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 Small 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 | Nippon India Small Cap | HDFC Mid Cap | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|
| Nippon India Small CapSmall Cap | itself | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | Nippon India Small Cap and HDFC Multi Cap share 19% of their portfolios | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | itself | HDFC Mid Cap and HDFC Multi Cap share 23% of their portfolios | HDFC Mid Cap and SBI MultiCap share 9% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Nippon India Small Cap share 19% of their portfolios | HDFC Multi Cap and HDFC Mid Cap share 23% of their portfolios | itself | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios | SBI MultiCap and HDFC Mid Cap share 9% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | itself |
Closest pair: HDFC Mid Cap Fund and HDFC Multi Cap Fund share 23% 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 | Nippon India Small Cap | HDFC Mid Cap | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|
| Category | Small Cap | Mid Cap | Multi Cap | Multi Cap |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 90% of 109 | 66% of 109 | 73% of 22 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 0.92% points | 1.30% points | 1.00% points |
| Portfolio turned over a year P1 | 68% | 38% | 79% | 85% |
| Run by P7 | Samir Rachh · 9.6 yrs | not known | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 8.9% | 6.6% | −2.2% | −0.6% |
| 3 years p.a. | 16.1% | 17.6% | 12.0% | 13.3% |
| 5 years p.a. | 19.0% | 18.9% | — | — |
| Deepest fall (max drawdown) | −24.2% | −16.8% | −20.2% | −15.1% |
| Assets (AUM) | ₹76,236 Cr | ₹1.07 lakh Cr | ₹20,765 Cr | ₹24,138 Cr |
| Disclosed history | 14 yrs | 10 mo | 2.4 yrs | 3.7 yrs |
| Holdings · top ten weight | 257 · 16% | 81 · 37% | 127 · 23% | 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.