Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 FLEXICAP | Franklin India Flexi Cap | HDFC Multi Cap |
|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and SBI FLEXICAP share 25% of their portfolios | Nippon India Multi Cap and Franklin India Flexi Cap share 33% of their portfolios | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Nippon India Multi Cap share 25% of their portfolios | itself | SBI FLEXICAP and Franklin India Flexi Cap share 30% of their portfolios | SBI FLEXICAP and HDFC Multi Cap share 25% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and Nippon India Multi Cap share 33% of their portfolios | Franklin India Flexi Cap and SBI FLEXICAP share 30% of their portfolios | itself | Franklin India Flexi Cap and HDFC Multi Cap share 38% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios | HDFC Multi Cap and SBI FLEXICAP share 25% of their portfolios | HDFC Multi Cap and Franklin India Flexi Cap share 38% of their portfolios | itself |
Closest pair: Franklin India Flexi Cap Fund and HDFC Multi Cap Fund share 38% 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 FLEXICAP | Franklin India Flexi Cap | HDFC Multi Cap |
|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Flexi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Franklin Templeton Asset Management (India) Private Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 58% of 109 | 62% of 109 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.03% points | 1.00% points | 1.30% points |
| Portfolio turned over a year P1 | 66% | 129% | 55% | 79% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Anup Upadhyay · ≥ 3 mo | not known | not known |
| 1-year return | −1.4% | −2.1% | −3.8% | −2.2% |
| 3 years p.a. | 13.5% | 8.6% | 11.2% | 12.0% |
| 5 years p.a. | 16.4% | 8.2% | 11.5% | — |
| Deepest fall (max drawdown) | −18.6% | −16.0% | −16.4% | −20.2% |
| Assets (AUM) | ₹53,760 Cr | ₹22,888 Cr | ₹19,599 Cr | ₹20,765 Cr |
| Disclosed history | 14 yrs | 5.8 yrs | 8.0 yrs | 2.4 yrs |
| Holdings · top ten weight | 123 · 29% | 71 · 36% | 60 · 43% | 127 · 23% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.