Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
4 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 | Nippon India Small Cap | SBI 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 Nippon India Small Cap share 16% of their portfolios | ICICI Prudential Multi Cap and SBI MultiCap share 15% 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 Nippon India Small Cap share 29% of their portfolios | Axis Small Cap and SBI MultiCap share 10% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and ICICI Prudential Multi Cap share 16% of their portfolios | Nippon India Small Cap and Axis Small Cap share 29% of their portfolios | itself | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and Axis Small Cap share 10% of their portfolios | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios | itself |
Closest pair: Axis Small Cap Fund and Nippon India Small Cap Fund share 29% 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 Small Cap | Nippon India Small Cap | SBI MultiCap |
|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Small Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 42% of 109 | 90% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.44% points | 1.10% points | 1.00% points |
| Portfolio turned over a year P1 | 108% | 63% | 68% | 85% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | Samir Rachh · 9.6 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 6.8% | 10.0% | 8.9% | −0.6% |
| 3 years p.a. | 15.9% | 16.2% | 16.1% | 13.3% |
| 5 years p.a. | 15.0% | 16.4% | 19.0% | — |
| Deepest fall (max drawdown) | −17.3% | −19.4% | −24.2% | −15.1% |
| Assets (AUM) | ₹19,305 Cr | ₹27,535 Cr | ₹76,236 Cr | ₹24,138 Cr |
| Disclosed history | 11 yrs | 5.9 yrs | 14 yrs | 3.7 yrs |
| Holdings · top ten weight | 167 · 24% | 132 · 25% | 257 · 16% | 72 · 30% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.