 Large Cap | Kotak Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Axis Large Cap | Mirae Asset Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Value | Large Cap | Large Cap |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 45% of 109 | 68% of 109 | 47% of 109 | 64% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.93% points | 1.09% points | 0.83% points | 1.21% points | 1.06% points |
| Portfolio turned over a year P1 | 59% | not measured | 58% | 73% | 53% |
| Run by P7 | Saurabh Pant · ≥ 3 mo | not known | Dharmesh Kakkad · 5.7 yrs | not known | Gaurav Misra · 7.7 yrs |
| 1-year return | −1.6% | −1.6% | −5.4% | −3.2% | −3.3% |
| 3 years p.a. | 9.2% | 11.5% | 11.5% | 9.2% | 8.6% |
| 5 years p.a. | 9.0% | 10.6% | 13.5% | 5.8% | 7.8% |
| Deepest fall (max drawdown) | −15.4% | −16.3% | −14.0% | −15.5% | −15.8% |
| Assets (AUM) | ₹55,417 Cr | ₹54,857 Cr | ₹60,800 Cr | ₹30,395 Cr | ₹38,599 Cr |
| Disclosed history | 5.8 yrs | — | 13 yrs | 5.9 yrs | 5.1 yrs |
| Holdings · top ten weight | 57 · 47% | none disclosed | 66 · 52% | 49 · 48% | 76 · 48% |
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.