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 Value 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 Value | Mirae Asset Large Cap | HDFC Mid Cap | Bandhan Value | UTI Value |
|---|---|---|---|---|---|
| HDFC ValueValue | itself | HDFC Value and Mirae Asset Large Cap share 45% of their portfolios | HDFC Value and HDFC Mid Cap share 16% of their portfolios | HDFC Value and Bandhan Value share 31% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HDFC Value share 45% of their portfolios | itself | Mirae Asset Large Cap and HDFC Mid Cap share 8% of their portfolios | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and UTI Value share 49% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and HDFC Value share 16% of their portfolios | HDFC Mid Cap and Mirae Asset Large Cap share 8% of their portfolios | itself | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | HDFC Mid Cap and UTI Value share 11% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Value share 31% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and HDFC Mid Cap share 10% of their portfolios | itself | Bandhan Value and UTI Value share 40% of their portfolios |
| UTI ValueValue | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and Mirae Asset Large Cap share 49% of their portfolios | UTI Value and HDFC Mid Cap share 11% of their portfolios | UTI Value and Bandhan Value share 40% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and UTI Value Fund share 49% 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 Value | Mirae Asset Large Cap | HDFC Mid Cap | Bandhan Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Large Cap | Mid Cap | Value | Value |
| Fund house | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 53% of 109 | 64% of 109 | 66% of 109 | 67% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.07% points | 1.06% points | 0.92% points | 1.17% points | 0.79% points |
| Portfolio turned over a year P1 | 54% | 53% | 38% | 68% | 47% |
| Run by P7 | not known | Gaurav Misra · 7.7 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 5.9% | −3.3% | 6.6% | −1.1% | −4.1% |
| 3 years p.a. | 16.2% | 8.6% | 17.6% | 10.4% | 12.1% |
| 5 years p.a. | 13.9% | 7.8% | 18.9% | 12.8% | 11.0% |
| Deepest fall (max drawdown) | −18.2% | −15.8% | −16.8% | −17.9% | −17.2% |
| Assets (AUM) | ₹8,150 Cr | ₹38,599 Cr | ₹1.07 lakh Cr | ₹10,051 Cr | ₹9,603 Cr |
| Disclosed history | 10 mo | 5.1 yrs | 10 mo | 4.9 yrs | 12 yrs |
| Holdings · top ten weight | 80 · 32% | 76 · 48% | 81 · 37% | 68 · 47% | 71 · 41% |
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.