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.
6 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 | HDFC Large Cap | Kotak Flexi Cap | Kotak Multi Cap | Nippon India Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | itself | HDFC Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and Nippon India Multi Cap share 29% of their portfolios | HDFC Large Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Mahindra Manulife Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Mahindra Manulife Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | Nippon India Multi Cap and HDFC Large Cap share 29% of their portfolios | Nippon India Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Multi Cap and Mahindra Manulife Multi Cap share 17% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and ICICI Prudential Multi Cap share 16% of their portfolios | Mahindra Manulife Multi Cap and HDFC Large Cap share 16% of their portfolios | Mahindra Manulife Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Mahindra Manulife Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Mahindra Manulife Multi Cap and Nippon India Multi Cap share 17% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Nippon India Multi Cap Fund share 29% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | HDFC Large Cap | Kotak Flexi Cap | Kotak Multi Cap | Nippon India Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Mahindra Manulife Investment Management Pvt Ltd |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 51% of 109 | 45% of 109 | 100% of 24 | 50% of 109 | 99% of 77 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.70% points | 1.09% points | 1.62% points | 0.84% points | 2.04% points |
| Portfolio turned over a year P1 | 108% | 45% | not measured | not measured | 66% | 151% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | not known | not known | Sailesh Raj Bhan · 21 yrs | Vishal Jajoo · 10 mo |
| 1-year return | 6.8% | −3.2% | −1.6% | 4.2% | −1.4% | 12.5% |
| 3 years p.a. | 15.9% | 9.1% | 11.5% | 17.3% | 13.5% | 17.9% |
| 5 years p.a. | 15.0% | 10.6% | 10.6% | — | 16.4% | 16.0% |
| Deepest fall (max drawdown) | −17.3% | −16.4% | −16.3% | −21.0% | −18.6% | −20.2% |
| Assets (AUM) | ₹19,305 Cr | ₹40,166 Cr | ₹54,857 Cr | ₹25,937 Cr | ₹53,760 Cr | ₹7,471 Cr |
| Disclosed history | 11 yrs | 1.8 yrs | — | — | 14 yrs | 9.4 yrs |
| Holdings · top ten weight | 167 · 24% | 50 · 53% | none disclosed | none disclosed | 123 · 29% | 73 · 38% |
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.