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 Multi 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 | Kotak Multi Cap | HDFC Large Cap | SBI FLEXICAP | UTI - Flexi Cap Fund. | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | itself | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and SBI MultiCap share 25% of their portfolios | SBI FLEXICAP and HDFC Multi Cap share 25% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | UTI - Flexi Cap Fund. and HDFC Multi Cap share 27% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and SBI FLEXICAP share 25% of their portfolios | SBI MultiCap and UTI - Flexi Cap Fund. share 20% of their portfolios | itself | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | HDFC Multi Cap and SBI FLEXICAP share 25% of their portfolios | HDFC Multi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and SBI FLEXICAP FUND share 32% 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 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 | Kotak Multi Cap | HDFC Large Cap | SBI FLEXICAP | UTI - Flexi Cap Fund. | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 51% of 109 | 58% of 109 | 40% of 109 | 0% of 19 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 0.70% points | 1.03% points | 0.68% points | 1.00% points | 1.30% points |
| Portfolio turned over a year P1 | not measured | 45% | 129% | 41% | 85% | 79% |
| Run by P7 | not known | not known | Anup Upadhyay · ≥ 3 mo | Ajay Tyagi · 11 yrs | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 4.2% | −3.2% | −2.1% | −2.3% | −0.6% | −2.2% |
| 3 years p.a. | 17.3% | 9.1% | 8.6% | 8.4% | 13.3% | 12.0% |
| 5 years p.a. | — | 10.6% | 8.2% | 4.9% | — | — |
| Deepest fall (max drawdown) | −21.0% | −16.4% | −16.0% | −20.1% | −15.1% | −20.2% |
| Assets (AUM) | ₹25,937 Cr | ₹40,166 Cr | ₹22,888 Cr | ₹23,434 Cr | ₹24,138 Cr | ₹20,765 Cr |
| Disclosed history | — | 1.8 yrs | 5.8 yrs | 12 yrs | 3.7 yrs | 2.4 yrs |
| Holdings · top ten weight | none disclosed | 50 · 53% | 71 · 36% | 62 · 44% | 72 · 30% | 127 · 23% |
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.