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 Large 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 Large Cap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | itself | Parag Parikh Flexi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Parag Parikh Flexi Cap and Nippon India Large Cap share 36% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Parag Parikh Flexi Cap share 37% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Large Cap share 52% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Nippon India Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios | Nippon India Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Large Cap Fund share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 Large Cap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Flexi Cap | Value | Large Cap |
| Fund house | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 40% of 109 | 91% of 109 | 68% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 0.68% points | 0.84% points | 0.83% points | 1.01% points |
| Portfolio turned over a year P1 | 45% | 41% | 29% | 58% | 57% |
| Run by P7 | not known | Ajay Tyagi · 11 yrs | Rajeev Thakkar · 13 yrs | Dharmesh Kakkad · 5.7 yrs | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −3.2% | −2.3% | −5.1% | −5.4% | −4.7% |
| 3 years p.a. | 9.1% | 8.4% | 12.8% | 11.5% | 11.1% |
| 5 years p.a. | 10.6% | 4.9% | 11.5% | 13.5% | 12.8% |
| Deepest fall (max drawdown) | −16.4% | −20.1% | −11.0% | −14.0% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹23,434 Cr | ₹1.46 lakh Cr | ₹60,800 Cr | ₹52,344 Cr |
| Disclosed history | 1.8 yrs | 12 yrs | 5.0 yrs | 13 yrs | 13 yrs |
| Holdings · top ten weight | 50 · 53% | 62 · 44% | 116 · 52% | 66 · 52% | 69 · 45% |
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.