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 | Parag Parikh Flexi Cap | HDFC Large Cap | Axis Multicap | HDFC Flexi Cap | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and Axis Multicap share 13% of their portfolios | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | itself | HDFC Large Cap and Axis Multicap share 26% of their portfolios | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Parag Parikh Flexi Cap share 13% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | itself | Axis Multicap and HDFC Flexi Cap share 28% of their portfolios | Axis Multicap and ICICI Prudential Flexi Cap share 30% of their portfolios | Axis Multicap and UTI - Flexi Cap Fund. share 24% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | HDFC Flexi Cap and Axis Multicap share 28% of their portfolios | itself | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% 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 Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Axis Multicap share 30% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios |
| 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 Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Axis Multicap share 24% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and HDFC Flexi Cap Fund share 44% 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.
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 Large Cap | Axis Multicap | HDFC Flexi Cap | ICICI Prudential Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Multi Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 51% of 109 | 100% of 22 | 68% of 109 | 96% of 27 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.70% points | 1.45% points | 0.81% points | 1.28% points | 0.68% points |
| Portfolio turned over a year P1 | 29% | 45% | 96% | 48% | 52% | 41% |
| Run by P7 | Rajeev Thakkar · 13 yrs | not known | not known | not known | Rajat Chandak · 5.2 yrs | Ajay Tyagi · 11 yrs |
| 1-year return | −5.1% | −3.2% | 9.8% | 0.7% | 3.8% | −2.3% |
| 3 years p.a. | 12.8% | 9.1% | 20.0% | 15.8% | 16.2% | 8.4% |
| 5 years p.a. | 11.5% | 10.6% | — | 16.6% | 15.0% | 4.9% |
| Deepest fall (max drawdown) | −11.0% | −16.4% | −18.1% | −13.3% | −19.7% | −20.1% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹40,166 Cr | ₹9,775 Cr | ₹1.13 lakh Cr | ₹25,256 Cr | ₹23,434 Cr |
| Disclosed history | 5.0 yrs | 1.8 yrs | 5.2 yrs | 2.4 yrs | 5.2 yrs | 12 yrs |
| Holdings · top ten weight | 116 · 52% | 50 · 53% | 114 · 23% | 86 · 44% | 80 · 45% | 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.