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.
4 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 | Nippon India Large Cap | HDFC Flexi Cap | UTI Value | SBI Large Cap |
|---|---|---|---|---|
| Nippon India Large CapLarge Cap | itself | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | Nippon India Large Cap and UTI Value share 43% of their portfolios | Nippon India Large Cap and SBI Large Cap share 51% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios | itself | HDFC Flexi Cap and UTI Value share 39% of their portfolios | HDFC Flexi Cap and SBI Large Cap share 40% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Large Cap share 43% of their portfolios | UTI Value and HDFC Flexi Cap share 39% of their portfolios | itself | UTI Value and SBI Large Cap share 42% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and Nippon India Large Cap share 51% of their portfolios | SBI Large Cap and HDFC Flexi Cap share 40% of their portfolios | SBI Large Cap and UTI Value share 42% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and SBI Large Cap Fund share 51% 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 | Nippon India Large Cap | HDFC Flexi Cap | UTI Value | SBI Large Cap |
|---|---|---|---|---|
| Category | Large Cap | Flexi Cap | Value | Large Cap |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 109 | 68% of 109 | 37% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.01% points | 0.81% points | 0.79% points | 0.93% points |
| Portfolio turned over a year P1 | 57% | 48% | 47% | 59% |
| Run by P7 | Sailesh Raj Bhan · 19 yrs | not known | Amit Premchandani · 8.6 yrs | Saurabh Pant · ≥ 3 mo |
| 1-year return | −4.7% | 0.7% | −4.1% | −1.6% |
| 3 years p.a. | 11.1% | 15.8% | 12.1% | 9.2% |
| 5 years p.a. | 12.8% | 16.6% | 11.0% | 9.0% |
| Deepest fall (max drawdown) | −15.4% | −13.3% | −17.2% | −15.4% |
| Assets (AUM) | ₹52,344 Cr | ₹1.13 lakh Cr | ₹9,603 Cr | ₹55,417 Cr |
| Disclosed history | 13 yrs | 2.4 yrs | 12 yrs | 5.8 yrs |
| Holdings · top ten weight | 69 · 45% | 86 · 44% | 71 · 41% | 57 · 47% |
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.