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 | Kotak Mid Cap | DSP Midcap | Kotak Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI FLEXICAP and DSP Midcap share 14% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Mid Cap |
| DSP MidcapMid Cap | DSP Midcap and SBI FLEXICAP share 14% of their portfolios | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | DSP Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | DSP Midcap and UTI - Flexi Cap Fund. share 18% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and DSP Midcap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and UTI - Flexi Cap Fund.: 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | UTI - Flexi Cap Fund. and DSP Midcap share 18% of their portfolios | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: SBI FLEXICAP FUND and UTI - Flexi Cap Fund. share 25% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Kotak Mid Cap | DSP Midcap | Kotak Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | DSP Asset Managers Private Limited | Kotak Mahindra Asset Management Company Limited. | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 83% of 109 | 43% of 109 | 45% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.44% points | 1.02% points | 1.09% points | 0.68% points |
| Portfolio turned over a year P1 | 129% | not measured | 56% | not measured | 41% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Vinit Sambre · ≥ 1.2 yrs | not known | Ajay Tyagi · 11 yrs |
| 1-year return | −2.1% | 4.8% | 3.6% | −1.6% | −2.3% |
| 3 years p.a. | 8.6% | 18.1% | 14.6% | 11.5% | 8.4% |
| 5 years p.a. | 8.2% | 16.8% | 11.8% | 10.6% | 4.9% |
| Deepest fall (max drawdown) | −16.0% | −20.9% | −21.2% | −16.3% | −20.1% |
| Assets (AUM) | ₹22,888 Cr | ₹64,136 Cr | ₹20,871 Cr | ₹54,857 Cr | ₹23,434 Cr |
| Disclosed history | 5.8 yrs | — | 13 yrs | — | 12 yrs |
| Holdings · top ten weight | 71 · 36% | none disclosed | 66 · 30% | none disclosed | 62 · 44% |
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.