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 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 | Axis Small Cap | SBI MultiCap | HDFC Large Cap | HDFC Small Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Axis Small CapSmall Cap | itself | Axis Small Cap and SBI MultiCap share 10% of their portfolios | Axis Small Cap and HDFC Large Cap share 5% of their portfolios | Axis Small Cap and HDFC Small Cap share 11% of their portfolios | Axis Small Cap and Nippon India Small Cap share 29% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Small Cap share 10% of their portfolios | itself | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and HDFC Small Cap share 7% of their portfolios | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Axis Small Cap share 5% of their portfolios | HDFC Large Cap and SBI MultiCap share 17% of their portfolios | itself | HDFC Large Cap and HDFC Small Cap share 1% of their portfolios | HDFC Large Cap and Nippon India Small Cap share 7% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Axis Small Cap share 11% of their portfolios | HDFC Small Cap and SBI MultiCap share 7% of their portfolios | HDFC Small Cap and HDFC Large Cap share 1% of their portfolios | itself | HDFC Small Cap and Nippon India Small Cap share 11% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Axis Small Cap share 29% of their portfolios | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios | Nippon India Small Cap and HDFC Large Cap share 7% of their portfolios | Nippon India Small Cap and HDFC Small Cap share 11% of their portfolios | itself |
Closest pair: Axis Small Cap Fund and Nippon India Small Cap Fund share 29% 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 | Axis Small Cap | SBI MultiCap | HDFC Large Cap | HDFC Small Cap | Nippon India Small Cap |
|---|---|---|---|---|---|
| Category | Small Cap | Multi Cap | Large Cap | Small Cap | Small Cap |
| Fund house | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 42% of 109 | 0% of 19 | 51% of 109 | 63% of 109 | 90% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 1.00% points | 0.70% points | 1.25% points | 1.10% points |
| Portfolio turned over a year P1 | 63% | 85% | 45% | 46% | 68% |
| Run by P7 | not known | Bectors Food · ≥ 3 mo | not known | not known | Samir Rachh · 9.6 yrs |
| 1-year return | 10.0% | −0.6% | −3.2% | −2.6% | 8.9% |
| 3 years p.a. | 16.2% | 13.3% | 9.1% | 11.3% | 16.1% |
| 5 years p.a. | 16.4% | — | 10.6% | 14.8% | 19.0% |
| Deepest fall (max drawdown) | −19.4% | −15.1% | −16.4% | −22.6% | −24.2% |
| Assets (AUM) | ₹27,535 Cr | ₹24,138 Cr | ₹40,166 Cr | ₹42,162 Cr | ₹76,236 Cr |
| Disclosed history | 5.9 yrs | 3.7 yrs | 1.8 yrs | 2.4 yrs | 14 yrs |
| Holdings · top ten weight | 132 · 25% | 72 · 30% | 50 · 53% | 87 · 35% | 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.