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 | Nippon India Small Cap | Kotak Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|
| 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Multi Cap and SBI FLEXICAP share 25% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Small Cap and SBI FLEXICAP share 11% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and SBI FLEXICAP: no portfolio disclosed for Kotak Flexi Cap |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and Nippon India Multi Cap share 25% of their portfolios | SBI FLEXICAP and Nippon India Small Cap share 11% of their portfolios | SBI FLEXICAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself |
Closest pair: Nippon India Multi Cap Fund and SBI FLEXICAP 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 Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in our data, 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 Small Cap | Kotak Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Flexi Cap | Flexi Cap |
| Fund house | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 50% of 109 | 90% of 109 | 45% of 109 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.84% points | 1.10% points | 1.09% points | 1.03% points |
| Portfolio turned over a year P1 | 66% | 68% | not measured | 129% |
| Run by P7 | Sailesh Raj Bhan · 21 yrs | Samir Rachh · 9.6 yrs | not known | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −1.4% | 8.9% | −1.6% | −2.1% |
| 3 years p.a. | 13.5% | 16.1% | 11.5% | 8.6% |
| 5 years p.a. | 16.4% | 19.0% | 10.6% | 8.2% |
| Deepest fall (max drawdown) | −18.6% | −24.2% | −16.3% | −16.0% |
| Assets (AUM) | ₹53,760 Cr | ₹76,236 Cr | ₹54,857 Cr | ₹22,888 Cr |
| Disclosed history | 14 yrs | 14 yrs | — | 5.8 yrs |
| Holdings · top ten weight | 123 · 29% | 257 · 16% | none disclosed | 71 · 36% |
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.