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 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 | HDFC Large Cap | Mirae Asset Large Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Mirae Asset Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Flexi Cap: 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 HDFC Large Cap share 35% of their portfolios | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios | Nippon India Value and HDFC Flexi Cap share 32% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | itself | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and HDFC Flexi Cap share 44% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Flexi Cap and Nippon India Value share 24% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% 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 Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | HDFC Flexi Cap and Mirae Asset Large Cap share 44% of their portfolios | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Mirae Asset Large Cap Fund share 49% 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 | HDFC Large Cap | Mirae Asset Large Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 93% of 109 | 51% of 109 | 64% of 109 | 96% of 27 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.82% points | 0.70% points | 1.06% points | 1.28% points | 0.81% points |
| Portfolio turned over a year P1 | not measured | 82% | 45% | 53% | 52% | 48% |
| Run by P7 | not known | Meenakshi Dawar · 8.3 yrs | not known | Gaurav Misra · 7.7 yrs | Rajat Chandak · 5.2 yrs | not known |
| 1-year return | −1.6% | −2.8% | −3.2% | −3.3% | 3.8% | 0.7% |
| 3 years p.a. | 11.5% | 14.0% | 9.1% | 8.6% | 16.2% | 15.8% |
| 5 years p.a. | 10.6% | 13.4% | 10.6% | 7.8% | 15.0% | 16.6% |
| Deepest fall (max drawdown) | −16.3% | −17.6% | −16.4% | −15.8% | −19.7% | −13.3% |
| Assets (AUM) | ₹54,857 Cr | ₹8,875 Cr | ₹40,166 Cr | ₹38,599 Cr | ₹25,256 Cr | ₹1.13 lakh Cr |
| Disclosed history | — | 12 yrs | 1.8 yrs | 5.1 yrs | 5.2 yrs | 2.4 yrs |
| Holdings · top ten weight | none disclosed | 94 · 36% | 50 · 53% | 76 · 48% | 80 · 45% | 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.