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 Large Cap | HDFC Large Cap | Nippon India Small Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and Nippon India Small Cap share 12% of their portfolios | Nippon India Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | itself | HDFC Large Cap and Nippon India Small Cap share 7% of their portfolios | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Nippon India Small Cap and Nippon India Large Cap share 12% of their portfolios | Nippon India Small Cap and HDFC Large Cap share 7% of their portfolios | itself | Nippon India Small Cap and Parag Parikh Flexi Cap share 6% 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 Nippon India Large Cap share 36% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and Nippon India Small Cap share 6% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and HDFC Large Cap Fund share 42% 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 | Nippon India Large Cap | HDFC Large Cap | Nippon India Small Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Large Cap | Small Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 73% of 109 | 51% of 109 | 90% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.01% points | 0.70% points | 1.10% points | 0.84% points |
| Portfolio turned over a year P1 | 52% | 57% | 45% | 68% | 29% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Sailesh Raj Bhan · 19 yrs | not known | Samir Rachh · 9.6 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | 3.8% | −4.7% | −3.2% | 8.9% | −5.1% |
| 3 years p.a. | 16.2% | 11.1% | 9.1% | 16.1% | 12.8% |
| 5 years p.a. | 15.0% | 12.8% | 10.6% | 19.0% | 11.5% |
| Deepest fall (max drawdown) | −19.7% | −15.4% | −16.4% | −24.2% | −11.0% |
| Assets (AUM) | ₹25,256 Cr | ₹52,344 Cr | ₹40,166 Cr | ₹76,236 Cr | ₹1.46 lakh Cr |
| Disclosed history | 5.2 yrs | 13 yrs | 1.8 yrs | 14 yrs | 5.0 yrs |
| Holdings · top ten weight | 80 · 45% | 69 · 45% | 50 · 53% | 257 · 16% | 116 · 52% |
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.