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. | ICICI Prudential Flexi Cap | Axis Small Cap | Mirae Asset Large Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and Axis Small Cap share 6% of their portfolios | UTI - Flexi Cap Fund. and Mirae Asset Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | itself | ICICI Prudential Flexi Cap and Axis Small Cap share 10% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and UTI - Flexi Cap Fund. share 6% of their portfolios | Axis Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | itself | Axis Small Cap and Mirae Asset Large Cap share 5% of their portfolios | Axis Small Cap and SBI FLEXICAP share 8% 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 ICICI Prudential Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and Axis Small Cap share 5% of their portfolios | itself | Mirae Asset Large Cap and SBI FLEXICAP share 39% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | SBI FLEXICAP and Axis Small Cap share 8% of their portfolios | SBI FLEXICAP and Mirae Asset Large Cap share 39% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and SBI FLEXICAP FUND share 39% 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. | ICICI Prudential Flexi Cap | Axis Small Cap | Mirae Asset Large Cap | SBI FLEXICAP |
|---|---|---|---|---|---|
| Category | Flexi Cap | Flexi Cap | Small Cap | Large Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 96% of 27 | 42% of 109 | 64% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.28% points | 1.44% points | 1.06% points | 1.03% points |
| Portfolio turned over a year P1 | 41% | 52% | 63% | 53% | 129% |
| Run by P7 | Ajay Tyagi · 11 yrs | Rajat Chandak · 5.2 yrs | not known | Gaurav Misra · 7.7 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −2.3% | 3.8% | 10.0% | −3.3% | −2.1% |
| 3 years p.a. | 8.4% | 16.2% | 16.2% | 8.6% | 8.6% |
| 5 years p.a. | 4.9% | 15.0% | 16.4% | 7.8% | 8.2% |
| Deepest fall (max drawdown) | −20.1% | −19.7% | −19.4% | −15.8% | −16.0% |
| Assets (AUM) | ₹23,434 Cr | ₹25,256 Cr | ₹27,535 Cr | ₹38,599 Cr | ₹22,888 Cr |
| Disclosed history | 12 yrs | 5.2 yrs | 5.9 yrs | 5.1 yrs | 5.8 yrs |
| Holdings · top ten weight | 62 · 44% | 80 · 45% | 132 · 25% | 76 · 48% | 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.