Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | Kotak Multi Cap | Nippon India Value | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| Parag Parikh Flexi CapFlexi Cap | itself | Parag Parikh Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Parag Parikh Flexi Cap and Nippon India Value share 30% of their portfolios | Parag Parikh Flexi Cap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India ValueValue | Nippon India Value and Parag Parikh Flexi Cap share 30% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Value and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | Aditya Birla Sun Life Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Flexi Cap and Nippon India Value share 30% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Aditya Birla Sun Life Flexi Cap 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 | Kotak Multi Cap | Nippon India Value | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Value | Flexi Cap |
| Fund house | PPFAS Asset Management Pvt. Ltd. | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 91% of 109 | 100% of 24 | 93% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.62% points | 0.82% points | 1.02% points |
| Portfolio turned over a year P1 | 29% | not measured | 82% | 50% |
| Run by P7 | Rajeev Thakkar · 13 yrs | not known | Meenakshi Dawar · 8.3 yrs | Dhaval Joshi · ≥ 6 mo |
| 1-year return | −5.1% | 4.2% | −2.8% | 7.3% |
| 3 years p.a. | 12.8% | 17.3% | 14.0% | 15.0% |
| 5 years p.a. | 11.5% | — | 13.4% | 11.6% |
| Deepest fall (max drawdown) | −11.0% | −21.0% | −17.6% | −17.0% |
| Assets (AUM) | ₹1.46 lakh Cr | ₹25,937 Cr | ₹8,875 Cr | ₹27,401 Cr |
| Disclosed history | 5.0 yrs | — | 12 yrs | 13 yrs |
| Holdings · top ten weight | 116 · 52% | none disclosed | 94 · 36% | 89 · 28% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.