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 | Kotak Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Midcap | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Midcap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Midcap share 8% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Parag Parikh Flexi Cap share 35% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI FLEXICAP share 36% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Axis Midcap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | itself | Axis Midcap and Parag Parikh Flexi Cap share 2% of their portfolios | Axis Midcap and SBI FLEXICAP share 14% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 35% of their portfolios | Parag Parikh Flexi Cap and Axis Midcap share 2% of their portfolios | itself | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI FLEXICAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | SBI FLEXICAP and Axis Midcap share 14% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | itself |
Closest pair: ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI FLEXICAP FUND share 36% 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 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 | Kotak Flexi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Axis Midcap | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 90% of 109 | 44% of 109 | 91% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.81% points | 1.36% points | 0.84% points | 1.03% points |
| Portfolio turned over a year P1 | not measured | 45% | 80% | 29% | 129% |
| Run by P7 | not known | Vaibhav Dusad · 5.7 yrs | not known | Rajeev Thakkar · 13 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −1.6% | −5.3% | 6.9% | −5.1% | −2.1% |
| 3 years p.a. | 11.5% | 10.6% | 17.1% | 12.8% | 8.6% |
| 5 years p.a. | 10.6% | 10.9% | 13.5% | 11.5% | 8.2% |
| Deepest fall (max drawdown) | −16.3% | −15.4% | −19.5% | −11.0% | −16.0% |
| Assets (AUM) | ₹54,857 Cr | ₹80,822 Cr | ₹32,454 Cr | ₹1.46 lakh Cr | ₹22,888 Cr |
| Disclosed history | — | 13 yrs | 5.9 yrs | 5.0 yrs | 5.8 yrs |
| Holdings · top ten weight | none disclosed | 93 · 47% | 91 · 30% | 116 · 52% | 71 · 36% |
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.