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 | Bandhan Value | HDFC Large Cap | Kotak Multi Cap | HDFC Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Bandhan Value share 5% of their portfolios | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | itself | Bandhan Value and HDFC Large Cap share 37% of their portfolios | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Bandhan Value and HDFC Multi Cap share 23% of their portfolios | Bandhan Value and Mahindra Manulife Multi Cap share 10% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and Bandhan Value share 37% of their portfolios | itself | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios | HDFC Large Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Mahindra Manulife Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | HDFC Multi Cap and Mahindra Manulife Multi Cap share 21% 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 Bandhan Value share 10% of their portfolios | Mahindra Manulife Multi Cap and HDFC Large Cap share 16% of their portfolios | Mahindra Manulife Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Mahindra Manulife Multi Cap and HDFC Multi Cap share 21% of their portfolios | itself |
Closest pair: Bandhan Value Fund and HDFC Large Cap Fund share 37% 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 | Bandhan Value | HDFC Large Cap | Kotak Multi Cap | HDFC Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | Mahindra Manulife Investment Management Pvt Ltd |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 67% of 109 | 51% of 109 | 100% of 24 | 73% of 22 | 99% of 77 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.17% points | 0.70% points | 1.62% points | 1.30% points | 2.04% points |
| Portfolio turned over a year P1 | 108% | 68% | 45% | not measured | 79% | 151% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | not known | not known | Vishal Jajoo · 10 mo |
| 1-year return | 6.8% | −1.1% | −3.2% | 4.2% | −2.2% | 12.5% |
| 3 years p.a. | 15.9% | 10.4% | 9.1% | 17.3% | 12.0% | 17.9% |
| 5 years p.a. | 15.0% | 12.8% | 10.6% | — | — | 16.0% |
| Deepest fall (max drawdown) | −17.3% | −17.9% | −16.4% | −21.0% | −20.2% | −20.2% |
| Assets (AUM) | ₹19,305 Cr | ₹10,051 Cr | ₹40,166 Cr | ₹25,937 Cr | ₹20,765 Cr | ₹7,471 Cr |
| Disclosed history | 11 yrs | 4.9 yrs | 1.8 yrs | — | 2.4 yrs | 9.4 yrs |
| Holdings · top ten weight | 167 · 24% | 68 · 47% | 50 · 53% | none disclosed | 127 · 23% | 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.