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 | BANDHAN Small Cap | SBI FLEXICAP | Franklin India Flexi Cap |
|---|---|---|---|---|---|
| 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 BANDHAN Small Cap share 3% 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 |
| 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 BANDHAN Small Cap share 7% of their portfolios | 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 |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | BANDHAN Small Cap and ICICI Prudential Flexi Cap share 7% of their portfolios | itself | BANDHAN Small Cap and SBI FLEXICAP share 6% of their portfolios | BANDHAN Small Cap and Franklin India Flexi Cap share 7% 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 BANDHAN Small Cap share 6% 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 ICICI Prudential Flexi Cap share 34% of their portfolios | Franklin India Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | Franklin India Flexi Cap and SBI FLEXICAP share 30% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and Franklin India Flexi Cap Fund share 34% 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 | BANDHAN Small Cap | SBI FLEXICAP | Franklin India Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Flexi Cap | Small Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | Bandhan AMC 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 | 96% of 27 | 75% of 44 | 58% of 109 | 62% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 1.28% points | 2.00% points | 1.03% points | 1.00% points |
| Portfolio turned over a year P1 | 41% | 52% | 68% | 129% | 55% |
| Run by P7 | Ajay Tyagi · 11 yrs | Rajat Chandak · 5.2 yrs | Kirthi Jain · ≥ 2.8 yrs | Anup Upadhyay · ≥ 3 mo | not known |
| 1-year return | −2.3% | 3.8% | 10.4% | −2.1% | −3.8% |
| 3 years p.a. | 8.4% | 16.2% | 25.3% | 8.6% | 11.2% |
| 5 years p.a. | 4.9% | 15.0% | 20.0% | 8.2% | 11.5% |
| Deepest fall (max drawdown) | −20.1% | −19.7% | −22.8% | −16.0% | −16.4% |
| Assets (AUM) | ₹23,434 Cr | ₹25,256 Cr | ₹31,103 Cr | ₹22,888 Cr | ₹19,599 Cr |
| Disclosed history | 12 yrs | 5.2 yrs | 4.3 yrs | 5.8 yrs | 8.0 yrs |
| Holdings · top ten weight | 62 · 44% | 80 · 45% | 265 · 30% | 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.