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 Large 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 | HDFC Large Cap | Axis Large Cap | ICICI Prudential Multi Cap | Quant Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|
| HDFC Large CapLarge Cap | itself | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and Quant Multi Cap share 9% of their portfolios | HDFC Large Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | itself | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Axis Large Cap and Quant Multi Cap share 10% of their portfolios | Axis Large Cap and Mahindra Manulife Multi Cap share 18% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Axis Large Cap share 13% of their portfolios | itself | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios | ICICI Prudential Multi Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and HDFC Large Cap share 9% of their portfolios | Quant Multi Cap and Axis Large Cap share 10% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | itself | Quant Multi Cap and Mahindra Manulife Multi Cap share 11% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and HDFC Large Cap share 16% of their portfolios | Mahindra Manulife Multi Cap and Axis Large Cap share 18% of their portfolios | Mahindra Manulife Multi Cap and ICICI Prudential Multi Cap share 16% of their portfolios | Mahindra Manulife Multi Cap and Quant Multi Cap share 11% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Axis Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | HDFC Large Cap | Axis Large Cap | ICICI Prudential Multi Cap | Quant Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|
| Category | Large Cap | Large Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited | Mahindra Manulife Investment Management Pvt Ltd |
| Share of three-year stretches it beat its category P4 | 51% of 109 | 47% of 109 | 49% of 109 | 73% of 109 | 99% of 77 |
| Regular plan costs more than Direct by, a year P5 | 0.70% points | 1.21% points | 1.03% points | 0.93% points | 2.04% points |
| Portfolio turned over a year P1 | 45% | 73% | 108% | 88% | 151% |
| Run by P7 | not known | not known | Lalit Kumar · 1.1 yrs | Ankit Pande · ≥ 2.5 yrs | Vishal Jajoo · 10 mo |
| 1-year return | −3.2% | −3.2% | 6.8% | 4.9% | 12.5% |
| 3 years p.a. | 9.1% | 9.2% | 15.9% | 10.5% | 17.9% |
| 5 years p.a. | 10.6% | 5.8% | 15.0% | 11.7% | 16.0% |
| Deepest fall (max drawdown) | −16.4% | −15.5% | −17.3% | −25.3% | −20.2% |
| Assets (AUM) | ₹40,166 Cr | ₹30,395 Cr | ₹19,305 Cr | ₹7,717 Cr | ₹7,471 Cr |
| Disclosed history | 1.8 yrs | 5.9 yrs | 11 yrs | 6.9 yrs | 9.4 yrs |
| Holdings · top ten weight | 50 · 53% | 49 · 48% | 167 · 24% | 74 · 53% | 73 · 38% |
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.