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.
6 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. | Bandhan Value | Axis Large Cap | HDFC Large Cap | HDFC Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% 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 |
| Bandhan ValueValue | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | itself | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and HDFC Flexi Cap share 30% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | itself | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | 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 Large CapLarge Cap | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | itself | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Bandhan Value share 30% of their portfolios | HDFC Flexi Cap and Axis Large Cap share 47% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% 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 Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and Axis Large Cap share 32% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% 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 Large Cap Fund share 54% 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. | Bandhan Value | Axis Large Cap | HDFC Large Cap | HDFC Flexi Cap | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 67% of 109 | 47% of 109 | 51% of 109 | 68% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.17% points | 1.21% points | 0.70% points | 0.81% points | 0.84% points |
| Portfolio turned over a year P1 | 41% | 68% | 73% | 45% | 48% | 29% |
| Run by P7 | Ajay Tyagi · 11 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | not known | not known | Rajeev Thakkar · 13 yrs |
| 1-year return | −2.3% | −1.1% | −3.2% | −3.2% | 0.7% | −5.1% |
| 3 years p.a. | 8.4% | 10.4% | 9.2% | 9.1% | 15.8% | 12.8% |
| 5 years p.a. | 4.9% | 12.8% | 5.8% | 10.6% | 16.6% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −17.9% | −15.5% | −16.4% | −13.3% | −11.0% |
| Assets (AUM) | ₹23,434 Cr | ₹10,051 Cr | ₹30,395 Cr | ₹40,166 Cr | ₹1.13 lakh Cr | ₹1.46 lakh Cr |
| Disclosed history | 12 yrs | 4.9 yrs | 5.9 yrs | 1.8 yrs | 2.4 yrs | 5.0 yrs |
| Holdings · top ten weight | 62 · 44% | 68 · 47% | 49 · 48% | 50 · 53% | 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.