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 | Nippon India Value | SBI MultiCap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and SBI MultiCap share 14% of their portfolios | 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 |
| Nippon India ValueValue | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | itself | Nippon India Value and SBI MultiCap share 19% of their portfolios | Nippon India Value and UTI - Flexi Cap Fund. share 26% of their portfolios | Nippon India Value and ICICI Prudential Flexi Cap share 24% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Parag Parikh Flexi Cap share 14% of their portfolios | SBI MultiCap and Nippon India Value share 19% of their portfolios | itself | SBI MultiCap and UTI - Flexi Cap Fund. share 20% of their portfolios | SBI MultiCap and ICICI Prudential Flexi Cap share 20% 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 Nippon India Value share 26% of their portfolios | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | 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 Nippon India Value share 24% of their portfolios | ICICI Prudential Flexi Cap and SBI MultiCap share 20% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and Nippon India Value 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.
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 | Nippon India Value | SBI MultiCap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Multi Cap | Flexi Cap | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | Nippon Life India Asset Management Limited | SBI Funds Management 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 | 93% of 109 | 0% of 19 | 40% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.82% points | 1.00% points | 0.68% points | 1.28% points |
| Portfolio turned over a year P1 | 29% | 82% | 85% | 41% | 52% |
| Run by P7 | Rajeev Thakkar · 13 yrs | Meenakshi Dawar · 8.3 yrs | Bectors Food · ≥ 3 mo | Ajay Tyagi · 11 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −5.1% | −2.8% | −0.6% | −2.3% | 3.8% |
| 3 years p.a. | 12.8% | 14.0% | 13.3% | 8.4% | 16.2% |
| 5 years p.a. | 11.5% | 13.4% | — | 4.9% | 15.0% |
| Deepest fall (max drawdown) | −11.0% | −17.6% | −15.1% | −20.1% | −19.7% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹8,875 Cr | ₹24,138 Cr | ₹23,434 Cr | ₹25,256 Cr |
| Disclosed history | 5.0 yrs | 12 yrs | 3.7 yrs | 12 yrs | 5.2 yrs |
| Holdings · top ten weight | 116 · 52% | 94 · 36% | 72 · 30% | 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.