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 | HDFC Multi Cap | SBI MIDCAP | Kotak Flexi Cap |
|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and HDFC Multi Cap share 31% of their portfolios | ICICI Prudential Flexi Cap and SBI MIDCAP share 2% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and ICICI Prudential Flexi Cap share 31% of their portfolios | itself | HDFC Multi Cap and SBI MIDCAP share 6% of their portfolios | HDFC Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| SBI MIDCAPMid Cap | SBI MIDCAP and ICICI Prudential Flexi Cap share 2% of their portfolios | SBI MIDCAP and HDFC Multi Cap share 6% of their portfolios | itself | SBI MIDCAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI MIDCAP: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: ICICI Prudential Flexi Cap fund and HDFC Multi Cap Fund share 31% 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 | HDFC Multi Cap | SBI MIDCAP | Kotak Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Mid Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 73% of 22 | 38% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.30% points | 1.09% points | 1.09% points |
| Portfolio turned over a year P1 | 52% | 79% | 80% | not measured |
| Run by P7 | Rajat Chandak · 5.2 yrs | not known | Bhavin Vithlani · ≥ 3 mo | not known |
| 1-year return | 3.8% | −2.2% | 3.8% | −1.6% |
| 3 years p.a. | 16.2% | 12.0% | 11.0% | 11.5% |
| 5 years p.a. | 15.0% | — | 13.5% | 10.6% |
| Deepest fall (max drawdown) | −19.7% | −20.2% | −17.9% | −16.3% |
| Assets (AUM) | ₹25,256 Cr | ₹20,765 Cr | ₹24,349 Cr | ₹54,857 Cr |
| Disclosed history | 5.2 yrs | 2.4 yrs | 5.8 yrs | — |
| Holdings · top ten weight | 80 · 45% | 127 · 23% | 64 · 28% | none disclosed |
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.