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. | HDFC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Mirae Asset Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% 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 |
| HDFC ValueValue | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | itself | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and Parag Parikh Flexi Cap share 22% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap share 55% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% 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 HDFC Value share 45% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% 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 HDFC Value share 22% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and Mirae Asset Large Cap share 36% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap Fund share 55% 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. | HDFC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Mirae Asset Large Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company 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 | 53% of 109 | 68% of 109 | 64% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.07% points | 0.83% points | 1.06% points | 0.84% points |
| Portfolio turned over a year P1 | 41% | 54% | 58% | 53% | 29% |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | Dharmesh Kakkad · 5.7 yrs | Gaurav Misra · 7.7 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.3% | 5.9% | −5.4% | −3.3% | −5.1% |
| 3 years p.a. | 8.4% | 16.2% | 11.5% | 8.6% | 12.8% |
| 5 years p.a. | 4.9% | 13.9% | 13.5% | 7.8% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −18.2% | −14.0% | −15.8% | −11.0% |
| Assets (AUM) | ₹23,434 Cr | ₹8,150 Cr | ₹60,800 Cr | ₹38,599 Cr | ₹1.46 lakh Cr |
| Disclosed history | 12 yrs | 10 mo | 13 yrs | 5.1 yrs | 5.0 yrs |
| Holdings · top ten weight | 62 · 44% | 80 · 32% | 66 · 52% | 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.