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 | SBI FLEXICAP | HDFC Flexi Cap | Franklin India Flexi Cap | UTI - Flexi Cap Fund. | Kotak Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and Franklin India Flexi Cap share 30% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | itself | HDFC Flexi Cap and Franklin India Flexi Cap share 49% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and SBI FLEXICAP share 30% of their portfolios | Franklin India Flexi Cap and HDFC Flexi Cap share 49% of their portfolios | itself | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | Franklin India Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios | itself | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap | 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | SBI FLEXICAP | HDFC Flexi Cap | Franklin India Flexi Cap | UTI - Flexi Cap Fund. | Kotak Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Flexi Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | Franklin Templeton Asset Management (India) Private Limited | UTI Asset Mgmt. Co. Ltd. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 68% of 109 | 62% of 109 | 40% of 109 | 45% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.81% points | 1.00% points | 0.68% points | 1.09% points |
| Portfolio turned over a year P1 | 129% | 48% | 55% | 41% | not measured |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | not known | Ajay Tyagi · 11 yrs | not known |
| 1-year return | −2.1% | 0.7% | −3.8% | −2.3% | −1.6% |
| 3 years p.a. | 8.6% | 15.8% | 11.2% | 8.4% | 11.5% |
| 5 years p.a. | 8.2% | 16.6% | 11.5% | 4.9% | 10.6% |
| Deepest fall (max drawdown) | −16.0% | −13.3% | −16.4% | −20.1% | −16.3% |
| Assets (AUM) | ₹22,888 Cr | ₹1.13 lakh Cr | ₹19,599 Cr | ₹23,434 Cr | ₹54,857 Cr |
| Disclosed history | 5.8 yrs | 2.4 yrs | 8.0 yrs | 12 yrs | — |
| Holdings · top ten weight | 71 · 36% | 86 · 44% | 60 · 43% | 62 · 44% | none disclosed |
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.