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 Multi 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 | Nippon India Multi Cap | UTI - Flexi Cap Fund. | Axis Midcap | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and UTI - Flexi Cap Fund. share 23% of their portfolios | Nippon India Multi Cap and Axis Midcap share 21% of their portfolios | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Nippon India Multi Cap share 23% of their portfolios | itself | UTI - Flexi Cap Fund. and Axis Midcap share 19% of their portfolios | UTI - Flexi Cap Fund. and Axis Multicap share 24% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Multi Cap share 7% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Nippon India Multi Cap share 21% of their portfolios | Axis Midcap and UTI - Flexi Cap Fund. share 19% of their portfolios | itself | Axis Midcap and Axis Multicap share 41% of their portfolios | Axis Midcap and ICICI Prudential Multi Cap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and UTI - Flexi Cap Fund. share 24% of their portfolios | Axis Multicap and Axis Midcap share 41% of their portfolios | itself | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and UTI - Flexi Cap Fund. share 7% of their portfolios | ICICI Prudential Multi Cap and Axis Midcap share 24% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | itself |
Closest pair: Axis Midcap Fund and Axis Multicap Fund share 41% 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 | Nippon India Multi Cap | UTI - Flexi Cap Fund. | Axis Midcap | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Mid Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 40% of 109 | 44% of 109 | 100% of 22 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.68% points | 1.36% points | 1.45% points | 1.03% points |
| Portfolio turned over a year P1 | 66% | 41% | 80% | 96% | 108% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Ajay Tyagi · 11 yrs | not known | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | −1.4% | −2.3% | 6.9% | 9.8% | 6.8% |
| 3 years p.a. | 13.5% | 8.4% | 17.1% | 20.0% | 15.9% |
| 5 years p.a. | 16.4% | 4.9% | 13.5% | — | 15.0% |
| Deepest fall (max drawdown) | −18.6% | −20.1% | −19.5% | −18.1% | −17.3% |
| Assets (AUM) | ₹53,760 Cr | ₹23,434 Cr | ₹32,454 Cr | ₹9,775 Cr | ₹19,305 Cr |
| Disclosed history | 14 yrs | 12 yrs | 5.9 yrs | 5.2 yrs | 11 yrs |
| Holdings · top ten weight | 123 · 29% | 62 · 44% | 91 · 30% | 114 · 23% | 167 · 24% |
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.