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. | SBI FLEXICAP | Axis Midcap | Axis Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | UTI - Flexi Cap Fund. and Axis Midcap share 19% of their portfolios | UTI - Flexi Cap Fund. and Axis Large Cap share 40% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | itself | SBI FLEXICAP and Axis Midcap share 14% of their portfolios | SBI FLEXICAP and Axis Large Cap share 36% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and UTI - Flexi Cap Fund. share 19% of their portfolios | Axis Midcap and SBI FLEXICAP share 14% of their portfolios | itself | Axis Midcap and Axis Large Cap share 16% of their portfolios | Axis Midcap and HDFC Flexi Cap share 13% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and UTI - Flexi Cap Fund. share 40% of their portfolios | Axis Large Cap and SBI FLEXICAP share 36% of their portfolios | Axis Large Cap and Axis Midcap share 16% of their portfolios | itself | Axis Large Cap and HDFC Flexi Cap share 47% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and Axis Midcap share 13% of their portfolios | HDFC Flexi Cap and Axis Large Cap share 47% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Flexi Cap Fund share 47% 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. | SBI FLEXICAP | Axis Midcap | Axis Large Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Flexi Cap | Mid Cap | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 58% of 109 | 44% of 109 | 47% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.03% points | 1.36% points | 1.21% points | 0.81% points |
| Portfolio turned over a year P1 | 41% | 129% | 80% | 73% | 48% |
| Run by P7 | Ajay Tyagi · 11 yrs | Anup Upadhyay · ≥ 3 mo | not known | not known | not known |
| 1-year return | −2.3% | −2.1% | 6.9% | −3.2% | 0.7% |
| 3 years p.a. | 8.4% | 8.6% | 17.1% | 9.2% | 15.8% |
| 5 years p.a. | 4.9% | 8.2% | 13.5% | 5.8% | 16.6% |
| Deepest fall (max drawdown) | −20.1% | −16.0% | −19.5% | −15.5% | −13.3% |
| Assets (AUM) | ₹23,434 Cr | ₹22,888 Cr | ₹32,454 Cr | ₹30,395 Cr | ₹1.13 lakh Cr |
| Disclosed history | 12 yrs | 5.8 yrs | 5.9 yrs | 5.9 yrs | 2.4 yrs |
| Holdings · top ten weight | 62 · 44% | 71 · 36% | 91 · 30% | 49 · 48% | 86 · 44% |
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.