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.
6 of 6 chosen
The largest fund in each of these kinds, to start from — or search above:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Kotak FMP Series 113 (1094 Days) | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | HDFC Mid Cap | Nippon India Multi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|---|
| Kotak FMP Series 113 (1094 Days)Income | itself | Kotak FMP Series 113 (1094 Days) and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and HDFC Mid Cap: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and Nippon India Multi Cap: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Kotak FMP Series 113 (1094 Days) and Nippon India Small Cap: no portfolio disclosed for Kotak FMP Series 113 (1094 Days) |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | itself | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and HDFC Mid Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and Nippon India Multi Cap share 0% of their portfolios | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) and Nippon India Small Cap share 0% of their portfolios |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IIncome | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | itself | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and HDFC Mid Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Multi Cap share 0% of their portfolios | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I and Nippon India Small Cap share 0% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | HDFC Mid Cap and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | HDFC Mid Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | itself | HDFC Mid Cap and Nippon India Multi Cap share 13% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Nippon India Multi Cap and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | Nippon India Multi Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Nippon India Multi Cap and HDFC Mid Cap share 13% of their portfolios | itself | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Kotak FMP Series 113 (1094 Days): no portfolio disclosed for Kotak FMP Series 113 (1094 Days) | Nippon India Small Cap and SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) share 0% of their portfolios | Nippon India Small Cap and ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I share 0% of their portfolios | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and Nippon India Small Cap Fund share 20% 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 FMP Series 113 (1094 Days) 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 | Kotak FMP Series 113 (1094 Days) | SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | HDFC Mid Cap | Nippon India Multi Cap | Nippon India Small Cap |
|---|---|---|---|---|---|---|
| Category | Income | Income | Income | Mid Cap | Multi Cap | Small Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 2 | 89% of 19 | 64% of 55 | 66% of 109 | 50% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.37% points | 0.12% points | 0.20% points | 0.92% points | 0.84% points | 1.10% points |
| Portfolio turned over a year P1 | not measured | not measured | not measured | 38% | 66% | 68% |
| Run by P7 | not known | not known | not known | not known | Sailesh Raj Bhan · 21 yrs | Samir Rachh · 9.6 yrs |
| 1-year return | 5.3% | 6.0% | 5.7% | 6.6% | −1.4% | 8.9% |
| 3 years p.a. | 7.7% | 7.5% | 7.6% | 17.6% | 13.5% | 16.1% |
| 5 years p.a. | — | — | 6.6% | 18.9% | 16.4% | 19.0% |
| Deepest fall (max drawdown) | not computed | −0.4% | −1.0% | −16.8% | −18.6% | −24.2% |
| Assets (AUM) | ₹0 Cr | ₹358 Cr | ₹485 Cr | ₹1.07 lakh Cr | ₹53,760 Cr | ₹76,236 Cr |
| Disclosed history | — | 3.7 yrs | 7.0 yrs | 10 mo | 14 yrs | 14 yrs |
| Holdings · top ten weight | none disclosed | 26 · 75% | 31 · 74% | 81 · 37% | 123 · 29% | 257 · 16% |
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.