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 | HDFC Flexi Cap | HDFC Large Cap | Axis Midcap | Nippon India Growth Mid Cap | UTI - Flexi Cap Fund. | SBI FLEXICAP |
|---|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | HDFC Flexi Cap and Axis Midcap share 13% of their portfolios | HDFC Flexi Cap and Nippon India Growth Mid Cap share 13% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | itself | HDFC Large Cap and Axis Midcap share 10% of their portfolios | HDFC Large Cap and Nippon India Growth Mid Cap share 12% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and HDFC Flexi Cap share 13% of their portfolios | Axis Midcap and HDFC Large Cap share 10% of their portfolios | itself | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios | Axis Midcap and UTI - Flexi Cap Fund. share 19% of their portfolios | Axis Midcap and SBI FLEXICAP share 14% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and HDFC Flexi Cap share 13% of their portfolios | Nippon India Growth Mid Cap and HDFC Large Cap share 12% of their portfolios | Nippon India Growth Mid Cap and Axis Midcap share 42% of their portfolios | itself | Nippon India Growth Mid Cap and UTI - Flexi Cap Fund. share 17% of their portfolios | Nippon India Growth Mid Cap and SBI FLEXICAP share 18% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Axis Midcap share 19% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Growth Mid Cap share 17% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and Axis Midcap share 14% of their portfolios | SBI FLEXICAP and Nippon India Growth Mid Cap share 18% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and HDFC Large Cap Fund share 44% 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 | HDFC Flexi Cap | HDFC Large Cap | Axis Midcap | Nippon India Growth Mid Cap | UTI - Flexi Cap Fund. | SBI FLEXICAP |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Mid Cap | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 51% of 109 | 44% of 109 | 87% of 109 | 40% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 0.70% points | 1.36% points | 0.86% points | 0.68% points | 1.03% points |
| Portfolio turned over a year P1 | 48% | 45% | 80% | 52% | 41% | 129% |
| Run by P7 | not known | not known | not known | Rupesh Patel · 3.6 yrs | Ajay Tyagi · 11 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | 0.7% | −3.2% | 6.9% | 7.0% | −2.3% | −2.1% |
| 3 years p.a. | 15.8% | 9.1% | 17.1% | 18.6% | 8.4% | 8.6% |
| 5 years p.a. | 16.6% | 10.6% | 13.5% | 18.0% | 4.9% | 8.2% |
| Deepest fall (max drawdown) | −13.3% | −16.4% | −19.5% | −19.9% | −20.1% | −16.0% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹40,166 Cr | ₹32,454 Cr | ₹48,143 Cr | ₹23,434 Cr | ₹22,888 Cr |
| Disclosed history | 2.4 yrs | 1.8 yrs | 5.9 yrs | 14 yrs | 12 yrs | 5.8 yrs |
| Holdings · top ten weight | 86 · 44% | 50 · 53% | 91 · 30% | 105 · 25% | 62 · 44% | 71 · 36% |
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.