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 | DSP Midcap | Kotak Mid Cap | SBI MultiCap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and DSP Midcap share 17% of their portfolios | Nippon India Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and Nippon India Multi Cap share 17% of their portfolios | itself | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | DSP Midcap and SBI MultiCap share 11% of their portfolios | DSP Midcap and ICICI Prudential Multi Cap share 25% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and SBI MultiCap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Mid Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and DSP Midcap share 11% of their portfolios | SBI MultiCap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | SBI MultiCap and ICICI Prudential Multi Cap share 15% 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 DSP Midcap share 25% of their portfolios | ICICI Prudential Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios | itself |
Closest pair: DSP Midcap Fund and ICICI Prudential Multi Cap Fund share 25% 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 Mid 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 | DSP Midcap | Kotak Mid Cap | SBI MultiCap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Mid Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 43% of 109 | 83% of 109 | 0% of 19 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.02% points | 1.44% points | 1.00% points | 1.03% points |
| Portfolio turned over a year P1 | 66% | 56% | not measured | 85% | 108% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Vinit Sambre · ≥ 1.2 yrs | not known | Bectors Food · ≥ 3 mo | Lalit Kumar · 1.1 yrs |
| 1-year return | −1.4% | 3.6% | 4.8% | −0.6% | 6.8% |
| 3 years p.a. | 13.5% | 14.6% | 18.1% | 13.3% | 15.9% |
| 5 years p.a. | 16.4% | 11.8% | 16.8% | — | 15.0% |
| Deepest fall (max drawdown) | −18.6% | −21.2% | −20.9% | −15.1% | −17.3% |
| Assets (AUM) | ₹53,760 Cr | ₹20,871 Cr | ₹64,136 Cr | ₹24,138 Cr | ₹19,305 Cr |
| Disclosed history | 14 yrs | 13 yrs | — | 3.7 yrs | 11 yrs |
| Holdings · top ten weight | 123 · 29% | 66 · 30% | none disclosed | 72 · 30% | 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.