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. | Motilal Oswal Midcap | SBI MIDCAP | Mirae Asset Large Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and Motilal Oswal Midcap share 18% of their portfolios | UTI - Flexi Cap Fund. and SBI MIDCAP share 4% of their portfolios | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and UTI - Flexi Cap Fund. share 18% of their portfolios | itself | Motilal Oswal Midcap and SBI MIDCAP share 5% of their portfolios | Motilal Oswal Midcap and Mirae Asset Large Cap share 9% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Flexi Cap share 12% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and UTI - Flexi Cap Fund. share 4% of their portfolios | SBI MIDCAP and Motilal Oswal Midcap share 5% of their portfolios | itself | SBI MIDCAP and Mirae Asset Large Cap share 5% of their portfolios | SBI MIDCAP and ICICI Prudential Flexi Cap share 2% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Mirae Asset Large Cap and Motilal Oswal Midcap share 9% of their portfolios | Mirae Asset Large Cap and SBI MIDCAP share 5% of their portfolios | itself | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% 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 Motilal Oswal Midcap share 12% of their portfolios | ICICI Prudential Flexi Cap and SBI MIDCAP share 2% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and ICICI Prudential Flexi Cap fund share 37% 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. | Motilal Oswal Midcap | SBI MIDCAP | Mirae Asset Large Cap | ICICI Prudential Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Mid Cap | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Motilal Oswal Asset Management Company Limited | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 54% of 109 | 38% of 109 | 64% of 109 | 96% of 27 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.37% points | 1.09% points | 1.06% points | 1.28% points |
| Portfolio turned over a year P1 | 41% | 92% | 80% | 53% | 52% |
| Run by P7 | Ajay Tyagi · 11 yrs | Rakesh Shetty · 3.8 yrs | Bhavin Vithlani · ≥ 3 mo | Gaurav Misra · 7.7 yrs | Rajat Chandak · 5.2 yrs |
| 1-year return | −2.3% | −0.5% | 3.8% | −3.3% | 3.8% |
| 3 years p.a. | 8.4% | 19.5% | 11.0% | 8.6% | 16.2% |
| 5 years p.a. | 4.9% | 21.1% | 13.5% | 7.8% | 15.0% |
| Deepest fall (max drawdown) | −20.1% | −28.9% | −17.9% | −15.8% | −19.7% |
| Assets (AUM) | ₹23,434 Cr | ₹41,706 Cr | ₹24,349 Cr | ₹38,599 Cr | ₹25,256 Cr |
| Disclosed history | 12 yrs | 4.0 yrs | 5.8 yrs | 5.1 yrs | 5.2 yrs |
| Holdings · top ten weight | 62 · 44% | 32 · 54% | 64 · 28% | 76 · 48% | 80 · 45% |
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.