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 Mid 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 | DSP Midcap | HDFC Large Cap | HDFC Flexi Cap | SBI FLEXICAP | HDFC Mid Cap |
|---|---|---|---|---|---|
| DSP MidcapMid Cap | itself | DSP Midcap and HDFC Large Cap share 11% of their portfolios | DSP Midcap and HDFC Flexi Cap share 11% of their portfolios | DSP Midcap and SBI FLEXICAP share 14% of their portfolios | DSP Midcap and HDFC Mid Cap share 33% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and DSP Midcap share 11% of their portfolios | itself | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | HDFC Large Cap and HDFC Mid Cap share 8% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and DSP Midcap share 11% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | itself | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and HDFC Mid Cap share 10% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and DSP Midcap share 14% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | itself | SBI FLEXICAP and HDFC Mid Cap share 13% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and DSP Midcap share 33% of their portfolios | HDFC Mid Cap and HDFC Large Cap share 8% of their portfolios | HDFC Mid Cap and HDFC Flexi Cap share 10% of their portfolios | HDFC Mid Cap and SBI FLEXICAP share 13% of their portfolios | 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.
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 | DSP Midcap | HDFC Large Cap | HDFC Flexi Cap | SBI FLEXICAP | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Large Cap | Flexi Cap | Flexi Cap | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 43% of 109 | 51% of 109 | 68% of 109 | 58% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 0.70% points | 0.81% points | 1.03% points | 0.92% points |
| Portfolio turned over a year P1 | 56% | 45% | 48% | 129% | 38% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | not known | not known | Anup Upadhyay · ≥ 3 mo | not known |
| 1-year return | 3.6% | −3.2% | 0.7% | −2.1% | 6.6% |
| 3 years p.a. | 14.6% | 9.1% | 15.8% | 8.6% | 17.6% |
| 5 years p.a. | 11.8% | 10.6% | 16.6% | 8.2% | 18.9% |
| Deepest fall (max drawdown) | −21.2% | −16.4% | −13.3% | −16.0% | −16.8% |
| Assets (AUM) | ₹20,871 Cr | ₹40,166 Cr | ₹1.13 lakh Cr | ₹22,888 Cr | ₹1.07 lakh Cr |
| Disclosed history | 13 yrs | 1.8 yrs | 2.4 yrs | 5.8 yrs | 10 mo |
| Holdings · top ten weight | 66 · 30% | 50 · 53% | 86 · 44% | 71 · 36% | 81 · 37% |
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.