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.
6 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 Large Cap | SBI MultiCap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and SBI MultiCap share 25% of their portfolios | 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 Franklin India Flexi Cap share 30% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | itself | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Franklin India Flexi Cap share 43% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and SBI FLEXICAP share 25% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | itself | SBI MultiCap and UTI - Flexi Cap Fund. share 20% of their portfolios | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios | SBI MultiCap and Franklin India Flexi Cap share 16% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | itself | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% 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 SBI FLEXICAP share 24% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and SBI MultiCap share 20% of their portfolios | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | itself | ICICI Prudential Flexi Cap and Franklin India Flexi Cap share 34% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and SBI FLEXICAP share 30% of their portfolios | Franklin India Flexi Cap and HDFC Large Cap share 43% of their portfolios | Franklin India Flexi Cap and SBI MultiCap share 16% of their portfolios | 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 | itself |
Closest pair: HDFC Large Cap Fund and Franklin India Flexi Cap Fund share 43% 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 | SBI FLEXICAP | HDFC Large Cap | SBI MultiCap | UTI - Flexi Cap Fund. | ICICI Prudential Flexi Cap | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Multi Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. | ICICI Prudential Asset Management Company Limited | Franklin Templeton Asset Management (India) Private Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 51% of 109 | 0% of 19 | 40% of 109 | 96% of 27 | 62% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.70% points | 1.00% points | 0.68% points | 1.28% points | 1.00% points |
| Portfolio turned over a year P1 | 129% | 45% | 85% | 41% | 52% | 55% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Bectors Food · ≥ 3 mo | Ajay Tyagi · 11 yrs | Rajat Chandak · 5.2 yrs | not known |
| 1-year return | −2.1% | −3.2% | −0.6% | −2.3% | 3.8% | −3.8% |
| 3 years p.a. | 8.6% | 9.1% | 13.3% | 8.4% | 16.2% | 11.2% |
| 5 years p.a. | 8.2% | 10.6% | — | 4.9% | 15.0% | 11.5% |
| Deepest fall (max drawdown) | −16.0% | −16.4% | −15.1% | −20.1% | −19.7% | −16.4% |
| Assets (AUM) | ₹22,888 Cr | ₹40,166 Cr | ₹24,138 Cr | ₹23,434 Cr | ₹25,256 Cr | ₹19,599 Cr |
| Disclosed history | 5.8 yrs | 1.8 yrs | 3.7 yrs | 12 yrs | 5.2 yrs | 8.0 yrs |
| Holdings · top ten weight | 71 · 36% | 50 · 53% | 72 · 30% | 62 · 44% | 80 · 45% | 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.