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 | UTI - Flexi Cap Fund. | Nippon India Growth Mid Cap | SBI Large Cap | Mirae Asset Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Nippon India Growth Mid Cap share 17% of their portfolios | UTI - Flexi Cap Fund. and SBI Large Cap share 25% of their portfolios | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and UTI - Flexi Cap Fund. share 17% of their portfolios | itself | Nippon India Growth Mid Cap and SBI Large Cap share 13% of their portfolios | Nippon India Growth Mid Cap and Mirae Asset Large Cap share 14% of their portfolios | Nippon India Growth Mid Cap and Parag Parikh Flexi Cap share 2% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI Large Cap and Nippon India Growth Mid Cap share 13% of their portfolios | itself | SBI Large Cap and Mirae Asset Large Cap share 50% of their portfolios | SBI Large Cap and Parag Parikh Flexi Cap share 26% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Mirae Asset Large Cap and Nippon India Growth Mid Cap share 14% of their portfolios | Mirae Asset Large Cap and SBI Large Cap share 50% of their portfolios | itself | Mirae Asset Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | Parag Parikh Flexi Cap and Nippon India Growth Mid Cap share 2% of their portfolios | Parag Parikh Flexi Cap and SBI Large Cap share 26% of their portfolios | Parag Parikh Flexi Cap and Mirae Asset Large Cap share 36% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and Mirae Asset Large Cap Fund share 50% 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 | UTI - Flexi Cap Fund. | Nippon India Growth Mid Cap | SBI Large Cap | Mirae Asset Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Large Cap | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 87% of 109 | 45% of 109 | 64% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 0.86% points | 0.93% points | 1.06% points | 0.84% points |
| Portfolio turned over a year P1 | 41% | 52% | 59% | 53% | 29% |
| Run by P7 | Ajay Tyagi · 11 yrs | Rupesh Patel · 3.6 yrs | Saurabh Pant · ≥ 3 mo | Gaurav Misra · 7.7 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.3% | 7.0% | −1.6% | −3.3% | −5.1% |
| 3 years p.a. | 8.4% | 18.6% | 9.2% | 8.6% | 12.8% |
| 5 years p.a. | 4.9% | 18.0% | 9.0% | 7.8% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −19.9% | −15.4% | −15.8% | −11.0% |
| Assets (AUM) | ₹23,434 Cr | ₹48,143 Cr | ₹55,417 Cr | ₹38,599 Cr | ₹1.46 lakh Cr |
| Disclosed history | 12 yrs | 14 yrs | 5.8 yrs | 5.1 yrs | 5.0 yrs |
| Holdings · top ten weight | 62 · 44% | 105 · 25% | 57 · 47% | 76 · 48% | 116 · 52% |
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.