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 | Franklin India Flexi Cap | Tata Value | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Franklin India Flexi CapFlexi Cap | itself | Franklin India Flexi Cap and Tata Value share 22% of their portfolios | Franklin India Flexi Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | Franklin India Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios |
| Tata ValueValue | Tata Value and Franklin India Flexi Cap share 22% of their portfolios | itself | Tata Value and Aditya Birla Sun Life Flexi Cap share 20% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and Parag Parikh Flexi Cap share 25% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Franklin India Flexi Cap share 37% of their portfolios | Aditya Birla Sun Life Flexi Cap and Tata Value share 20% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Parag Parikh Flexi Cap share 23% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Franklin India Flexi Cap share 31% of their portfolios | Parag Parikh Flexi Cap and Tata Value share 25% of their portfolios | Parag Parikh Flexi Cap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | itself |
Closest pair: Franklin India Flexi Cap Fund and Aditya Birla Sun Life Flexi Cap Fund share 37% 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 | Franklin India Flexi Cap | Tata Value | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | Franklin Templeton Asset Management (India) Private Limited | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. | PPFAS Asset Management Pvt. Ltd. |
| Share of three-year stretches it beat its category P4 | 62% of 109 | 63% of 109 | 58% of 109 | 40% of 109 | 91% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.15% points | 1.02% points | 0.68% points | 0.84% points |
| Portfolio turned over a year P1 | 55% | 81% | 50% | 41% | 29% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Dhaval Joshi · ≥ 6 mo | Ajay Tyagi · 11 yrs | Rajeev Thakkar · 13 yrs |
| 1-year return | −3.8% | 0.2% | 7.3% | −2.3% | −5.1% |
| 3 years p.a. | 11.2% | 12.9% | 15.0% | 8.4% | 12.8% |
| 5 years p.a. | 11.5% | 13.3% | 11.6% | 4.9% | 11.5% |
| Deepest fall (max drawdown) | −16.4% | −20.9% | −17.0% | −20.1% | −11.0% |
| Assets (AUM) | ₹19,599 Cr | ₹8,440 Cr | ₹27,401 Cr | ₹23,434 Cr | ₹1.46 lakh Cr |
| Disclosed history | 8.0 yrs | 11 yrs | 13 yrs | 12 yrs | 5.0 yrs |
| Holdings · top ten weight | 60 · 43% | 41 · 52% | 89 · 28% | 62 · 44% | 116 · 52% |
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.