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 | SBI MIDCAP | Nippon India Large Cap | HDFC Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and SBI MIDCAP share 2% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and ICICI Prudential Flexi Cap share 2% of their portfolios | itself | SBI MIDCAP and Nippon India Large Cap share 4% of their portfolios | SBI MIDCAP and HDFC Flexi Cap share 5% of their portfolios | SBI MIDCAP and UTI - Flexi Cap Fund. share 4% 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 SBI MIDCAP share 4% of their portfolios | itself | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and SBI MIDCAP share 5% of their portfolios | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios | itself | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% 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 SBI MIDCAP share 4% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and HDFC Flexi Cap Fund share 41% 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 | SBI MIDCAP | Nippon India Large Cap | HDFC Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 38% of 109 | 73% of 109 | 68% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.09% points | 1.01% points | 0.81% points | 0.68% points |
| Portfolio turned over a year P1 | 52% | 80% | 57% | 48% | 41% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Bhavin Vithlani · ≥ 3 mo | Sailesh Raj Bhan · 19 yrs | not known | Ajay Tyagi · 11 yrs |
| 1-year return | 3.8% | 3.8% | −4.7% | 0.7% | −2.3% |
| 3 years p.a. | 16.2% | 11.0% | 11.1% | 15.8% | 8.4% |
| 5 years p.a. | 15.0% | 13.5% | 12.8% | 16.6% | 4.9% |
| Deepest fall (max drawdown) | −19.7% | −17.9% | −15.4% | −13.3% | −20.1% |
| Assets (AUM) | ₹25,256 Cr | ₹24,349 Cr | ₹52,344 Cr | ₹1.13 lakh Cr | ₹23,434 Cr |
| Disclosed history | 5.2 yrs | 5.8 yrs | 13 yrs | 2.4 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 45% | 64 · 28% | 69 · 45% | 86 · 44% | 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.