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 | Franklin India Flexi Cap | DSP Midcap | Kotak Mid Cap | Kotak Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Franklin India Flexi CapFlexi Cap | itself | Franklin India Flexi Cap and DSP Midcap share 12% of their portfolios | Franklin India Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Franklin India Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Franklin India Flexi Cap and HDFC Flexi Cap share 49% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and Franklin India Flexi Cap share 12% of their portfolios | itself | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | DSP Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | DSP Midcap and HDFC Flexi Cap share 11% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and DSP Midcap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Franklin India Flexi Cap share 49% of their portfolios | HDFC Flexi Cap and DSP Midcap share 11% of their portfolios | HDFC Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Franklin India Flexi Cap Fund and HDFC Flexi Cap Fund share 49% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Franklin India Flexi Cap | DSP Midcap | Kotak Mid Cap | Kotak Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | Franklin Templeton Asset Management (India) Private Limited | DSP Asset Managers Private Limited | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 62% of 109 | 43% of 109 | 83% of 109 | 45% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.02% points | 1.44% points | 1.09% points | 0.81% points |
| Portfolio turned over a year P1 | 55% | 56% | not measured | not measured | 48% |
| Run by P7 | not known | Vinit Sambre · ≥ 1.2 yrs | not known | not known | not known |
| 1-year return | −3.8% | 3.6% | 4.8% | −1.6% | 0.7% |
| 3 years p.a. | 11.2% | 14.6% | 18.1% | 11.5% | 15.8% |
| 5 years p.a. | 11.5% | 11.8% | 16.8% | 10.6% | 16.6% |
| Deepest fall (max drawdown) | −16.4% | −21.2% | −20.9% | −16.3% | −13.3% |
| Assets (AUM) | ₹19,599 Cr | ₹20,871 Cr | ₹64,136 Cr | ₹54,857 Cr | ₹1.13 lakh Cr |
| Disclosed history | 8.0 yrs | 13 yrs | — | — | 2.4 yrs |
| Holdings · top ten weight | 60 · 43% | 66 · 30% | none disclosed | none disclosed | 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.