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. | Kotak Multi Cap | Nippon India Large Cap | HDFC Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI - Flexi Cap Fund. and Nippon India 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | Nippon India Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios | itself | HDFC Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Nippon India Large Cap Fund and HDFC Flexi Cap Fund share 41% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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. | Kotak Multi Cap | Nippon India Large Cap | HDFC Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 100% of 24 | 73% of 109 | 68% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.62% points | 1.01% points | 0.81% points | 1.09% points |
| Portfolio turned over a year P1 | 41% | not measured | 57% | 48% | not measured |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | Sailesh Raj Bhan · 19 yrs | not known | not known |
| 1-year return | −2.3% | 4.2% | −4.7% | 0.7% | −1.6% |
| 3 years p.a. | 8.4% | 17.3% | 11.1% | 15.8% | 11.5% |
| 5 years p.a. | 4.9% | — | 12.8% | 16.6% | 10.6% |
| Deepest fall (max drawdown) | −20.1% | −21.0% | −15.4% | −13.3% | −16.3% |
| Assets (AUM) | ₹23,434 Cr | ₹25,937 Cr | ₹52,344 Cr | ₹1.13 lakh Cr | ₹54,857 Cr |
| Disclosed history | 12 yrs | — | 13 yrs | 2.4 yrs | — |
| Holdings · top ten weight | 62 · 44% | none disclosed | 69 · 45% | 86 · 44% | none disclosed |
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.