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.
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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 | Aditya Birla Sun Life Value | HDFC Multi Cap | Kotak Multi Cap | UTI Value | Tata Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and HDFC Multi Cap share 26% of their portfolios | Aditya Birla Sun Life Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Aditya Birla Sun Life Value share 26% of their portfolios | itself | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Multi Cap and UTI Value share 30% of their portfolios | HDFC Multi Cap and Tata Value share 17% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and UTI Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap |
| UTI ValueValue | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and HDFC Multi Cap share 30% of their portfolios | UTI Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | UTI Value and Tata Value share 21% of their portfolios |
| Tata ValueValue | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and HDFC Multi Cap share 17% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Tata Value and UTI Value share 21% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and UTI Value Fund share 31% 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 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 | Aditya Birla Sun Life Value | HDFC Multi Cap | Kotak Multi Cap | UTI Value | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 73% of 22 | 100% of 24 | 37% of 109 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.30% points | 1.62% points | 0.79% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 79% | not measured | 47% | 81% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | not known | not known | Amit Premchandani · 8.6 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | 11.6% | −2.2% | 4.2% | −4.1% | 0.2% |
| 3 years p.a. | 14.9% | 12.0% | 17.3% | 12.1% | 12.9% |
| 5 years p.a. | 14.3% | — | — | 11.0% | 13.3% |
| Deepest fall (max drawdown) | −22.3% | −20.2% | −21.0% | −17.2% | −20.9% |
| Assets (AUM) | ₹6,719 Cr | ₹20,765 Cr | ₹25,937 Cr | ₹9,603 Cr | ₹8,440 Cr |
| Disclosed history | 8.9 yrs | 2.4 yrs | — | 12 yrs | 11 yrs |
| Holdings · top ten weight | 70 · 32% | 127 · 23% | none disclosed | 71 · 41% | 41 · 52% |
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.