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 | SBI MIDCAP | HSBC Value | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and SBI MIDCAP share 9% of their portfolios | Nippon India Multi Cap and HSBC Value share 24% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Nippon India Multi Cap share 9% of their portfolios | itself | SBI MIDCAP and HSBC Value share 8% of their portfolios | SBI MIDCAP and SBI MultiCap share 16% of their portfolios | SBI MIDCAP and Axis Multicap share 12% of their portfolios |
| HSBC ValueValue | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | itself | HSBC Value and SBI MultiCap share 18% of their portfolios | HSBC Value and Axis Multicap share 27% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and SBI MIDCAP share 16% of their portfolios | SBI MultiCap and HSBC Value share 18% of their portfolios | itself | SBI MultiCap and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and SBI MIDCAP share 12% of their portfolios | Axis Multicap and HSBC Value share 27% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and Axis Multicap Fund share 32% 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 | SBI MIDCAP | HSBC Value | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Value | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 38% of 109 | 100% of 11 | 0% of 19 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.09% points | 1.12% points | 1.00% points | 1.45% points |
| Portfolio turned over a year P1 | 66% | 80% | 75% | 85% | 96% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Bhavin Vithlani · ≥ 3 mo | Venugopal Manghat · 14 yrs | Bectors Food · ≥ 3 mo | not known |
| 1-year return | −1.4% | 3.8% | 2.4% | −0.6% | 9.8% |
| 3 years p.a. | 13.5% | 11.0% | 15.9% | 13.3% | 20.0% |
| 5 years p.a. | 16.4% | 13.5% | — | — | — |
| Deepest fall (max drawdown) | −18.6% | −17.9% | −19.6% | −15.1% | −18.1% |
| Assets (AUM) | ₹53,760 Cr | ₹24,349 Cr | ₹15,373 Cr | ₹24,138 Cr | ₹9,775 Cr |
| Disclosed history | 14 yrs | 5.8 yrs | 3.8 yrs | 3.7 yrs | 5.2 yrs |
| Holdings · top ten weight | 123 · 29% | 64 · 28% | 86 · 32% | 72 · 30% | 114 · 23% |
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.