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. | BANDHAN Small Cap | HDFC Flexi Cap | Aditya Birla Sun Life Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and BANDHAN Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | itself | BANDHAN Small Cap and HDFC Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and Franklin India Flexi Cap share 7% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | itself | HDFC Flexi Cap and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios | HDFC Flexi Cap and Franklin India Flexi Cap share 49% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | Aditya Birla Sun Life Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Flexi Cap share 34% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and Franklin India Flexi Cap share 37% 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 BANDHAN Small Cap share 7% of their portfolios | Franklin India Flexi Cap and HDFC Flexi Cap share 49% of their portfolios | Franklin India Flexi Cap and Aditya Birla Sun Life Flexi Cap share 37% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and Franklin India Flexi Cap Fund share 49% 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. | BANDHAN Small Cap | HDFC Flexi Cap | Aditya Birla Sun Life Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | Franklin Templeton Asset Management (India) Private Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 75% of 44 | 68% of 109 | 58% of 109 | 62% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 2.00% points | 0.81% points | 1.02% points | 1.00% points |
| Portfolio turned over a year P1 | 41% | 68% | 48% | 50% | 55% |
| Run by P7 | Ajay Tyagi · 11 yrs | Kirthi Jain · ≥ 2.8 yrs | not known | Dhaval Joshi · ≥ 6 mo | not known |
| 1-year return | −2.3% | 10.4% | 0.7% | 7.3% | −3.8% |
| 3 years p.a. | 8.4% | 25.3% | 15.8% | 15.0% | 11.2% |
| 5 years p.a. | 4.9% | 20.0% | 16.6% | 11.6% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −22.8% | −13.3% | −17.0% | −16.4% |
| Assets (AUM) | ₹23,434 Cr | ₹31,103 Cr | ₹1.13 lakh Cr | ₹27,401 Cr | ₹19,599 Cr |
| Disclosed history | 12 yrs | 4.3 yrs | 2.4 yrs | 13 yrs | 8.0 yrs |
| Holdings · top ten weight | 62 · 44% | 265 · 30% | 86 · 44% | 89 · 28% | 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.