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 | HDFC Flexi Cap | Mirae Asset Large Cap | Kotak Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and HDFC Flexi Cap share 28% of their portfolios | Nippon India Multi Cap and Mirae Asset Large Cap share 38% of their portfolios | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Nippon India Multi Cap share 28% of their portfolios | itself | HDFC Flexi Cap and Mirae Asset Large Cap share 44% of their portfolios | HDFC Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Flexi Cap and ICICI Prudential Multi Cap share 12% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Nippon India Multi Cap share 38% of their portfolios | Mirae Asset Large Cap and HDFC Flexi Cap share 44% of their portfolios | itself | Mirae Asset Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Mirae Asset Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Mirae Asset Large Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and HDFC Flexi Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Mirae Asset Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HDFC Flexi Cap Fund and Mirae Asset Large Cap Fund share 44% 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 | Nippon India Multi Cap | HDFC Flexi Cap | Mirae Asset Large Cap | Kotak Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 68% of 109 | 64% of 109 | 100% of 24 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.81% points | 1.06% points | 1.62% points | 1.03% points |
| Portfolio turned over a year P1 | 66% | 48% | 53% | not measured | 108% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | not known | Gaurav Misra · 7.7 yrs | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | −1.4% | 0.7% | −3.3% | 4.2% | 6.8% |
| 3 years p.a. | 13.5% | 15.8% | 8.6% | 17.3% | 15.9% |
| 5 years p.a. | 16.4% | 16.6% | 7.8% | — | 15.0% |
| Deepest fall (max drawdown) | −18.6% | −13.3% | −15.8% | −21.0% | −17.3% |
| Assets (AUM) | ₹53,760 Cr | ₹1.13 lakh Cr | ₹38,599 Cr | ₹25,937 Cr | ₹19,305 Cr |
| Disclosed history | 14 yrs | 2.4 yrs | 5.1 yrs | — | 11 yrs |
| Holdings · top ten weight | 123 · 29% | 86 · 44% | 76 · 48% | none disclosed | 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.