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 | SBI Large Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| 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 SBI Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| 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 SBI Large Cap share 13% of their portfolios | Nippon India Growth Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| 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 SBI Large Cap share 50% of their portfolios | Axis Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| SBI Large CapLarge Cap | SBI Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | SBI Large Cap and Nippon India Growth Mid Cap share 13% of their portfolios | SBI Large Cap and Axis Large Cap share 50% of their portfolios | itself | SBI Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Growth Mid Cap: 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 SBI Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Axis Large Cap Fund and SBI Large Cap Fund share 50% 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 | ICICI Prudential Flexi Cap | Nippon India Growth Mid Cap | Axis Large Cap | SBI Large Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| 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. | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 87% of 109 | 47% of 109 | 45% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.86% points | 1.21% points | 0.93% points | 1.09% points |
| Portfolio turned over a year P1 | 52% | 52% | 73% | 59% | not measured |
| Run by P7 | Rajat Chandak · 5.2 yrs | Rupesh Patel · 3.6 yrs | not known | Saurabh Pant · ≥ 3 mo | not known |
| 1-year return | 3.8% | 7.0% | −3.2% | −1.6% | −1.6% |
| 3 years p.a. | 16.2% | 18.6% | 9.2% | 9.2% | 11.5% |
| 5 years p.a. | 15.0% | 18.0% | 5.8% | 9.0% | 10.6% |
| Deepest fall (max drawdown) | −19.7% | −19.9% | −15.5% | −15.4% | −16.3% |
| Assets (AUM) | ₹25,256 Cr | ₹48,143 Cr | ₹30,395 Cr | ₹55,417 Cr | ₹54,857 Cr |
| Disclosed history | 5.2 yrs | 14 yrs | 5.9 yrs | 5.8 yrs | — |
| Holdings · top ten weight | 80 · 45% | 105 · 25% | 49 · 48% | 57 · 47% | none disclosed |
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.