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. | HDFC Value | Axis Large Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and HDFC Value share 24% of their portfolios | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| HDFC ValueValue | HDFC Value and UTI - Flexi Cap Fund. share 24% of their portfolios | itself | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Value and SBI FLEXICAP share 32% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios | Axis Large Cap and HDFC Value share 41% of their portfolios | itself | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and SBI FLEXICAP share 36% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and HDFC Value share 35% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | itself | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and HDFC Value share 32% of their portfolios | SBI FLEXICAP and Axis Large Cap share 36% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | itself |
Closest pair: HDFC Value Fund and Axis Large Cap Fund share 41% 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. | HDFC Value | Axis Large Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 53% of 109 | 47% of 109 | 96% of 27 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.07% points | 1.21% points | 1.28% points | 1.03% points |
| Portfolio turned over a year P1 | 41% | 54% | 73% | 52% | 129% |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | not known | Rajat Chandak · 5.2 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −2.3% | 5.9% | −3.2% | 3.8% | −2.1% |
| 3 years p.a. | 8.4% | 16.2% | 9.2% | 16.2% | 8.6% |
| 5 years p.a. | 4.9% | 13.9% | 5.8% | 15.0% | 8.2% |
| Deepest fall (max drawdown) | −20.1% | −18.2% | −15.5% | −19.7% | −16.0% |
| Assets (AUM) | ₹23,434 Cr | ₹8,150 Cr | ₹30,395 Cr | ₹25,256 Cr | ₹22,888 Cr |
| Disclosed history | 12 yrs | 10 mo | 5.9 yrs | 5.2 yrs | 5.8 yrs |
| Holdings · top ten weight | 62 · 44% | 80 · 32% | 49 · 48% | 80 · 45% | 71 · 36% |
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.