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 | Kotak Multi Cap | Mirae Asset Large Cap | SBI Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and SBI Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Mirae Asset Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Multi Cap |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | Mirae Asset Large Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | SBI Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | itself | SBI Large Cap and Aditya Birla Sun Life Flexi Cap share 36% 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI Large Cap share 36% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and SBI Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Kotak Multi Cap | Mirae Asset Large Cap | SBI Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 100% of 24 | 64% of 109 | 45% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.62% points | 1.06% points | 0.93% points | 1.02% points |
| Portfolio turned over a year P1 | 52% | not measured | 53% | 59% | 50% |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Gaurav Misra · 7.7 yrs | Saurabh Pant · ≥ 3 mo | Dhaval Joshi · ≥ 6 mo |
| 1-year return | 3.8% | 4.2% | −3.3% | −1.6% | 7.3% |
| 3 years p.a. | 16.2% | 17.3% | 8.6% | 9.2% | 15.0% |
| 5 years p.a. | 15.0% | — | 7.8% | 9.0% | 11.6% |
| Deepest fall (max drawdown) | −19.7% | −21.0% | −15.8% | −15.4% | −17.0% |
| Assets (AUM) | ₹25,256 Cr | ₹25,937 Cr | ₹38,599 Cr | ₹55,417 Cr | ₹27,401 Cr |
| Disclosed history | 5.2 yrs | — | 5.1 yrs | 5.8 yrs | 13 yrs |
| Holdings · top ten weight | 80 · 45% | none disclosed | 76 · 48% | 57 · 47% | 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.