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 | Mirae Asset Large Cap | Bandhan Value | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and Mirae Asset Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Bandhan Value: 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 UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and Parag Parikh Flexi Cap share 36% of their portfolios | Mirae Asset Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | itself | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% 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 Mirae Asset Large Cap share 36% of their portfolios | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | itself | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Bandhan Value Fund share 43% 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 | Mirae Asset Large Cap | Bandhan Value | Parag Parikh Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Mirae Asset Investment Managers (India) Pvt. Ltd | Bandhan AMC Limited | PPFAS Asset Management Pvt. Ltd. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 64% of 109 | 67% of 109 | 91% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.06% points | 1.17% points | 0.84% points | 0.68% points |
| Portfolio turned over a year P1 | not measured | 53% | 68% | 29% | 41% |
| Run by P7 | not known | Gaurav Misra · 7.7 yrs | Daylynn Pinto · ≥ 3.5 yrs | Rajeev Thakkar · 13 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | −1.6% | −3.3% | −1.1% | −5.1% | −2.3% |
| 3 years p.a. | 11.5% | 8.6% | 10.4% | 12.8% | 8.4% |
| 5 years p.a. | 10.6% | 7.8% | 12.8% | 11.5% | 4.9% |
| Deepest fall (max drawdown) | −16.3% | −15.8% | −17.9% | −11.0% | −20.1% |
| Assets (AUM) | ₹54,857 Cr | ₹38,599 Cr | ₹10,051 Cr | ₹1.46 lakh Cr | ₹23,434 Cr |
| Disclosed history | — | 5.1 yrs | 4.9 yrs | 5.0 yrs | 12 yrs |
| Holdings · top ten weight | none disclosed | 76 · 48% | 68 · 47% | 116 · 52% | 62 · 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.