Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | HDFC Flexi Cap | UTI - Flexi Cap Fund. | Kotak Multi Cap | Nippon India Large Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | itself | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HDFC Large Cap Fund and HDFC Flexi 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, not a finding about the fund.
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 | HDFC Flexi Cap | UTI - Flexi Cap Fund. | Kotak Multi Cap | Nippon India Large Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Flexi Cap | Multi Cap | Large Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 68% of 109 | 40% of 109 | 100% of 24 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 0.81% points | 0.68% points | 1.62% points | 1.01% points |
| Portfolio turned over a year P1 | 45% | 48% | 41% | not measured | 57% |
| Run by P7 | not known | not known | Ajay Tyagi · 11 yrs | not known | Sailesh Raj Bhan · 19 yrs |
| 1-year return | −3.2% | 0.7% | −2.3% | 4.2% | −4.7% |
| 3 years p.a. | 9.1% | 15.8% | 8.4% | 17.3% | 11.1% |
| 5 years p.a. | 10.6% | 16.6% | 4.9% | — | 12.8% |
| Deepest fall (max drawdown) | −16.4% | −13.3% | −20.1% | −21.0% | −15.4% |
| Assets (AUM) | ₹40,166 Cr | ₹1.13 lakh Cr | ₹23,434 Cr | ₹25,937 Cr | ₹52,344 Cr |
| Disclosed history | 1.8 yrs | 2.4 yrs | 12 yrs | — | 13 yrs |
| Holdings · top ten weight | 50 · 53% | 86 · 44% | 62 · 44% | none disclosed | 69 · 45% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.