Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | HDFC Large Cap | Nippon India Growth Mid Cap | DSP Midcap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Growth Mid Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and DSP Midcap share 13% of their portfolios | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | itself | HDFC Large Cap and Nippon India Growth Mid Cap share 12% of their portfolios | HDFC Large Cap and DSP Midcap share 11% of their portfolios | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Nippon India Growth Mid Cap and HDFC Large Cap share 12% of their portfolios | itself | Nippon India Growth Mid Cap and DSP Midcap share 36% of their portfolios | Nippon India Growth Mid Cap and Parag Parikh Flexi Cap share 2% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and ICICI Prudential Flexi Cap share 13% of their portfolios | DSP Midcap and HDFC Large Cap share 11% of their portfolios | DSP Midcap and Nippon India Growth Mid Cap share 36% of their portfolios | itself | DSP Midcap and Parag Parikh Flexi Cap share 5% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and Nippon India Growth Mid Cap share 2% of their portfolios | Parag Parikh Flexi Cap and DSP Midcap share 5% of their portfolios | itself |
Closest pair: Nippon India Growth Mid Cap Fund and DSP Midcap 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.
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 | HDFC Large Cap | Nippon India Growth Mid Cap | DSP Midcap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Mid Cap | Mid Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 51% of 109 | 87% of 109 | 43% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.70% points | 0.86% points | 1.02% points | 0.84% points |
| Portfolio turned over a year P1 | 52% | 45% | 52% | 56% | 29% |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Rupesh Patel · 3.6 yrs | Vinit Sambre · ≥ 1.2 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 3.8% | −3.2% | 7.0% | 3.6% | −5.1% |
| 3 years p.a. | 16.2% | 9.1% | 18.6% | 14.6% | 12.8% |
| 5 years p.a. | 15.0% | 10.6% | 18.0% | 11.8% | 11.5% |
| Deepest fall (max drawdown) | −19.7% | −16.4% | −19.9% | −21.2% | −11.0% |
| Assets (AUM) | ₹25,256 Cr | ₹40,166 Cr | ₹48,143 Cr | ₹20,871 Cr | ₹1.46 lakh Cr |
| Disclosed history | 5.2 yrs | 1.8 yrs | 14 yrs | 13 yrs | 5.0 yrs |
| Holdings · top ten weight | 80 · 45% | 50 · 53% | 105 · 25% | 66 · 30% | 116 · 52% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.