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. | DSP Small Cap | Axis Large Cap | HDFC Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and DSP Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios |
| DSP Small CapSmall Cap | DSP Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | itself | DSP Small Cap and Axis Large Cap share 0% of their portfolios | DSP Small Cap and HDFC Flexi Cap share 1% of their portfolios | DSP Small Cap and Parag Parikh Flexi Cap share 0% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios | Axis Large Cap and DSP Small Cap share 0% of their portfolios | itself | Axis Large Cap and HDFC Flexi Cap share 47% of their portfolios | Axis Large Cap and Parag Parikh Flexi Cap share 32% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and DSP Small Cap share 1% of their portfolios | HDFC Flexi Cap and Axis Large Cap share 47% of their portfolios | itself | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% 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 DSP Small Cap share 0% of their portfolios | Parag Parikh Flexi Cap and Axis Large Cap share 32% of their portfolios | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Flexi Cap Fund share 47% 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. | DSP Small Cap | Axis Large Cap | HDFC Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | DSP Asset Managers Private Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 22% of 109 | 47% of 109 | 68% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 0.92% points | 1.21% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 41% | 48% | 73% | 48% | 29% |
| Run by P7 | Ajay Tyagi · 11 yrs | Vinit Sambre · ≥ 1.2 yrs | not known | not known | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.3% | 17.8% | −3.2% | 0.7% | −5.1% |
| 3 years p.a. | 8.4% | 18.3% | 9.2% | 15.8% | 12.8% |
| 5 years p.a. | 4.9% | 18.1% | 5.8% | 16.6% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −24.1% | −15.5% | −13.3% | −11.0% |
| Assets (AUM) | ₹23,434 Cr | ₹21,018 Cr | ₹30,395 Cr | ₹1.13 lakh Cr | ₹1.46 lakh Cr |
| Disclosed history | 12 yrs | 13 yrs | 5.9 yrs | 2.4 yrs | 5.0 yrs |
| Holdings · top ten weight | 62 · 44% | 86 · 39% | 49 · 48% | 86 · 44% | 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.