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Two Flexi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Flexi Cap Fund vs UTI - Flexi Cap Fund, as of 9 Nov 2026: Aditya Birla Sun Life Flexi Cap Fund NAV ₹2,251.53, 3Y CAGR 16.5%, expense ratio 0.91%; UTI - Flexi Cap Fund NAV ₹359.73, 3Y CAGR 10.0%, expense ratio 1.17%; about 30% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth | UTI - Flexi Cap Fund Direct Growth | |
|---|---|---|
| Category | Flexi cap | Flexi cap |
| Fund house | Aditya Birla Sun Life Mutual Fund | UTI Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹2,251.53 (9 Nov 2026) | ₹359.73 (9 Nov 2026) |
| 1Y return | 8.6% | 2.8% |
| 3Y CAGR | 16.5% | 10.0% |
| 5Y CAGR | 11.6% | 4.7% |
| Since launch (CAGR) | 16.2% | 13.3% |
| Expense ratio | 0.91% | 1.17% |
| AUM | ₹29,806 cr | ₹23,588 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | — | , Upto 3% of NAV |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 80 | 53 |
| Top 10 holdings weight | 27.3% | 46.0% |
| Portfolio overlap | About 30% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Flexi Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Flexi Cap Fund 11.6% a year vs UTI - Flexi Cap Fund 4.7% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Flexi Cap Fund costs less: Aditya Birla Sun Life Flexi Cap Fund charges 0.91% a year and UTI - Flexi Cap Fund 1.17% a year.
Aditya Birla Sun Life Flexi Cap Fund is larger: Aditya Birla Sun Life Flexi Cap Fund manages ₹29,806 cr and UTI - Flexi Cap Fund ₹23,588 cr (as of 9 Nov 2026).
About 30% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer