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 | UTI - Flexi Cap Fund. | Franklin India Flexi Cap | Axis Multicap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and UTI - Flexi Cap Fund. share 7% of their portfolios | ICICI Prudential Multi Cap and Franklin India Flexi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and ICICI Prudential Multi Cap share 7% of their portfolios | itself | UTI - Flexi Cap Fund. and Franklin India Flexi Cap share 27% of their portfolios | UTI - Flexi Cap Fund. and Axis Multicap share 24% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Multi Cap share 23% of their portfolios |
| Franklin India Flexi CapFlexi Cap | Franklin India Flexi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | Franklin India Flexi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | itself | Franklin India Flexi Cap and Axis Multicap share 26% of their portfolios | Franklin India Flexi Cap and Nippon India Multi Cap share 33% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and UTI - Flexi Cap Fund. share 24% of their portfolios | Axis Multicap and Franklin India Flexi Cap share 26% of their portfolios | itself | Axis Multicap and Nippon India Multi Cap share 32% 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 UTI - Flexi Cap Fund. share 23% of their portfolios | Nippon India Multi Cap and Franklin India Flexi Cap share 33% of their portfolios | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios | itself |
Closest pair: Franklin India Flexi Cap Fund and Nippon India Multi Cap Fund share 33% 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 | UTI - Flexi Cap Fund. | Franklin India Flexi Cap | Axis Multicap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Franklin Templeton Asset Management (India) Private Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 40% of 109 | 62% of 109 | 100% of 22 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.68% points | 1.00% points | 1.45% points | 0.84% points |
| Portfolio turned over a year P1 | 108% | 41% | 55% | 96% | 66% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Ajay Tyagi · 11 yrs | not known | not known | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 6.8% | −2.3% | −3.8% | 9.8% | −1.4% |
| 3 years p.a. | 15.9% | 8.4% | 11.2% | 20.0% | 13.5% |
| 5 years p.a. | 15.0% | 4.9% | 11.5% | — | 16.4% |
| Deepest fall (max drawdown) | −17.3% | −20.1% | −16.4% | −18.1% | −18.6% |
| Assets (AUM) | ₹19,305 Cr | ₹23,434 Cr | ₹19,599 Cr | ₹9,775 Cr | ₹53,760 Cr |
| Disclosed history | 11 yrs | 12 yrs | 8.0 yrs | 5.2 yrs | 14 yrs |
| Holdings · top ten weight | 167 · 24% | 62 · 44% | 60 · 43% | 114 · 23% | 123 · 29% |
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.