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.
5 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 | Axis Large Cap | Nippon India Value | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Axis Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and Nippon India Value share 11% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | itself | Axis Large Cap and Nippon India Value share 34% of their portfolios | Axis Large Cap and HDFC Multi Cap share 32% of their portfolios | Axis Large Cap and SBI MultiCap share 19% of their portfolios |
| Nippon India ValueValue | Nippon India Value and ICICI Prudential Multi Cap share 11% of their portfolios | Nippon India Value and Axis Large Cap share 34% of their portfolios | itself | Nippon India Value and HDFC Multi Cap share 31% of their portfolios | Nippon India Value and SBI MultiCap share 19% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Axis Large Cap share 32% of their portfolios | HDFC Multi Cap and Nippon India Value share 31% of their portfolios | itself | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and Axis Large Cap share 19% of their portfolios | SBI MultiCap and Nippon India Value share 19% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Nippon India Value 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.
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 | Axis Large Cap | Nippon India Value | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Value | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 47% of 109 | 93% of 109 | 73% of 22 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.21% points | 0.82% points | 1.30% points | 1.00% points |
| Portfolio turned over a year P1 | 108% | 73% | 82% | 79% | 85% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | Meenakshi Dawar · 8.3 yrs | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 6.8% | −3.2% | −2.8% | −2.2% | −0.6% |
| 3 years p.a. | 15.9% | 9.2% | 14.0% | 12.0% | 13.3% |
| 5 years p.a. | 15.0% | 5.8% | 13.4% | — | — |
| Deepest fall (max drawdown) | −17.3% | −15.5% | −17.6% | −20.2% | −15.1% |
| Assets (AUM) | ₹19,305 Cr | ₹30,395 Cr | ₹8,875 Cr | ₹20,765 Cr | ₹24,138 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 12 yrs | 2.4 yrs | 3.7 yrs |
| Holdings · top ten weight | 167 · 24% | 49 · 48% | 94 · 36% | 127 · 23% | 72 · 30% |
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.