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 Mid 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 | Kotak Mid Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Midcap |
|---|---|---|---|---|---|
| Kotak Mid CapMid Cap | itself | Kotak Mid Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Axis Midcap: no portfolio disclosed for Kotak Mid Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | ICICI Prudential Flexi Cap and Axis Midcap share 16% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself | HDFC Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% of their portfolios | HDFC Flexi Cap and Axis Midcap share 13% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Flexi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Flexi Cap share 46% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Midcap share 8% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Axis Midcap and ICICI Prudential Flexi Cap share 16% of their portfolios | Axis Midcap and HDFC Flexi Cap share 13% of their portfolios | Axis Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% 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.
Kotak Mid 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 | Kotak Mid Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Flexi Cap | Flexi Cap | Large Cap | Mid Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 83% of 109 | 96% of 27 | 68% of 109 | 90% of 109 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 1.28% points | 0.81% points | 0.81% points | 1.36% points |
| Portfolio turned over a year P1 | not measured | 52% | 48% | 45% | 80% |
| Run by P7 | not known | Rajat Chandak · 5.2 yrs | not known | Vaibhav Dusad · 5.7 yrs | not known |
| 1-year return | 4.8% | 3.8% | 0.7% | −5.3% | 6.9% |
| 3 years p.a. | 18.1% | 16.2% | 15.8% | 10.6% | 17.1% |
| 5 years p.a. | 16.8% | 15.0% | 16.6% | 10.9% | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −19.7% | −13.3% | −15.4% | −19.5% |
| Assets (AUM) | ₹64,136 Cr | ₹25,256 Cr | ₹1.13 lakh Cr | ₹80,822 Cr | ₹32,454 Cr |
| Disclosed history | — | 5.2 yrs | 2.4 yrs | 13 yrs | 5.9 yrs |
| Holdings · top ten weight | none disclosed | 80 · 45% | 86 · 44% | 93 · 47% | 91 · 30% |
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.