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 | HSBC Value | Motilal Oswal Midcap | Kotak Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| ICICI Prudential Multi CapMulti Cap | itself | ICICI Prudential Multi Cap and HSBC Value share 13% of their portfolios | ICICI Prudential Multi Cap and Motilal Oswal Midcap 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 |
| HSBC ValueValue | HSBC Value and ICICI Prudential Multi Cap share 13% of their portfolios | itself | HSBC Value and Motilal Oswal Midcap share 4% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and Axis Multicap share 27% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and ICICI Prudential Multi Cap share 14% of their portfolios | Motilal Oswal Midcap and HSBC Value share 4% of their portfolios | itself | Motilal Oswal Midcap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Motilal Oswal Midcap and Axis Multicap share 17% 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 HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Motilal Oswal Midcap: 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 HSBC Value share 27% of their portfolios | Axis Multicap and Motilal Oswal Midcap share 17% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HSBC Value Fund and Axis Multicap Fund share 27% 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 | HSBC Value | Motilal Oswal Midcap | Kotak Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Mid Cap | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Asset Management Company Limited | HSBC Asset Management (India) Private Ltd. | Motilal Oswal 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 | 100% of 11 | 54% of 109 | 100% of 24 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.03% points | 1.12% points | 1.37% points | 1.62% points | 1.45% points |
| Portfolio turned over a year P1 | 108% | 75% | 92% | not measured | 96% |
| Run by P7 | Lalit Kumar · 1.1 yrs | Venugopal Manghat · 14 yrs | Rakesh Shetty · 3.8 yrs | not known | not known |
| 1-year return | 6.8% | 2.4% | −0.5% | 4.2% | 9.8% |
| 3 years p.a. | 15.9% | 15.9% | 19.5% | 17.3% | 20.0% |
| 5 years p.a. | 15.0% | — | 21.1% | — | — |
| Deepest fall (max drawdown) | −17.3% | −19.6% | −28.9% | −21.0% | −18.1% |
| Assets (AUM) | ₹19,305 Cr | ₹15,373 Cr | ₹41,706 Cr | ₹25,937 Cr | ₹9,775 Cr |
| Disclosed history | 11 yrs | 3.8 yrs | 4.0 yrs | — | 5.2 yrs |
| Holdings · top ten weight | 167 · 24% | 86 · 32% | 32 · 54% | 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.