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 | ICICI Prudential Flexi Cap | Nippon India Large Cap | Canara Robeco Large Cap | HDFC Large Cap | Kotak Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi CapFlexi Cap | itself | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Canara Robeco Large Cap share 40% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself | Nippon India Large Cap and Canara Robeco Large Cap share 63% of their portfolios | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | Nippon India Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and ICICI Prudential Flexi Cap share 40% of their portfolios | Canara Robeco Large Cap and Nippon India Large Cap share 63% of their portfolios | itself | Canara Robeco Large Cap and HDFC Large Cap share 56% of their portfolios | Canara Robeco Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Canara Robeco Large Cap and UTI - Flexi Cap Fund. share 37% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | HDFC Large Cap and Canara Robeco Large Cap share 56% of their portfolios | itself | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Canara Robeco Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Canara Robeco Large Cap share 37% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Nippon India Large Cap Fund and Canara Robeco Large Cap Fund share 63% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | ICICI Prudential Flexi Cap | Nippon India Large Cap | Canara Robeco Large Cap | HDFC Large Cap | Kotak Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Canara Robeco Asset Management Company Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 96% of 27 | 73% of 109 | 72% of 109 | 51% of 109 | 45% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.28% points | 1.01% points | 1.38% points | 0.70% points | 1.09% points | 0.68% points |
| Portfolio turned over a year P1 | 52% | 57% | 40% | 45% | not measured | 41% |
| Run by P7 | Rajat Chandak · 5.2 yrs | Sailesh Raj Bhan · 19 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | not known | not known | Ajay Tyagi · 11 yrs |
| 1-year return | 3.8% | −4.7% | −4.0% | −3.2% | −1.6% | −2.3% |
| 3 years p.a. | 16.2% | 11.1% | 10.4% | 9.1% | 11.5% | 8.4% |
| 5 years p.a. | 15.0% | 12.8% | 9.0% | 10.6% | 10.6% | 4.9% |
| Deepest fall (max drawdown) | −19.7% | −15.4% | −14.8% | −16.4% | −16.3% | −20.1% |
| Assets (AUM) | ₹25,256 Cr | ₹52,344 Cr | ₹17,092 Cr | ₹40,166 Cr | ₹54,857 Cr | ₹23,434 Cr |
| Disclosed history | 5.2 yrs | 13 yrs | 4.8 yrs | 1.8 yrs | — | 12 yrs |
| Holdings · top ten weight | 80 · 45% | 69 · 45% | 63 · 47% | 50 · 53% | none disclosed | 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.