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 | UTI - Flexi Cap Fund. | Tata Value | Bandhan Value | Axis Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios |
| Tata ValueValue | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | itself | Tata Value and Bandhan Value share 20% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and Aditya Birla Sun Life Flexi Cap share 20% of their portfolios |
| Bandhan ValueValue | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | Bandhan Value and Tata Value share 20% of their portfolios | itself | Bandhan Value and Axis Large Cap share 31% of their portfolios | Bandhan Value and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and Bandhan Value share 31% of their portfolios | itself | Axis Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and Tata Value share 20% of their portfolios | Aditya Birla Sun Life Flexi Cap and Bandhan Value share 29% of their portfolios | Aditya Birla Sun Life Flexi Cap and Axis Large Cap share 38% of their portfolios | itself |
Closest pair: UTI - Flexi Cap Fund. and Axis Large Cap Fund share 40% 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 | UTI - Flexi Cap Fund. | Tata Value | Bandhan Value | Axis Large Cap | Aditya Birla Sun Life Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Value | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Tata Asset Management Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 63% of 109 | 67% of 109 | 47% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.15% points | 1.17% points | 1.21% points | 1.02% points |
| Portfolio turned over a year P1 | 41% | 81% | 68% | 73% | 50% |
| Run by P7 | Ajay Tyagi · 11 yrs | Sonam Udasi · ≥ 9 mo | Daylynn Pinto · ≥ 3.5 yrs | not known | Dhaval Joshi · ≥ 6 mo |
| 1-year return | −2.3% | 0.2% | −1.1% | −3.2% | 7.3% |
| 3 years p.a. | 8.4% | 12.9% | 10.4% | 9.2% | 15.0% |
| 5 years p.a. | 4.9% | 13.3% | 12.8% | 5.8% | 11.6% |
| Deepest fall (max drawdown) | −20.1% | −20.9% | −17.9% | −15.5% | −17.0% |
| Assets (AUM) | ₹23,434 Cr | ₹8,440 Cr | ₹10,051 Cr | ₹30,395 Cr | ₹27,401 Cr |
| Disclosed history | 12 yrs | 11 yrs | 4.9 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 62 · 44% | 41 · 52% | 68 · 47% | 49 · 48% | 89 · 28% |
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.