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 | Parag Parikh Flexi Cap | HDFC Value | Kotak Mid Cap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and HDFC Value share 22% of their portfolios | Parag Parikh Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios |
| HDFC ValueValue | HDFC Value and Parag Parikh Flexi Cap share 22% of their portfolios | itself | HDFC Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | HDFC Value and ICICI Prudential Flexi Cap share 35% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Mid Cap |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | UTI - Flexi Cap Fund. and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | ICICI Prudential Flexi Cap and HDFC Value share 35% of their portfolios | ICICI Prudential Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | itself |
Closest pair: HDFC Value Fund and ICICI Prudential Flexi Cap fund share 35% 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 Mid 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 | Parag Parikh Flexi Cap | HDFC Value | Kotak Mid Cap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 53% of 109 | 83% of 109 | 40% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.07% points | 1.44% points | 0.68% points | 1.28% points |
| Portfolio turned over a year P1 | 29% | 54% | not measured | 41% | 52% |
| Run by P7 | Rajeev Thakkar · 13 yrs | not known | not known | Ajay Tyagi · 11 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −5.1% | 5.9% | 4.8% | −2.3% | 3.8% |
| 3 years p.a. | 12.8% | 16.2% | 18.1% | 8.4% | 16.2% |
| 5 years p.a. | 11.5% | 13.9% | 16.8% | 4.9% | 15.0% |
| Deepest fall (max drawdown) | −11.0% | −18.2% | −20.9% | −20.1% | −19.7% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹8,150 Cr | ₹64,136 Cr | ₹23,434 Cr | ₹25,256 Cr |
| Disclosed history | 5.0 yrs | 10 mo | — | 12 yrs | 5.2 yrs |
| Holdings · top ten weight | 116 · 52% | 80 · 32% | none disclosed | 62 · 44% | 80 · 45% |
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.