Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | Axis Large Cap | 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 Axis Large Cap share 13% 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 Axis Large Cap share 34% of their portfolios | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Axis Large Cap and Nippon India Value share 34% of their portfolios | itself | Axis Large Cap 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 Axis Large Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Nippon India Value Fund and Axis Large Cap Fund share 34% 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 our data, 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 | Axis Large Cap | Kotak Multi Cap |
|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 93% of 109 | 47% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 0.82% points | 1.21% points | 1.62% points |
| Portfolio turned over a year P1 | 108% | 82% | 73% | not measured |
| Run by P7 | Lalit Kumar · 1.1 yrs | Meenakshi Dawar · 8.3 yrs | not known | not known |
| 1-year return | 6.8% | −2.8% | −3.2% | 4.2% |
| 3 years p.a. | 15.9% | 14.0% | 9.2% | 17.3% |
| 5 years p.a. | 15.0% | 13.4% | 5.8% | — |
| Deepest fall (max drawdown) | −17.3% | −17.6% | −15.5% | −21.0% |
| Assets (AUM) | ₹19,305 Cr | ₹8,875 Cr | ₹30,395 Cr | ₹25,937 Cr |
| Disclosed history | 11 yrs | 12 yrs | 5.9 yrs | — |
| Holdings · top ten weight | 167 · 24% | 94 · 36% | 49 · 48% | none disclosed |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.