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.
6 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. | Axis Midcap | HDFC Large Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Axis Midcap share 19% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% 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 | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and UTI - Flexi Cap Fund. share 19% of their portfolios | itself | Axis Midcap and HDFC Large Cap share 10% of their portfolios | Axis Midcap and ICICI Prudential Flexi Cap share 16% of their portfolios | Axis Midcap and SBI FLEXICAP share 14% of their portfolios | Axis Midcap and Franklin India Flexi Cap share 10% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and Axis Midcap share 10% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | HDFC Large Cap and Franklin India Flexi Cap share 43% 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 Axis Midcap share 16% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | itself | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios | ICICI Prudential Flexi Cap and Franklin India Flexi Cap share 34% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and Axis Midcap share 14% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | itself | SBI FLEXICAP and Franklin India Flexi Cap share 30% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | Franklin India Flexi Cap and Axis Midcap share 10% of their portfolios | Franklin India Flexi Cap and HDFC Large Cap share 43% of their portfolios | Franklin India Flexi Cap and ICICI Prudential Flexi Cap share 34% of their portfolios | Franklin India Flexi Cap and SBI FLEXICAP share 30% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Franklin India Flexi Cap Fund share 43% 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. | Axis Midcap | HDFC Large Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Large Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Franklin Templeton Asset Management (India) Private Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 44% of 109 | 51% of 109 | 96% of 27 | 58% of 109 | 62% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.36% points | 0.70% points | 1.28% points | 1.03% points | 1.00% points |
| Portfolio turned over a year P1 | 41% | 80% | 45% | 52% | 129% | 55% |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | not known | Rajat Chandak · 5.2 yrs | Anup Upadhyay · ≥ 3 mo | not known |
| 1-year return | −2.3% | 6.9% | −3.2% | 3.8% | −2.1% | −3.8% |
| 3 years p.a. | 8.4% | 17.1% | 9.1% | 16.2% | 8.6% | 11.2% |
| 5 years p.a. | 4.9% | 13.5% | 10.6% | 15.0% | 8.2% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −19.5% | −16.4% | −19.7% | −16.0% | −16.4% |
| Assets (AUM) | ₹23,434 Cr | ₹32,454 Cr | ₹40,166 Cr | ₹25,256 Cr | ₹22,888 Cr | ₹19,599 Cr |
| Disclosed history | 12 yrs | 5.9 yrs | 1.8 yrs | 5.2 yrs | 5.8 yrs | 8.0 yrs |
| Holdings · top ten weight | 62 · 44% | 91 · 30% | 50 · 53% | 80 · 45% | 71 · 36% | 60 · 43% |
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.