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 | Axis Large Cap | Nippon India Small Cap | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Axis Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and Nippon India Small Cap share 16% of their portfolios | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% 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 Axis Large Cap share 54% of their portfolios | HDFC Large Cap and Nippon India Small Cap share 7% of their portfolios | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | HDFC Large Cap and Axis Multicap share 26% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | itself | Axis Large Cap and Nippon India Small Cap share 7% of their portfolios | Axis Large Cap and SBI MultiCap share 19% of their portfolios | Axis Large Cap and Axis Multicap share 36% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Multi Cap share 16% of their portfolios | Nippon India Small Cap and HDFC Large Cap share 7% of their portfolios | Nippon India Small Cap and Axis Large Cap share 7% of their portfolios | itself | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios | Nippon India Small Cap and Axis Multicap share 26% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and Axis Large Cap share 19% of their portfolios | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios | itself | SBI MultiCap and Axis Multicap share 24% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | Axis Multicap and Axis Large Cap share 36% of their portfolios | Axis Multicap and Nippon India Small Cap share 26% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Axis Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Axis Large Cap | Nippon India Small Cap | SBI MultiCap | Axis Multicap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Large Cap | Small Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 51% of 109 | 47% of 109 | 90% of 109 | 0% of 19 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.70% points | 1.21% points | 1.10% points | 1.00% points | 1.45% points |
| Portfolio turned over a year P1 | 108% | 45% | 73% | 68% | 85% | 96% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | not known | Samir Rachh · 9.6 yrs | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 6.8% | −3.2% | −3.2% | 8.9% | −0.6% | 9.8% |
| 3 years p.a. | 15.9% | 9.1% | 9.2% | 16.1% | 13.3% | 20.0% |
| 5 years p.a. | 15.0% | 10.6% | 5.8% | 19.0% | — | — |
| Deepest fall (max drawdown) | −17.3% | −16.4% | −15.5% | −24.2% | −15.1% | −18.1% |
| Assets (AUM) | ₹19,305 Cr | ₹40,166 Cr | ₹30,395 Cr | ₹76,236 Cr | ₹24,138 Cr | ₹9,775 Cr |
| Disclosed history | 11 yrs | 1.8 yrs | 5.9 yrs | 14 yrs | 3.7 yrs | 5.2 yrs |
| Holdings · top ten weight | 167 · 24% | 50 · 53% | 49 · 48% | 257 · 16% | 72 · 30% | 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.