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. | Motilal Oswal Midcap | Nippon India Value | Parag Parikh Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Motilal Oswal Midcap share 18% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Value share 26% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and UTI - Flexi Cap Fund. share 18% of their portfolios | itself | Motilal Oswal Midcap and Nippon India Value share 3% of their portfolios | Motilal Oswal Midcap and Parag Parikh Flexi Cap share 0% of their portfolios | Motilal Oswal Midcap and HDFC Flexi Cap share 13% of their portfolios |
| Nippon India ValueValue | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and Motilal Oswal Midcap share 3% of their portfolios | itself | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and HDFC Flexi Cap share 32% 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 Motilal Oswal Midcap share 0% of their portfolios | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | itself | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Motilal Oswal Midcap share 13% of their portfolios | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | itself |
Closest pair: Nippon India Value Fund and HDFC Flexi Cap Fund share 32% 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. | Motilal Oswal Midcap | Nippon India Value | Parag Parikh Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Motilal Oswal Asset Management Company Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 54% of 109 | 93% of 109 | 91% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.37% points | 0.82% points | 0.84% points | 0.81% points |
| Portfolio turned over a year P1 | 41% | 92% | 82% | 29% | 48% |
| Run by P7 | Ajay Tyagi · 11 yrs | Rakesh Shetty · 3.8 yrs | Meenakshi Dawar · 8.3 yrs | Rajeev Thakkar · 13 yrs | not known |
| 1-year return | −2.3% | −0.5% | −2.8% | −5.1% | 0.7% |
| 3 years p.a. | 8.4% | 19.5% | 14.0% | 12.8% | 15.8% |
| 5 years p.a. | 4.9% | 21.1% | 13.4% | 11.5% | 16.6% |
| Deepest fall (max drawdown) | −20.1% | −28.9% | −17.6% | −11.0% | −13.3% |
| Assets (AUM) | ₹23,434 Cr | ₹41,706 Cr | ₹8,875 Cr | ₹1.46 lakh Cr | ₹1.13 lakh Cr |
| Disclosed history | 12 yrs | 4.0 yrs | 12 yrs | 5.0 yrs | 2.4 yrs |
| Holdings · top ten weight | 62 · 44% | 32 · 54% | 94 · 36% | 116 · 52% | 86 · 44% |
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.