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 | Nippon India Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Nippon India Multi CapMulti Cap | itself | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | Nippon India Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% 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 |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | itself | Nippon India Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 8% of their portfolios | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios | Nippon India Small Cap and Axis Multicap share 26% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Multi Cap share 36% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Nippon India Small Cap share 8% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% 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 Nippon India Small Cap share 26% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 36% 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 | Nippon India Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 90% of 109 | 90% of 109 | 0% of 19 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.10% points | 0.81% points | 1.00% points | 1.45% points |
| Portfolio turned over a year P1 | 66% | 68% | 45% | 85% | 96% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Samir Rachh · 9.6 yrs | Vaibhav Dusad · 5.7 yrs | Bectors Food · ≥ 3 mo | not known |
| 1-year return | −1.4% | 8.9% | −5.3% | −0.6% | 9.8% |
| 3 years p.a. | 13.5% | 16.1% | 10.6% | 13.3% | 20.0% |
| 5 years p.a. | 16.4% | 19.0% | 10.9% | — | — |
| Deepest fall (max drawdown) | −18.6% | −24.2% | −15.4% | −15.1% | −18.1% |
| Assets (AUM) | ₹53,760 Cr | ₹76,236 Cr | ₹80,822 Cr | ₹24,138 Cr | ₹9,775 Cr |
| Disclosed history | 14 yrs | 14 yrs | 13 yrs | 3.7 yrs | 5.2 yrs |
| Holdings · top ten weight | 123 · 29% | 257 · 16% | 93 · 47% | 72 · 30% | 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.