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 | SBI MultiCap | Axis Large Cap | Mirae Asset Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and SBI MultiCap share 20% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios | itself | SBI MultiCap and Axis Large Cap share 19% of their portfolios | SBI MultiCap and Mirae Asset Large Cap share 20% of their portfolios | SBI MultiCap and HDFC Flexi Cap share 26% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and SBI MultiCap share 19% of their portfolios | itself | Axis Large Cap and Mirae Asset Large Cap share 58% of their portfolios | Axis Large Cap and HDFC Flexi Cap share 47% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and SBI MultiCap share 20% of their portfolios | Mirae Asset Large Cap and Axis Large Cap share 58% of their portfolios | itself | Mirae Asset Large Cap and HDFC Flexi Cap share 44% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and SBI MultiCap share 26% of their portfolios | HDFC Flexi Cap and Axis Large Cap share 47% of their portfolios | HDFC Flexi Cap and Mirae Asset Large Cap share 44% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Mirae Asset Large Cap Fund share 58% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | SBI MultiCap | Axis Large Cap | Mirae Asset Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 0% of 19 | 47% of 109 | 64% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.00% points | 1.21% points | 1.06% points | 0.81% points |
| Portfolio turned over a year P1 | 52% | 85% | 73% | 53% | 48% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Bectors Food · ≥ 3 mo | not known | Gaurav Misra · 7.7 yrs | not known |
| 1-year return | 3.8% | −0.6% | −3.2% | −3.3% | 0.7% |
| 3 years p.a. | 16.2% | 13.3% | 9.2% | 8.6% | 15.8% |
| 5 years p.a. | 15.0% | — | 5.8% | 7.8% | 16.6% |
| Deepest fall (max drawdown) | −19.7% | −15.1% | −15.5% | −15.8% | −13.3% |
| Assets (AUM) | ₹25,256 Cr | ₹24,138 Cr | ₹30,395 Cr | ₹38,599 Cr | ₹1.13 lakh Cr |
| Disclosed history | 5.2 yrs | 3.7 yrs | 5.9 yrs | 5.1 yrs | 2.4 yrs |
| Holdings · top ten weight | 80 · 45% | 72 · 30% | 49 · 48% | 76 · 48% | 86 · 44% |
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.