Two of the largest Flexi Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life | UTI Flexi Cap Fund UTI | |
|---|---|---|
| Returns | ||
| 1 year | +2.2% | -3.4% |
| 3 years, a year | +14.6% | +8.3% |
| 5 years, a year | +10.2% | +3.4% |
| Since launch, a year | +12.8% | +11.7% |
| 3-year rank in category | 9 of 36 | 30 of 36 |
| Benchmark, 3 years | +10.9% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 13.6% | 14.3% |
| Biggest fall, 3 years | -17.3% | -20.8% |
| Sharpe ratio, 3 years | 0.64 | 0.18 |
| Beta | 0.91 | 0.82 |
| Alpha, a year | +4.2% | -1.7% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.68% | 1.68% |
| Money in the fund | ₹28,643 cr | ₹22,648 cr |
| Running for | 28.2 years | 34.3 years |
| Minimum SIP | — | ₹500 |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Aditya Birla Sun Life | UTI |
|---|---|---|
| ICICI Bank Ltd. | 5.6% | 5.8% |
| HDFC Bank Ltd. | 3.9% | 4.6% |
| Kotak Mahindra Bank Ltd. | 3.5% | 3.4% |
| Trent Ltd. | 1.7% | 2.1% |
| Bharti Airtel Ltd. | 1.7% | 3.4% |
| Dr. Lal Path labs Ltd. | 1.7% | 2.2% |
| Persistent Systems Ltd. | 1.6% | 3.4% |
| Mahindra & Mahindra Ltd. | 1.4% | 2.4% |
| Eternal Ltd. | 1.3% | 6.6% |
| CG Power and Industrial Solutions Ltd. | 1.5% | 1.2% |
Both are Flexi Cap funds, from Aditya Birla Sun Life and UTI. Aditya Birla Sun Life Flexi Cap Fund manages ₹28,643 cr and UTI Flexi Cap Fund ₹22,648 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
Both charge 1.68% a year.
Over three years, Aditya Birla Sun Life Flexi Cap Fund returned +14.6% a year and UTI Flexi Cap Fund +8.3% a year. Over one year they returned +2.2% and -3.4%. Past returns do not indicate future returns.
They hold 30.0% of the same investments, 62.6% of the same industries and 67.2% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.