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 | Axis Small Cap | UTI Value | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Axis Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and UTI Value share 29% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | itself | Axis Small Cap and UTI Value share 7% of their portfolios | Axis Small Cap and Aditya Birla Sun Life Flexi Cap share 9% of their portfolios |
| UTI ValueValue | UTI Value and ICICI Prudential Flexi Cap share 29% of their portfolios | UTI Value and Axis Small Cap share 7% of their portfolios | itself | UTI Value and Aditya Birla Sun Life Flexi Cap share 31% 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 Small Cap share 9% of their portfolios | Aditya Birla Sun Life Flexi Cap and UTI Value share 31% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and Aditya Birla Sun Life Flexi Cap Fund share 33% 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 Small Cap | UTI Value | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Value | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 42% of 109 | 37% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.44% points | 0.79% points | 1.02% points |
| Portfolio turned over a year P1 | 52% | 63% | 47% | 50% |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Amit Premchandani · 8.6 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 3.8% | 10.0% | −4.1% | 7.3% |
| 3 years p.a. | 16.2% | 16.2% | 12.1% | 15.0% |
| 5 years p.a. | 15.0% | 16.4% | 11.0% | 11.6% |
| Deepest fall (max drawdown) | −19.7% | −19.4% | −17.2% | −17.0% |
| Assets (AUM) | ₹25,256 Cr | ₹27,535 Cr | ₹9,603 Cr | ₹27,401 Cr |
| Disclosed history | 5.2 yrs | 5.9 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 45% | 132 · 25% | 71 · 41% | 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.