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 | Nippon India Value | Nippon India Growth Mid Cap | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Growth Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India ValueValue | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Value and Nippon India Growth Mid Cap share 20% of their portfolios | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and SBI FLEXICAP share 24% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Growth Mid Cap and Nippon India Value share 20% of their portfolios | itself | Nippon India Growth Mid Cap and Parag Parikh Flexi Cap share 2% of their portfolios | Nippon India Growth Mid Cap and SBI FLEXICAP share 18% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and Nippon India Growth Mid Cap share 2% of their portfolios | itself | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI FLEXICAP and Nippon India Value share 24% of their portfolios | SBI FLEXICAP and Nippon India Growth Mid Cap share 18% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Parag Parikh Flexi Cap Fund share 30% 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 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 | Nippon India Value | Nippon India Growth Mid Cap | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | PPFAS Asset Management Pvt. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 93% of 109 | 87% of 109 | 91% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.82% points | 0.86% points | 0.84% points | 1.03% points |
| Portfolio turned over a year P1 | not measured | 82% | 52% | 29% | 129% |
| Run by P7 | not known | Meenakshi Dawar · 8.3 yrs | Rupesh Patel · 3.6 yrs | Rajeev Thakkar · 13 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −1.6% | −2.8% | 7.0% | −5.1% | −2.1% |
| 3 years p.a. | 11.5% | 14.0% | 18.6% | 12.8% | 8.6% |
| 5 years p.a. | 10.6% | 13.4% | 18.0% | 11.5% | 8.2% |
| Deepest fall (max drawdown) | −16.3% | −17.6% | −19.9% | −11.0% | −16.0% |
| Assets (AUM) | ₹54,857 Cr | ₹8,875 Cr | ₹48,143 Cr | ₹1.46 lakh Cr | ₹22,888 Cr |
| Disclosed history | — | 12 yrs | 14 yrs | 5.0 yrs | 5.8 yrs |
| Holdings · top ten weight | none disclosed | 94 · 36% | 105 · 25% | 116 · 52% | 71 · 36% |
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.