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 | Parag Parikh Flexi Cap | ICICI Prudential Multi Cap | HDFC Multi Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and ICICI Prudential Multi Cap share 2% of their portfolios | Parag Parikh Flexi Cap and HDFC Multi Cap share 19% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Parag Parikh Flexi Cap share 2% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and ICICI Prudential Flexi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and SBI FLEXICAP share 14% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Parag Parikh Flexi Cap share 19% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | itself | HDFC Multi Cap and ICICI Prudential Flexi Cap share 31% of their portfolios | HDFC Multi Cap and SBI FLEXICAP share 25% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | ICICI Prudential Flexi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | ICICI Prudential Flexi Cap and HDFC Multi Cap share 31% of their portfolios | itself | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | SBI FLEXICAP and ICICI Prudential Multi Cap share 14% of their portfolios | SBI FLEXICAP and HDFC Multi Cap share 25% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and ICICI Prudential Flexi Cap fund share 31% 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 | Parag Parikh Flexi Cap | ICICI Prudential Multi Cap | HDFC Multi Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Multi Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 49% of 109 | 73% of 22 | 96% of 27 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.03% points | 1.30% points | 1.28% points | 1.03% points |
| Portfolio turned over a year P1 | 29% | 108% | 79% | 52% | 129% |
| Run by P7 | Rajeev Thakkar · 13 yrs | Lalit Kumar · 1.1 yrs | not known | Rajat Chandak · 5.2 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −5.1% | 6.8% | −2.2% | 3.8% | −2.1% |
| 3 years p.a. | 12.8% | 15.9% | 12.0% | 16.2% | 8.6% |
| 5 years p.a. | 11.5% | 15.0% | — | 15.0% | 8.2% |
| Deepest fall (max drawdown) | −11.0% | −17.3% | −20.2% | −19.7% | −16.0% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹19,305 Cr | ₹20,765 Cr | ₹25,256 Cr | ₹22,888 Cr |
| Disclosed history | 5.0 yrs | 11 yrs | 2.4 yrs | 5.2 yrs | 5.8 yrs |
| Holdings · top ten weight | 116 · 52% | 167 · 24% | 127 · 23% | 80 · 45% | 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.