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 | Tata Value | Axis Large Cap | Nippon India Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios |
| Tata ValueValue | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios | itself | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and Nippon India Large Cap share 23% of their portfolios | Tata Value and Aditya Birla Sun Life Flexi Cap share 20% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | itself | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | Axis Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | Nippon India Large Cap and Tata Value share 23% of their portfolios | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | itself | Nippon India Large Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios | Aditya Birla Sun Life Flexi Cap and Tata Value share 20% of their portfolios | Aditya Birla Sun Life Flexi Cap and Axis Large Cap share 38% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Large Cap share 37% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Nippon India Large Cap Fund share 53% 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 | Tata Value | Axis Large Cap | Nippon India Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 63% of 109 | 47% of 109 | 73% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.15% points | 1.21% points | 1.01% points | 1.02% points |
| Portfolio turned over a year P1 | 52% | 81% | 73% | 57% | 50% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Sonam Udasi · ≥ 9 mo | not known | Sailesh Raj Bhan · 19 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 3.8% | 0.2% | −3.2% | −4.7% | 7.3% |
| 3 years p.a. | 16.2% | 12.9% | 9.2% | 11.1% | 15.0% |
| 5 years p.a. | 15.0% | 13.3% | 5.8% | 12.8% | 11.6% |
| Deepest fall (max drawdown) | −19.7% | −20.9% | −15.5% | −15.4% | −17.0% |
| Assets (AUM) | ₹25,256 Cr | ₹8,440 Cr | ₹30,395 Cr | ₹52,344 Cr | ₹27,401 Cr |
| Disclosed history | 5.2 yrs | 11 yrs | 5.9 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 45% | 41 · 52% | 49 · 48% | 69 · 45% | 89 · 28% |
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.