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 | ICICI Prudential Flexi Cap | Nippon India Growth Mid Cap | Axis Large Cap | Aditya Birla Sun Life Large Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Nippon India Growth Mid Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Large Cap share 40% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | itself | Nippon India Growth Mid Cap and Axis Large Cap share 11% of their portfolios | Nippon India Growth Mid Cap and Aditya Birla Sun Life Large Cap share 14% of their portfolios | Nippon India Growth Mid Cap and UTI - Flexi Cap Fund. share 17% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and Nippon India Growth Mid Cap share 11% of their portfolios | itself | Axis Large Cap and Aditya Birla Sun Life Large Cap share 57% of their portfolios | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and ICICI Prudential Flexi Cap share 40% of their portfolios | Aditya Birla Sun Life Large Cap and Nippon India Growth Mid Cap share 14% of their portfolios | Aditya Birla Sun Life Large Cap and Axis Large Cap share 57% of their portfolios | itself | Aditya Birla Sun Life Large Cap and UTI - Flexi Cap Fund. share 32% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Growth Mid Cap share 17% of their portfolios | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Large Cap share 32% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Aditya Birla Sun Life Large Cap Fund share 57% 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 | ICICI Prudential Flexi Cap | Nippon India Growth Mid Cap | Axis Large Cap | Aditya Birla Sun Life Large Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 87% of 109 | 47% of 109 | 52% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.86% points | 1.21% points | 0.87% points | 0.68% points |
| Portfolio turned over a year P1 | 52% | 52% | 73% | 53% | 41% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Rupesh Patel · 3.6 yrs | not known | Harish Krishnan · ≥ 6 mo | Ajay Tyagi · 11 yrs |
| 1-year return | 3.8% | 7.0% | −3.2% | −4.2% | −2.3% |
| 3 years p.a. | 16.2% | 18.6% | 9.2% | 9.5% | 8.4% |
| 5 years p.a. | 15.0% | 18.0% | 5.8% | 8.9% | 4.9% |
| Deepest fall (max drawdown) | −19.7% | −19.9% | −15.5% | −16.7% | −20.1% |
| Assets (AUM) | ₹25,256 Cr | ₹48,143 Cr | ₹30,395 Cr | ₹29,521 Cr | ₹23,434 Cr |
| Disclosed history | 5.2 yrs | 14 yrs | 5.9 yrs | 1.3 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 45% | 105 · 25% | 49 · 48% | 77 · 43% | 62 · 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.