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 | Kotak Flexi Cap | Bandhan Value | Kotak Multi Cap | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | ICICI Prudential Multi Cap and Bandhan Value share 5% of their portfolios | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Bandhan Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI MultiCap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| Bandhan ValueValue | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | Bandhan Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and HDFC Multi Cap share 23% 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC 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 Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | itself |
Closest pair: Bandhan Value Fund and HDFC Multi Cap Fund share 23% 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 | Kotak Flexi Cap | Bandhan Value | Kotak Multi Cap | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Value | Multi Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 45% of 109 | 67% of 109 | 100% of 24 | 0% of 19 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.09% points | 1.17% points | 1.62% points | 1.00% points | 1.30% points |
| Portfolio turned over a year P1 | 108% | not measured | 68% | not measured | 85% | 79% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 6.8% | −1.6% | −1.1% | 4.2% | −0.6% | −2.2% |
| 3 years p.a. | 15.9% | 11.5% | 10.4% | 17.3% | 13.3% | 12.0% |
| 5 years p.a. | 15.0% | 10.6% | 12.8% | — | — | — |
| Deepest fall (max drawdown) | −17.3% | −16.3% | −17.9% | −21.0% | −15.1% | −20.2% |
| Assets (AUM) | ₹19,305 Cr | ₹54,857 Cr | ₹10,051 Cr | ₹25,937 Cr | ₹24,138 Cr | ₹20,765 Cr |
| Disclosed history | 11 yrs | — | 4.9 yrs | — | 3.7 yrs | 2.4 yrs |
| Holdings · top ten weight | 167 · 24% | none disclosed | 68 · 47% | none disclosed | 72 · 30% | 127 · 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.