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. | Tata Value | Nippon India Value | Mirae Asset Large Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios |
| Tata ValueValue | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | itself | Tata Value and Nippon India Value share 19% of their portfolios | Tata Value and Mirae Asset Large Cap share 25% of their portfolios | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios |
| Nippon India ValueValue | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and Tata Value share 19% of their portfolios | itself | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and ICICI Prudential Flexi Cap share 24% 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 Tata Value share 25% of their portfolios | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Value share 24% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Mirae Asset Large Cap Fund share 45% 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.
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. | Tata Value | Nippon India Value | Mirae Asset Large Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited | Nippon Life India Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 63% of 109 | 93% of 109 | 64% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.15% points | 0.82% points | 1.06% points | 1.28% points |
| Portfolio turned over a year P1 | 41% | 81% | 82% | 53% | 52% |
| Run by P7 | Ajay Tyagi · 11 yrs | Sonam Udasi · ≥ 9 mo | Meenakshi Dawar · 8.3 yrs | Gaurav Misra · 7.7 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −2.3% | 0.2% | −2.8% | −3.3% | 3.8% |
| 3 years p.a. | 8.4% | 12.9% | 14.0% | 8.6% | 16.2% |
| 5 years p.a. | 4.9% | 13.3% | 13.4% | 7.8% | 15.0% |
| Deepest fall (max drawdown) | −20.1% | −20.9% | −17.6% | −15.8% | −19.7% |
| Assets (AUM) | ₹23,434 Cr | ₹8,440 Cr | ₹8,875 Cr | ₹38,599 Cr | ₹25,256 Cr |
| Disclosed history | 12 yrs | 11 yrs | 12 yrs | 5.1 yrs | 5.2 yrs |
| Holdings · top ten weight | 62 · 44% | 41 · 52% | 94 · 36% | 76 · 48% | 80 · 45% |
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.