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 | Kotak Flexi Cap | BANDHAN Small Cap | HDFC Large Cap | UTI - Flexi Cap Fund. | SBI FLEXICAP | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| Kotak Flexi CapFlexi Cap | itself | Kotak Flexi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and UTI - Flexi Cap Fund.: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Franklin India Flexi Cap: no portfolio disclosed for Kotak Flexi Cap |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | BANDHAN Small Cap and HDFC Large Cap share 5% of their portfolios | BANDHAN Small Cap and UTI - Flexi Cap Fund. share 3% of their portfolios | BANDHAN Small Cap and SBI FLEXICAP share 6% of their portfolios | BANDHAN Small Cap and Franklin India Flexi Cap share 7% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and BANDHAN Small Cap share 5% of their portfolios | itself | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios | HDFC Large Cap and Franklin India Flexi Cap share 43% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | UTI - Flexi Cap Fund. and BANDHAN Small Cap share 3% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI FLEXICAP and BANDHAN Small Cap share 6% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | itself | SBI FLEXICAP and Franklin India Flexi Cap share 30% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Franklin India Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | Franklin India Flexi Cap and HDFC Large Cap share 43% of their portfolios | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | Franklin India Flexi Cap and SBI FLEXICAP share 30% 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.
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 | Kotak Flexi Cap | BANDHAN Small Cap | HDFC Large Cap | UTI - Flexi Cap Fund. | SBI FLEXICAP | Franklin India Flexi Cap |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Small Cap | Large Cap | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | Franklin Templeton Asset Management (India) Private Limited |
| Share of three-year stretches it beat its category P4 | 45% of 109 | 75% of 44 | 51% of 109 | 40% of 109 | 58% of 109 | 62% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 2.00% points | 0.70% points | 0.68% points | 1.03% points | 1.00% points |
| Portfolio turned over a year P1 | not measured | 68% | 45% | 41% | 129% | 55% |
| Run by P7 | not known | Kirthi Jain · ≥ 2.8 yrs | not known | Ajay Tyagi · 11 yrs | Anup Upadhyay · ≥ 3 mo | not known |
| 1-year return | −1.6% | 10.4% | −3.2% | −2.3% | −2.1% | −3.8% |
| 3 years p.a. | 11.5% | 25.3% | 9.1% | 8.4% | 8.6% | 11.2% |
| 5 years p.a. | 10.6% | 20.0% | 10.6% | 4.9% | 8.2% | 11.5% |
| Deepest fall (max drawdown) | −16.3% | −22.8% | −16.4% | −20.1% | −16.0% | −16.4% |
| Assets (AUM) | ₹54,857 Cr | ₹31,103 Cr | ₹40,166 Cr | ₹23,434 Cr | ₹22,888 Cr | ₹19,599 Cr |
| Disclosed history | — | 4.3 yrs | 1.8 yrs | 12 yrs | 5.8 yrs | 8.0 yrs |
| Holdings · top ten weight | none disclosed | 265 · 30% | 50 · 53% | 62 · 44% | 71 · 36% | 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.