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 | HDFC Small Cap | Nippon India Growth Mid Cap | Axis Multicap | Quant Multi Cap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and HDFC Small Cap share 5% of their portfolios | ICICI Prudential Multi Cap and Nippon India Growth Mid Cap share 19% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and ICICI Prudential Multi Cap share 5% of their portfolios | itself | HDFC Small Cap and Nippon India Growth Mid Cap share 6% of their portfolios | HDFC Small Cap and Axis Multicap share 7% of their portfolios | HDFC Small Cap and Quant Multi Cap share 0% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and ICICI Prudential Multi Cap share 19% of their portfolios | Nippon India Growth Mid Cap and HDFC Small Cap share 6% of their portfolios | itself | Nippon India Growth Mid Cap and Axis Multicap share 26% of their portfolios | Nippon India Growth Mid Cap and Quant Multi Cap share 4% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and HDFC Small Cap share 7% of their portfolios | Axis Multicap and Nippon India Growth Mid Cap share 26% of their portfolios | itself | Axis Multicap and Quant Multi Cap share 10% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | Quant Multi Cap and HDFC Small Cap share 0% of their portfolios | Quant Multi Cap and Nippon India Growth Mid Cap share 4% of their portfolios | Quant Multi Cap and Axis Multicap share 10% of their portfolios | itself |
Closest pair: Nippon India Growth Mid Cap Fund and Axis Multicap Fund share 26% 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 | HDFC Small Cap | Nippon India Growth Mid Cap | Axis Multicap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Mid Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 63% of 109 | 87% of 109 | 100% of 22 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.25% points | 0.86% points | 1.45% points | 0.93% points |
| Portfolio turned over a year P1 | 108% | 46% | 52% | 96% | 88% |
| Run by P7 | Lalit Kumar · 1.1 yrs | not known | Rupesh Patel · 3.6 yrs | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 6.8% | −2.6% | 7.0% | 9.8% | 4.9% |
| 3 years p.a. | 15.9% | 11.3% | 18.6% | 20.0% | 10.5% |
| 5 years p.a. | 15.0% | 14.8% | 18.0% | — | 11.7% |
| Deepest fall (max drawdown) | −17.3% | −22.6% | −19.9% | −18.1% | −25.3% |
| Assets (AUM) | ₹19,305 Cr | ₹42,162 Cr | ₹48,143 Cr | ₹9,775 Cr | ₹7,717 Cr |
| Disclosed history | 11 yrs | 2.4 yrs | 14 yrs | 5.2 yrs | 6.9 yrs |
| Holdings · top ten weight | 167 · 24% | 87 · 35% | 105 · 25% | 114 · 23% | 74 · 53% |
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.