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.
6 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 | Kotak Mid Cap | HDFC Large Cap | HDFC Flexi Cap | ICICI Prudential Flexi Cap | Nippon India Growth Mid Cap | DSP Midcap |
|---|---|---|---|---|---|---|
| Kotak Mid CapMid Cap | itself | Kotak Mid Cap and HDFC Large Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Nippon India Growth Mid Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Nippon India Growth Mid Cap share 12% of their portfolios | HDFC Large Cap and DSP Midcap share 11% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | itself | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and Nippon India Growth Mid Cap share 13% of their portfolios | HDFC Flexi Cap and DSP Midcap share 11% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Flexi Cap and Nippon India Growth Mid Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and DSP Midcap share 13% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Growth Mid Cap and HDFC Large Cap share 12% of their portfolios | Nippon India Growth Mid Cap and HDFC Flexi Cap share 13% of their portfolios | Nippon India Growth Mid Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | itself | Nippon India Growth Mid Cap and DSP Midcap share 36% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | 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 ICICI Prudential Flexi Cap share 13% of their portfolios | DSP Midcap and Nippon India Growth Mid Cap share 36% 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.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, 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 | Kotak Mid Cap | HDFC Large Cap | HDFC Flexi Cap | ICICI Prudential Flexi Cap | Nippon India Growth Mid Cap | DSP Midcap |
|---|---|---|---|---|---|---|
| Category | Mid Cap | Large Cap | Flexi Cap | Flexi Cap | Mid Cap | Mid Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 83% of 109 | 51% of 109 | 68% of 109 | 96% of 27 | 87% of 109 | 43% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 0.70% points | 0.81% points | 1.28% points | 0.86% points | 1.02% points |
| Portfolio turned over a year P1 | not measured | 45% | 48% | 52% | 52% | 56% |
| Run by P7 | not known | not known | not known | Rajat Chandak · 5.2 yrs | Rupesh Patel · 3.6 yrs | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 4.8% | −3.2% | 0.7% | 3.8% | 7.0% | 3.6% |
| 3 years p.a. | 18.1% | 9.1% | 15.8% | 16.2% | 18.6% | 14.6% |
| 5 years p.a. | 16.8% | 10.6% | 16.6% | 15.0% | 18.0% | 11.8% |
| Deepest fall (max drawdown) | −20.9% | −16.4% | −13.3% | −19.7% | −19.9% | −21.2% |
| Assets (AUM) | ₹64,136 Cr | ₹40,166 Cr | ₹1.13 lakh Cr | ₹25,256 Cr | ₹48,143 Cr | ₹20,871 Cr |
| Disclosed history | — | 1.8 yrs | 2.4 yrs | 5.2 yrs | 14 yrs | 13 yrs |
| Holdings · top ten weight | none disclosed | 50 · 53% | 86 · 44% | 80 · 45% | 105 · 25% | 66 · 30% |
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.