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 | SBI Large Cap | Mirae Asset Large Cap | HDFC 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 SBI Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and ICICI Prudential Flexi Cap share 16% of their portfolios | itself | Axis Midcap and SBI Large Cap share 10% of their portfolios | Axis Midcap and Mirae Asset Large Cap share 13% of their portfolios | Axis Midcap and HDFC Flexi Cap share 13% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | SBI Large Cap and Axis Midcap share 10% of their portfolios | itself | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | SBI Large Cap and HDFC Flexi Cap share 40% 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 SBI Large Cap share 50% of their portfolios | itself | Mirae Asset Large Cap and HDFC Flexi Cap share 44% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and Axis Midcap share 13% of their portfolios | HDFC Flexi Cap and SBI Large Cap share 40% of their portfolios | HDFC Flexi Cap and Mirae Asset Large Cap share 44% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Mirae Asset Large Cap Fund share 50% 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 | Axis Midcap | SBI Large Cap | Mirae Asset Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 44% of 109 | 45% of 109 | 64% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.36% points | 0.93% points | 1.06% points | 0.81% points |
| Portfolio turned over a year P1 | 52% | 80% | 59% | 53% | 48% |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Saurabh Pant · ≥ 3 mo | Gaurav Misra · 7.7 yrs | not known |
| 1-year return | 3.8% | 6.9% | −1.6% | −3.3% | 0.7% |
| 3 years p.a. | 16.2% | 17.1% | 9.2% | 8.6% | 15.8% |
| 5 years p.a. | 15.0% | 13.5% | 9.0% | 7.8% | 16.6% |
| Deepest fall (max drawdown) | −19.7% | −19.5% | −15.4% | −15.8% | −13.3% |
| Assets (AUM) | ₹25,256 Cr | ₹32,454 Cr | ₹55,417 Cr | ₹38,599 Cr | ₹1.13 lakh Cr |
| Disclosed history | 5.2 yrs | 5.9 yrs | 5.8 yrs | 5.1 yrs | 2.4 yrs |
| Holdings · top ten weight | 80 · 45% | 91 · 30% | 57 · 47% | 76 · 48% | 86 · 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.