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 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and Axis Small Cap share 12% of their portfolios | ICICI Prudential Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 14% of their portfolios | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and ICICI Prudential Multi Cap share 12% of their portfolios | itself | Axis Small Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 3% of their portfolios | Axis Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Small Cap and Axis Multicap share 31% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and ICICI Prudential Multi Cap share 14% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Small Cap share 3% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% 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 Axis Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap |
| Axis MulticapMulti Cap | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and Axis Small Cap share 31% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Axis Small Cap Fund and Axis Multicap Fund share 31% 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 | Axis Small Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 42% of 109 | 90% of 109 | 100% of 24 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.44% points | 0.81% points | 1.62% points | 1.45% points |
| Portfolio turned over a year P1 | 108% | 63% | 45% | not measured | 96% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | Vaibhav Dusad · 5.7 yrs | not known | not known |
| 1-year return | 6.8% | 10.0% | −5.3% | 4.2% | 9.8% |
| 3 years p.a. | 15.9% | 16.2% | 10.6% | 17.3% | 20.0% |
| 5 years p.a. | 15.0% | 16.4% | 10.9% | — | — |
| Deepest fall (max drawdown) | −17.3% | −19.4% | −15.4% | −21.0% | −18.1% |
| Assets (AUM) | ₹19,305 Cr | ₹27,535 Cr | ₹80,822 Cr | ₹25,937 Cr | ₹9,775 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 13 yrs | — | 5.2 yrs |
| Holdings · top ten weight | 167 · 24% | 132 · 25% | 93 · 47% | none disclosed | 114 · 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.