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 Large Cap | Aditya Birla Sun Life Large Cap | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Large Cap share 32% of their portfolios | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | HDFC Large Cap and Aditya Birla Sun Life Large Cap share 50% of their portfolios | HDFC Large Cap and Parag Parikh Flexi Cap share 27% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios |
| Aditya Birla Sun Life Large CapLarge Cap | Aditya Birla Sun Life Large Cap and UTI - Flexi Cap Fund. share 32% of their portfolios | Aditya Birla Sun Life Large Cap and HDFC Large Cap share 50% of their portfolios | itself | Aditya Birla Sun Life Large Cap and Parag Parikh Flexi Cap share 33% of their portfolios | Aditya Birla Sun Life Large Cap and SBI FLEXICAP share 39% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | Parag Parikh Flexi Cap and HDFC Large Cap share 27% of their portfolios | Parag Parikh Flexi Cap and Aditya Birla Sun Life Large Cap share 33% of their portfolios | itself | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and Aditya Birla Sun Life Large Cap share 39% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Aditya Birla Sun Life Large Cap Fund share 50% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 Large Cap | Aditya Birla Sun Life Large Cap | Parag Parikh Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Large Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | PPFAS Asset Management Pvt. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 51% of 109 | 52% of 109 | 91% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 0.70% points | 0.87% points | 0.84% points | 1.03% points |
| Portfolio turned over a year P1 | 41% | 45% | 53% | 29% | 129% |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | Harish Krishnan · ≥ 6 mo | Rajeev Thakkar · 13 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −2.3% | −3.2% | −4.2% | −5.1% | −2.1% |
| 3 years p.a. | 8.4% | 9.1% | 9.5% | 12.8% | 8.6% |
| 5 years p.a. | 4.9% | 10.6% | 8.9% | 11.5% | 8.2% |
| Deepest fall (max drawdown) | −20.1% | −16.4% | −16.7% | −11.0% | −16.0% |
| Assets (AUM) | ₹23,434 Cr | ₹40,166 Cr | ₹29,521 Cr | ₹1.46 lakh Cr | ₹22,888 Cr |
| Disclosed history | 12 yrs | 1.8 yrs | 1.3 yrs | 5.0 yrs | 5.8 yrs |
| Holdings · top ten weight | 62 · 44% | 50 · 53% | 77 · 43% | 116 · 52% | 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.