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 | BANDHAN Small Cap | Nippon India Multi Cap | UTI - Flexi Cap Fund. | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Multi Cap share 26% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | itself | BANDHAN Small Cap and Nippon India Multi Cap share 8% of their portfolios | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | BANDHAN Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Flexi Cap share 26% of their portfolios | Nippon India Multi Cap and BANDHAN Small Cap share 8% of their portfolios | itself | Nippon India Multi Cap and UTI - Flexi Cap Fund. share 23% of their portfolios | Nippon India Multi Cap and Aditya Birla Sun Life Flexi Cap share 27% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and BANDHAN Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Multi Cap share 23% of their portfolios | itself | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% 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 BANDHAN Small Cap share 7% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Multi Cap share 27% of their portfolios | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% 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 | BANDHAN Small Cap | Nippon India Multi Cap | UTI - Flexi Cap Fund. | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Multi Cap | Flexi Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 75% of 44 | 50% of 109 | 40% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 2.00% points | 0.84% points | 0.68% points | 1.02% points |
| Portfolio turned over a year P1 | 52% | 68% | 66% | 41% | 50% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Kirthi Jain · ≥ 2.8 yrs | Sailesh Raj Bhan · 21 yrs | Ajay Tyagi · 11 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 3.8% | 10.4% | −1.4% | −2.3% | 7.3% |
| 3 years p.a. | 16.2% | 25.3% | 13.5% | 8.4% | 15.0% |
| 5 years p.a. | 15.0% | 20.0% | 16.4% | 4.9% | 11.6% |
| Deepest fall (max drawdown) | −19.7% | −22.8% | −18.6% | −20.1% | −17.0% |
| Assets (AUM) | ₹25,256 Cr | ₹31,103 Cr | ₹53,760 Cr | ₹23,434 Cr | ₹27,401 Cr |
| Disclosed history | 5.2 yrs | 4.3 yrs | 14 yrs | 12 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 45% | 265 · 30% | 123 · 29% | 62 · 44% | 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.