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.
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 Mid Cap | Nippon India Small Cap | ICICI Prudential Flexi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and HDFC Mid Cap share 13% of their portfolios | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | Nippon India Multi Cap and ICICI Prudential Flexi Cap share 26% of their portfolios | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Nippon India Multi Cap share 13% of their portfolios | itself | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Mid Cap and ICICI Prudential Flexi Cap share 5% of their portfolios | HDFC Mid Cap and Axis Multicap share 16% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | itself | Nippon India Small Cap and ICICI Prudential Flexi Cap share 10% of their portfolios | Nippon India Small Cap and Axis Multicap share 26% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Nippon India Multi Cap share 26% of their portfolios | ICICI Prudential Flexi Cap and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Small Cap share 10% of their portfolios | itself | ICICI Prudential Flexi Cap and Axis Multicap share 30% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and HDFC Mid Cap share 16% of their portfolios | Axis Multicap and Nippon India Small Cap share 26% of their portfolios | Axis Multicap and ICICI Prudential Flexi Cap share 30% 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 | HDFC Mid Cap | Nippon India Small Cap | ICICI Prudential Flexi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Small Cap | Flexi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 66% of 109 | 90% of 109 | 96% of 27 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 0.92% points | 1.10% points | 1.28% points | 1.45% points |
| Portfolio turned over a year P1 | 66% | 38% | 68% | 52% | 96% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | not known | Samir Rachh · 9.6 yrs | Rajat Chandak · 5.2 yrs | not known |
| 1-year return | −1.4% | 6.6% | 8.9% | 3.8% | 9.8% |
| 3 years p.a. | 13.5% | 17.6% | 16.1% | 16.2% | 20.0% |
| 5 years p.a. | 16.4% | 18.9% | 19.0% | 15.0% | — |
| Deepest fall (max drawdown) | −18.6% | −16.8% | −24.2% | −19.7% | −18.1% |
| Assets (AUM) | ₹53,760 Cr | ₹1.07 lakh Cr | ₹76,236 Cr | ₹25,256 Cr | ₹9,775 Cr |
| Disclosed history | 14 yrs | 10 mo | 14 yrs | 5.2 yrs | 5.2 yrs |
| Holdings · top ten weight | 123 · 29% | 81 · 37% | 257 · 16% | 80 · 45% | 114 · 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.