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 | Franklin India Flexi Cap | Tata Value | Aditya Birla Sun Life Flexi Cap | Kotak 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Tata Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | 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.
Kotak Flexi 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 | Franklin India Flexi Cap | Tata Value | Aditya Birla Sun Life Flexi Cap | Kotak Flexi Cap |
|---|---|---|---|---|
| Category | Flexi Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | Franklin Templeton Asset Management (India) Private Limited | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 62% of 109 | 63% of 109 | 58% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.15% points | 1.02% points | 1.09% points |
| Portfolio turned over a year P1 | 55% | 81% | 50% | not measured |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Dhaval Joshi · ≥ 6 mo | not known |
| 1-year return | −3.8% | 0.2% | 7.3% | −1.6% |
| 3 years p.a. | 11.2% | 12.9% | 15.0% | 11.5% |
| 5 years p.a. | 11.5% | 13.3% | 11.6% | 10.6% |
| Deepest fall (max drawdown) | −16.4% | −20.9% | −17.0% | −16.3% |
| Assets (AUM) | ₹19,599 Cr | ₹8,440 Cr | ₹27,401 Cr | ₹54,857 Cr |
| Disclosed history | 8.0 yrs | 11 yrs | 13 yrs | — |
| Holdings · top ten weight | 60 · 43% | 41 · 52% | 89 · 28% | none disclosed |
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.