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 | Axis Midcap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Axis Midcap share 14% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and Parag Parikh Flexi Cap share 20% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and SBI FLEXICAP share 14% of their portfolios | itself | Axis Midcap and UTI - Flexi Cap Fund. share 19% of their portfolios | Axis Midcap and Parag Parikh Flexi Cap share 2% of their portfolios | Axis Midcap and HDFC Flexi Cap share 13% 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 Axis Midcap share 19% of their portfolios | itself | UTI - Flexi Cap Fund. and Parag Parikh Flexi Cap share 21% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI FLEXICAP share 20% of their portfolios | Parag Parikh Flexi Cap and Axis Midcap share 2% of their portfolios | Parag Parikh Flexi Cap and UTI - Flexi Cap Fund. share 21% of their portfolios | itself | Parag Parikh Flexi Cap and HDFC Flexi Cap share 31% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios | HDFC Flexi Cap and Axis Midcap share 13% of their portfolios | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and Parag Parikh Flexi Cap share 31% of their portfolios | itself |
Closest pair: SBI FLEXICAP FUND and HDFC Flexi Cap Fund share 33% 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 | Axis Midcap | UTI - Flexi Cap Fund. | Parag Parikh Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Mid Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | UTI Asset Mgmt. Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 44% of 109 | 40% of 109 | 91% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.36% points | 0.68% points | 0.84% points | 0.81% points |
| Portfolio turned over a year P1 | 129% | 80% | 41% | 29% | 48% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Ajay Tyagi · 11 yrs | Rajeev Thakkar · 13 yrs | not known |
| 1-year return | −2.1% | 6.9% | −2.3% | −5.1% | 0.7% |
| 3 years p.a. | 8.6% | 17.1% | 8.4% | 12.8% | 15.8% |
| 5 years p.a. | 8.2% | 13.5% | 4.9% | 11.5% | 16.6% |
| Deepest fall (max drawdown) | −16.0% | −19.5% | −20.1% | −11.0% | −13.3% |
| Assets (AUM) | ₹22,888 Cr | ₹32,454 Cr | ₹23,434 Cr | ₹1.46 lakh Cr | ₹1.13 lakh Cr |
| Disclosed history | 5.8 yrs | 5.9 yrs | 12 yrs | 5.0 yrs | 2.4 yrs |
| Holdings · top ten weight | 71 · 36% | 91 · 30% | 62 · 44% | 116 · 52% | 86 · 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.