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 | ICICI Prudential Multi Cap | Quant Small Cap | Mirae Asset Large Cap | Nippon India Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Quant Small Cap share 7% of their portfolios | ICICI Prudential Multi Cap and Mirae Asset Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and ICICI Prudential Multi Cap share 7% of their portfolios | itself | Quant Small Cap and Mirae Asset Large Cap share 3% of their portfolios | Quant Small Cap and Nippon India Multi Cap share 5% of their portfolios | Quant Small Cap and Axis Multicap share 10% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Mirae Asset Large Cap and Quant Small Cap share 3% of their portfolios | itself | Mirae Asset Large Cap and Nippon India Multi Cap share 38% of their portfolios | Mirae Asset Large Cap and Axis Multicap share 31% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | Nippon India Multi Cap and Quant Small Cap share 5% of their portfolios | Nippon India Multi Cap and Mirae Asset Large Cap share 38% of their portfolios | itself | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and Quant Small Cap share 10% of their portfolios | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Nippon India Multi Cap Fund share 38% 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 | ICICI Prudential Multi Cap | Quant Small Cap | Mirae Asset Large Cap | Nippon India Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 69% of 109 | 64% of 109 | 50% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.84% points | 1.06% points | 0.84% points | 1.45% points |
| Portfolio turned over a year P1 | 108% | 75% | 53% | 66% | 96% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Ankit Pande · ≥ 2.5 yrs | Gaurav Misra · 7.7 yrs | Sailesh Raj Bhan · 21 yrs | not known |
| 1-year return | 6.8% | 12.7% | −3.3% | −1.4% | 9.8% |
| 3 years p.a. | 15.9% | 18.5% | 8.6% | 13.5% | 20.0% |
| 5 years p.a. | 15.0% | 19.2% | 7.8% | 16.4% | — |
| Deepest fall (max drawdown) | −17.3% | −24.4% | −15.8% | −18.6% | −18.1% |
| Assets (AUM) | ₹19,305 Cr | ₹34,069 Cr | ₹38,599 Cr | ₹53,760 Cr | ₹9,775 Cr |
| Disclosed history | 11 yrs | 7.5 yrs | 5.1 yrs | 14 yrs | 5.2 yrs |
| Holdings · top ten weight | 167 · 24% | 120 · 43% | 76 · 48% | 123 · 29% | 114 · 23% |
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.