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.
4 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 | UTI Value | Mirae Asset Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and UTI Value share 29% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios |
| UTI ValueValue | UTI Value and ICICI Prudential Flexi Cap share 29% of their portfolios | itself | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | UTI Value and Aditya Birla Sun Life Flexi Cap share 31% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and UTI Value share 49% of their portfolios | itself | Mirae Asset 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 UTI Value share 31% of their portfolios | Aditya Birla Sun Life Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | itself |
Closest pair: UTI Value Fund and Mirae Asset Large Cap Fund share 49% 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 | UTI Value | Mirae Asset Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 37% of 109 | 64% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 0.79% points | 1.06% points | 1.02% points |
| Portfolio turned over a year P1 | 52% | 47% | 53% | 50% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Amit Premchandani · 8.6 yrs | Gaurav Misra · 7.7 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 3.8% | −4.1% | −3.3% | 7.3% |
| 3 years p.a. | 16.2% | 12.1% | 8.6% | 15.0% |
| 5 years p.a. | 15.0% | 11.0% | 7.8% | 11.6% |
| Deepest fall (max drawdown) | −19.7% | −17.2% | −15.8% | −17.0% |
| Assets (AUM) | ₹25,256 Cr | ₹9,603 Cr | ₹38,599 Cr | ₹27,401 Cr |
| Disclosed history | 5.2 yrs | 12 yrs | 5.1 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 45% | 71 · 41% | 76 · 48% | 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.