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 Small Cap | Mirae Asset Large Cap | Axis Large Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Axis Small Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Mirae Asset Large Cap share 13% 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 |
| Axis Small CapSmall Cap | Axis Small Cap and ICICI Prudential Multi Cap share 12% of their portfolios | itself | Axis Small Cap and Mirae Asset Large Cap share 5% of their portfolios | Axis Small Cap and Axis Large Cap share 4% of their portfolios | Axis Small Cap 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 Axis Small Cap share 5% of their portfolios | itself | Mirae Asset Large Cap and Axis Large Cap share 58% of their portfolios | Mirae Asset Large Cap 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 Axis Small Cap share 4% of their portfolios | Axis Large Cap and Mirae Asset Large Cap share 58% 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 Axis Small Cap: 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 Axis Large Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Mirae Asset Large Cap Fund and Axis Large Cap Fund share 58% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Axis Small Cap | Mirae Asset Large Cap | Axis Large Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Large Cap | Large Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Mirae Asset Investment Managers (India) Pvt. Ltd | Axis Asset Management Co. Ltd. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 42% of 109 | 64% of 109 | 47% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.44% points | 1.06% points | 1.21% points | 1.62% points |
| Portfolio turned over a year P1 | 108% | 63% | 53% | 73% | not measured |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | Gaurav Misra · 7.7 yrs | not known | not known |
| 1-year return | 6.8% | 10.0% | −3.3% | −3.2% | 4.2% |
| 3 years p.a. | 15.9% | 16.2% | 8.6% | 9.2% | 17.3% |
| 5 years p.a. | 15.0% | 16.4% | 7.8% | 5.8% | — |
| Deepest fall (max drawdown) | −17.3% | −19.4% | −15.8% | −15.5% | −21.0% |
| Assets (AUM) | ₹19,305 Cr | ₹27,535 Cr | ₹38,599 Cr | ₹30,395 Cr | ₹25,937 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 5.1 yrs | 5.9 yrs | — |
| Holdings · top ten weight | 167 · 24% | 132 · 25% | 76 · 48% | 49 · 48% | 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.