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 | Nippon India Large Cap | HDFC Flexi Cap | SBI MultiCap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and Nippon India Large Cap share 55% of their portfolios | Nippon India Multi Cap and HDFC Flexi Cap share 28% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Nippon India Multi Cap share 55% of their portfolios | itself | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | Nippon India Large Cap and SBI MultiCap share 21% of their portfolios | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Nippon India Multi Cap share 28% of their portfolios | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios | itself | HDFC Flexi Cap and SBI MultiCap share 26% of their portfolios | HDFC Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and Nippon India Large Cap share 21% of their portfolios | SBI MultiCap and HDFC Flexi Cap share 26% of their portfolios | itself | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Large 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 SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Nippon India Multi Cap Fund and Nippon India Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Nippon India Large Cap | HDFC Flexi Cap | SBI MultiCap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 73% of 109 | 68% of 109 | 0% of 19 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.01% points | 0.81% points | 1.00% points | 1.62% points |
| Portfolio turned over a year P1 | 66% | 57% | 48% | 85% | not measured |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Sailesh Raj Bhan · 19 yrs | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | −1.4% | −4.7% | 0.7% | −0.6% | 4.2% |
| 3 years p.a. | 13.5% | 11.1% | 15.8% | 13.3% | 17.3% |
| 5 years p.a. | 16.4% | 12.8% | 16.6% | — | — |
| Deepest fall (max drawdown) | −18.6% | −15.4% | −13.3% | −15.1% | −21.0% |
| Assets (AUM) | ₹53,760 Cr | ₹52,344 Cr | ₹1.13 lakh Cr | ₹24,138 Cr | ₹25,937 Cr |
| Disclosed history | 14 yrs | 13 yrs | 2.4 yrs | 3.7 yrs | — |
| Holdings · top ten weight | 123 · 29% | 69 · 45% | 86 · 44% | 72 · 30% | none disclosed |
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.