Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | Motilal Oswal Midcap | Nippon India Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Motilal Oswal Midcap share 12% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and ICICI Prudential Flexi Cap share 12% of their portfolios | itself | Motilal Oswal Midcap and Nippon India Large Cap share 6% of their portfolios | Motilal Oswal Midcap and Aditya Birla Sun Life Flexi Cap share 7% 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 Motilal Oswal Midcap share 6% of their portfolios | itself | Nippon India 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 Motilal Oswal Midcap share 7% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Large Cap share 37% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Aditya Birla Sun Life Flexi Cap Fund share 37% 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 | Motilal Oswal Midcap | Nippon India Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Motilal Oswal Asset Management Company Limited | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 54% of 109 | 73% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.37% points | 1.01% points | 1.02% points |
| Portfolio turned over a year P1 | 52% | 92% | 57% | 50% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Rakesh Shetty · 3.8 yrs | Sailesh Raj Bhan · 19 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 3.8% | −0.5% | −4.7% | 7.3% |
| 3 years p.a. | 16.2% | 19.5% | 11.1% | 15.0% |
| 5 years p.a. | 15.0% | 21.1% | 12.8% | 11.6% |
| Deepest fall (max drawdown) | −19.7% | −28.9% | −15.4% | −17.0% |
| Assets (AUM) | ₹25,256 Cr | ₹41,706 Cr | ₹52,344 Cr | ₹27,401 Cr |
| Disclosed history | 5.2 yrs | 4.0 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 45% | 32 · 54% | 69 · 45% | 89 · 28% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.