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 | Nippon India Value | Mirae Asset Large Cap | HDFC Large Cap | SBI MultiCap | Kotak Multi Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Nippon India Value share 11% of their portfolios | ICICI Prudential Multi Cap and Mirae Asset Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India ValueValue | Nippon India Value and ICICI Prudential Multi Cap share 11% of their portfolios | itself | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and SBI MultiCap share 19% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | itself | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | Mirae Asset Large Cap and SBI MultiCap share 20% of their portfolios | Mirae Asset Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | itself | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and Nippon India Value share 19% of their portfolios | SBI MultiCap and Mirae Asset Large Cap share 20% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | itself | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Mirae Asset Large 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 SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Mirae Asset Large Cap Fund and HDFC Large Cap Fund share 49% 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 Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, 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 | ICICI Prudential Multi Cap | Nippon India Value | Mirae Asset Large Cap | HDFC Large Cap | SBI MultiCap | Kotak Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 93% of 109 | 64% of 109 | 51% of 109 | 0% of 19 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.82% points | 1.06% points | 0.70% points | 1.00% points | 1.62% points |
| Portfolio turned over a year P1 | 108% | 82% | 53% | 45% | 85% | not measured |
| Run by P7 | Lalit Kumar · 1.1 yrs | Meenakshi Dawar · 8.3 yrs | Gaurav Misra · 7.7 yrs | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 6.8% | −2.8% | −3.3% | −3.2% | −0.6% | 4.2% |
| 3 years p.a. | 15.9% | 14.0% | 8.6% | 9.1% | 13.3% | 17.3% |
| 5 years p.a. | 15.0% | 13.4% | 7.8% | 10.6% | — | — |
| Deepest fall (max drawdown) | −17.3% | −17.6% | −15.8% | −16.4% | −15.1% | −21.0% |
| Assets (AUM) | ₹19,305 Cr | ₹8,875 Cr | ₹38,599 Cr | ₹40,166 Cr | ₹24,138 Cr | ₹25,937 Cr |
| Disclosed history | 11 yrs | 12 yrs | 5.1 yrs | 1.8 yrs | 3.7 yrs | — |
| Holdings · top ten weight | 167 · 24% | 94 · 36% | 76 · 48% | 50 · 53% | 72 · 30% | none disclosed |
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.