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 Multi Cap | Tata Value | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| SBI FLEXICAPFlexi Cap | itself | SBI FLEXICAP and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI FLEXICAP and Tata Value share 17% of their portfolios | SBI FLEXICAP and Aditya Birla Sun Life Flexi Cap share 29% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Multi Cap |
| Tata ValueValue | Tata Value and SBI FLEXICAP share 17% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Tata Value and Aditya Birla Sun Life Flexi Cap share 20% of their portfolios | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and SBI FLEXICAP share 29% of their portfolios | Aditya Birla Sun Life Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Flexi Cap and Tata Value share 20% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and UTI - Flexi Cap Fund. share 30% 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 Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and Aditya Birla Sun Life Flexi Cap share 30% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Flexi Cap Fund and UTI - Flexi Cap Fund. share 30% 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 Multi 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 | Kotak Multi Cap | Tata Value | Aditya Birla Sun Life Flexi Cap | UTI - Flexi Cap Fund. |
|---|---|---|---|---|---|
| Category | Flexi Cap | Multi Cap | Value | Flexi Cap | Flexi Cap |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 100% of 24 | 63% of 109 | 58% of 109 | 40% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.62% points | 1.15% points | 1.02% points | 0.68% points |
| Portfolio turned over a year P1 | 129% | not measured | 81% | 50% | 41% |
| Run by P7 | Anup Upadhyay · ≥ 3 mo | not known | Sonam Udasi · ≥ 9 mo | Dhaval Joshi · ≥ 6 mo | Ajay Tyagi · 11 yrs |
| 1-year return | −2.1% | 4.2% | 0.2% | 7.3% | −2.3% |
| 3 years p.a. | 8.6% | 17.3% | 12.9% | 15.0% | 8.4% |
| 5 years p.a. | 8.2% | — | 13.3% | 11.6% | 4.9% |
| Deepest fall (max drawdown) | −16.0% | −21.0% | −20.9% | −17.0% | −20.1% |
| Assets (AUM) | ₹22,888 Cr | ₹25,937 Cr | ₹8,440 Cr | ₹27,401 Cr | ₹23,434 Cr |
| Disclosed history | 5.8 yrs | — | 11 yrs | 13 yrs | 12 yrs |
| Holdings · top ten weight | 71 · 36% | none disclosed | 41 · 52% | 89 · 28% | 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.