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 | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI - Flexi Cap Fund. | SBI FLEXICAP |
|---|---|---|---|---|---|
| HDFC Flexi CapFlexi Cap | itself | HDFC Flexi Cap and HSBC Value share 23% of their portfolios | HDFC Flexi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% 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 |
| HSBC ValueValue | HSBC Value and HDFC Flexi Cap share 23% of their portfolios | itself | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and UTI - Flexi Cap Fund. share 15% of their portfolios | HSBC Value and SBI FLEXICAP share 26% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HDFC Flexi Cap share 46% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and UTI - Flexi Cap Fund. share 27% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI FLEXICAP share 36% 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 HSBC Value share 15% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 27% 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 HSBC Value share 26% of their portfolios | SBI FLEXICAP and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 46% 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 | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | UTI - Flexi Cap Fund. | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | HDFC Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 68% of 109 | 100% of 11 | 90% of 109 | 40% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.81% points | 1.12% points | 0.81% points | 0.68% points | 1.03% points |
| Portfolio turned over a year P1 | 48% | 75% | 45% | 41% | 129% |
| Run by P7 | not known | Venugopal Manghat · 14 yrs | Vaibhav Dusad · 5.7 yrs | Ajay Tyagi · 11 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | 0.7% | 2.4% | −5.3% | −2.3% | −2.1% |
| 3 years p.a. | 15.8% | 15.9% | 10.6% | 8.4% | 8.6% |
| 5 years p.a. | 16.6% | — | 10.9% | 4.9% | 8.2% |
| Deepest fall (max drawdown) | −13.3% | −19.6% | −15.4% | −20.1% | −16.0% |
| Assets (AUM) | ₹1.13 lakh Cr | ₹15,373 Cr | ₹80,822 Cr | ₹23,434 Cr | ₹22,888 Cr |
| Disclosed history | 2.4 yrs | 3.8 yrs | 13 yrs | 12 yrs | 5.8 yrs |
| Holdings · top ten weight | 86 · 44% | 86 · 32% | 93 · 47% | 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.