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 Flexi 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 Flexi Cap | HDFC Value | Nippon India Large Cap | Axis Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and HDFC Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC ValueValue | HDFC Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | HDFC Value and Nippon India Large Cap share 43% of their portfolios | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and HDFC Flexi Cap share 45% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Large Cap and HDFC Value share 43% of their portfolios | itself | Nippon India Large Cap and Axis Large Cap share 53% of their portfolios | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Axis Large Cap and HDFC Value share 41% of their portfolios | Axis Large Cap and Nippon India Large Cap share 53% of their portfolios | itself | Axis Large Cap and HDFC Flexi Cap share 47% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Flexi Cap and HDFC Value share 45% of their portfolios | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios | HDFC Flexi Cap and Axis Large Cap share 47% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Axis Large Cap Fund share 53% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Kotak Flexi 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 Flexi Cap | HDFC Value | Nippon India Large Cap | Axis Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Large Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 53% of 109 | 73% of 109 | 47% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.07% points | 1.01% points | 1.21% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | 54% | 57% | 73% | 48% |
| Run by P7 | not known | not known | Sailesh Raj Bhan · 19 yrs | not known | not known |
| 1-year return | −1.6% | 5.9% | −4.7% | −3.2% | 0.7% |
| 3 years p.a. | 11.5% | 16.2% | 11.1% | 9.2% | 15.8% |
| 5 years p.a. | 10.6% | 13.9% | 12.8% | 5.8% | 16.6% |
| Deepest fall (max drawdown) | −16.3% | −18.2% | −15.4% | −15.5% | −13.3% |
| Assets (AUM) | ₹54,857 Cr | ₹8,150 Cr | ₹52,344 Cr | ₹30,395 Cr | ₹1.13 lakh Cr |
| Disclosed history | — | 10 mo | 13 yrs | 5.9 yrs | 2.4 yrs |
| Holdings · top ten weight | none disclosed | 80 · 32% | 69 · 45% | 49 · 48% | 86 · 44% |
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.