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 | Axis Midcap | Nippon India Growth Mid Cap | Mirae Asset Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Axis Midcap share 16% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Growth Mid Cap share 10% 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 |
| Axis MidcapMid Cap | Axis Midcap and ICICI Prudential Flexi Cap share 16% of their portfolios | itself | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios | Axis Midcap and Mirae Asset Large Cap share 13% of their portfolios | Axis Midcap and Aditya Birla Sun Life Flexi Cap share 23% 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 Axis Midcap share 42% of their portfolios | itself | Nippon India Growth Mid Cap and Mirae Asset Large Cap share 14% of their portfolios | Nippon India Growth Mid Cap and Aditya Birla Sun Life Flexi Cap share 20% 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 Axis Midcap share 13% of their portfolios | Mirae Asset Large Cap and Nippon India Growth Mid Cap share 14% 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 Axis Midcap share 23% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Growth Mid Cap share 20% of their portfolios | Aditya Birla Sun Life Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | itself |
Closest pair: Axis Midcap Fund and Nippon India Growth Mid 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 | Axis Midcap | Nippon India Growth Mid Cap | Mirae Asset Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Mid Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | 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 | 44% of 109 | 87% of 109 | 64% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.36% points | 0.86% points | 1.06% points | 1.02% points |
| Portfolio turned over a year P1 | 52% | 80% | 52% | 53% | 50% |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Rupesh Patel · 3.6 yrs | Gaurav Misra · 7.7 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 3.8% | 6.9% | 7.0% | −3.3% | 7.3% |
| 3 years p.a. | 16.2% | 17.1% | 18.6% | 8.6% | 15.0% |
| 5 years p.a. | 15.0% | 13.5% | 18.0% | 7.8% | 11.6% |
| Deepest fall (max drawdown) | −19.7% | −19.5% | −19.9% | −15.8% | −17.0% |
| Assets (AUM) | ₹25,256 Cr | ₹32,454 Cr | ₹48,143 Cr | ₹38,599 Cr | ₹27,401 Cr |
| Disclosed history | 5.2 yrs | 5.9 yrs | 14 yrs | 5.1 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 45% | 91 · 30% | 105 · 25% | 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.