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 | HDFC Flexi Cap | Axis Small Cap | ICICI Prudential Multi Cap | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and Axis Small Cap share 6% of their portfolios | HDFC Flexi Cap and ICICI Prudential Multi Cap share 12% of their portfolios | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and HDFC Flexi Cap share 6% of their portfolios | itself | Axis Small Cap and ICICI Prudential Multi Cap share 12% of their portfolios | Axis Small Cap and Parag Parikh Flexi Cap share 3% of their portfolios | Axis Small Cap and UTI - Flexi Cap Fund. share 6% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HDFC Flexi Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Axis Small Cap share 12% of their portfolios | itself | ICICI Prudential Multi Cap and Parag Parikh Flexi Cap share 2% of their portfolios | ICICI Prudential Multi Cap and UTI - Flexi Cap Fund. share 7% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and Axis Small Cap share 3% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Multi Cap share 2% of their portfolios | itself | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% 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 Axis Small Cap share 6% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Multi Cap share 7% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and Parag Parikh Flexi Cap Fund share 31% 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 | Axis Small Cap | ICICI Prudential Multi Cap | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Multi Cap | Flexi Cap | Flexi Cap |
| Fund house | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 42% of 109 | 49% of 109 | 91% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.44% points | 1.03% points | 0.84% points | 0.68% points |
| Portfolio turned over a year P1 | 48% | 63% | 108% | 29% | 41% |
| Run by P7 | not known | not known | Lalit Kumar · 1.1 yrs | Rajeev Thakkar · 13 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | 0.7% | 10.0% | 6.8% | −5.1% | −2.3% |
| 3 years p.a. | 15.8% | 16.2% | 15.9% | 12.8% | 8.4% |
| 5 years p.a. | 16.6% | 16.4% | 15.0% | 11.5% | 4.9% |
| Deepest fall (max drawdown) | −13.3% | −19.4% | −17.3% | −11.0% | −20.1% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹27,535 Cr | ₹19,305 Cr | ₹1.46 lakh Cr | ₹23,434 Cr |
| Disclosed history | 2.4 yrs | 5.9 yrs | 11 yrs | 5.0 yrs | 12 yrs |
| Holdings · top ten weight | 86 · 44% | 132 · 25% | 167 · 24% | 116 · 52% | 62 · 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.