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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Bandhan Value | Axis Multicap | Nippon India Multi Cap | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Bandhan ValueValue | itself | Bandhan Value and Axis Multicap share 14% of their portfolios | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and HSBC Value share 29% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Bandhan Value share 14% of their portfolios | itself | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios | Axis Multicap and HSBC Value share 27% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Bandhan Value share 31% of their portfolios | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios | itself | Nippon India Multi Cap and Mirae Asset Large Cap share 38% of their portfolios | Nippon India Multi Cap and HSBC Value share 24% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and Axis Multicap share 31% of their portfolios | Mirae Asset Large Cap and Nippon India Multi Cap share 38% of their portfolios | itself | Mirae Asset Large Cap and HSBC Value share 31% of their portfolios |
| HSBC ValueValue | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and Axis Multicap share 27% of their portfolios | HSBC Value and Nippon India Multi Cap share 24% of their portfolios | HSBC Value and Mirae Asset Large Cap share 31% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Mirae Asset Large Cap Fund share 43% 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 | Bandhan Value | Axis Multicap | Nippon India Multi Cap | Mirae Asset Large Cap | HSBC Value |
|---|---|---|---|---|---|
| Category | Value | Multi Cap | Multi Cap | Large Cap | Value |
| Fund house | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HSBC Asset Management (India) Private Ltd. |
| Share of three-year stretches it beat its category P4 | 67% of 109 | 100% of 22 | 50% of 109 | 64% of 109 | 100% of 11 |
| Regular plan costs more than Direct by, a year P5 | 1.17% points | 1.45% points | 0.84% points | 1.06% points | 1.12% points |
| Portfolio turned over a year P1 | 68% | 96% | 66% | 53% | 75% |
| Run by P7 | Daylynn Pinto · ≥ 3.5 yrs | not known | Sailesh Raj Bhan · 21 yrs | Gaurav Misra · 7.7 yrs | Venugopal Manghat · 14 yrs |
| 1-year return | −1.1% | 9.8% | −1.4% | −3.3% | 2.4% |
| 3 years p.a. | 10.4% | 20.0% | 13.5% | 8.6% | 15.9% |
| 5 years p.a. | 12.8% | — | 16.4% | 7.8% | — |
| Deepest fall (max drawdown) | −17.9% | −18.1% | −18.6% | −15.8% | −19.6% |
| Assets (AUM) | ₹10,051 Cr | ₹9,775 Cr | ₹53,760 Cr | ₹38,599 Cr | ₹15,373 Cr |
| Disclosed history | 4.9 yrs | 5.2 yrs | 14 yrs | 5.1 yrs | 3.8 yrs |
| Holdings · top ten weight | 68 · 47% | 114 · 23% | 123 · 29% | 76 · 48% | 86 · 32% |
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.