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 | Canara Robeco Large Cap | Nippon India Large Cap | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Canara Robeco Large Cap share 40% 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 SBI FLEXICAP share 24% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and ICICI Prudential Flexi Cap share 40% of their portfolios | itself | Canara Robeco Large Cap and Nippon India Large Cap share 63% of their portfolios | Canara Robeco Large Cap and HDFC Flexi Cap share 49% of their portfolios | Canara Robeco Large Cap and SBI FLEXICAP share 36% 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 Canara Robeco Large Cap share 63% of their portfolios | itself | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | Nippon India Large Cap and SBI FLEXICAP share 31% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and Canara Robeco Large Cap share 49% of their portfolios | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios | itself | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | SBI FLEXICAP and Canara Robeco Large Cap share 36% of their portfolios | SBI FLEXICAP and Nippon India Large Cap share 31% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | itself |
Closest pair: Canara Robeco Large Cap Fund and Nippon India Large Cap Fund share 63% 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 | Canara Robeco Large Cap | Nippon India Large Cap | HDFC Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Canara Robeco Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 72% of 109 | 73% of 109 | 68% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.38% points | 1.01% points | 0.81% points | 1.03% points |
| Portfolio turned over a year P1 | 52% | 40% | 57% | 48% | 129% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | Sailesh Raj Bhan · 19 yrs | not known | Anup Upadhyay · ≥ 3 mo |
| 1-year return | 3.8% | −4.0% | −4.7% | 0.7% | −2.1% |
| 3 years p.a. | 16.2% | 10.4% | 11.1% | 15.8% | 8.6% |
| 5 years p.a. | 15.0% | 9.0% | 12.8% | 16.6% | 8.2% |
| Deepest fall (max drawdown) | −19.7% | −14.8% | −15.4% | −13.3% | −16.0% |
| Assets (AUM) | ₹25,256 Cr | ₹17,092 Cr | ₹52,344 Cr | ₹1.13 lakh Cr | ₹22,888 Cr |
| Disclosed history | 5.2 yrs | 4.8 yrs | 13 yrs | 2.4 yrs | 5.8 yrs |
| Holdings · top ten weight | 80 · 45% | 63 · 47% | 69 · 45% | 86 · 44% | 71 · 36% |
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.