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 | Nippon India Value | HDFC Value | Axis Multicap | SBI Large Cap | UTI Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and HDFC Value share 34% of their portfolios | Nippon India Value and Axis Multicap share 26% of their portfolios | Nippon India Value and SBI Large Cap share 33% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Value share 34% of their portfolios | itself | HDFC Value and Axis Multicap share 31% of their portfolios | HDFC Value and SBI Large Cap share 40% of their portfolios | HDFC Value and UTI Value share 39% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and HDFC Value share 31% of their portfolios | itself | Axis Multicap and SBI Large Cap share 24% of their portfolios | Axis Multicap and UTI Value share 25% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Nippon India Value share 33% of their portfolios | SBI Large Cap and HDFC Value share 40% of their portfolios | SBI Large Cap and Axis Multicap share 24% of their portfolios | itself | SBI Large Cap and UTI Value share 42% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and HDFC Value share 39% of their portfolios | UTI Value and Axis Multicap share 25% of their portfolios | UTI Value and SBI Large Cap share 42% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and UTI Value Fund share 42% 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 | Nippon India Value | HDFC Value | Axis Multicap | SBI Large Cap | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Value | Multi Cap | Large Cap | Value |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 53% of 109 | 100% of 22 | 45% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.07% points | 1.45% points | 0.93% points | 0.79% points |
| Portfolio turned over a year P1 | 82% | 54% | 96% | 59% | 47% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | not known | Saurabh Pant · ≥ 3 mo | Amit Premchandani · 8.6 yrs |
| 1-year return | −2.8% | 5.9% | 9.8% | −1.6% | −4.1% |
| 3 years p.a. | 14.0% | 16.2% | 20.0% | 9.2% | 12.1% |
| 5 years p.a. | 13.4% | 13.9% | — | 9.0% | 11.0% |
| Deepest fall (max drawdown) | −17.6% | −18.2% | −18.1% | −15.4% | −17.2% |
| Assets (AUM) | ₹8,875 Cr | ₹8,150 Cr | ₹9,775 Cr | ₹55,417 Cr | ₹9,603 Cr |
| Disclosed history | 12 yrs | 10 mo | 5.2 yrs | 5.8 yrs | 12 yrs |
| Holdings · top ten weight | 94 · 36% | 80 · 32% | 114 · 23% | 57 · 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.