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 Multi 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 | Mahindra Manulife Multi Cap | Tata Value | Aditya Birla Sun Life Value | SBI MultiCap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Mahindra Manulife Multi CapMulti Cap | itself | Mahindra Manulife Multi Cap and Tata Value share 14% of their portfolios | Mahindra Manulife Multi Cap and Aditya Birla Sun Life Value share 17% of their portfolios | Mahindra Manulife Multi Cap and SBI MultiCap share 15% of their portfolios | Mahindra Manulife Multi Cap and Nippon India Multi Cap share 17% of their portfolios |
| Tata ValueValue | Tata Value and Mahindra Manulife Multi Cap share 14% of their portfolios | itself | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios | Tata Value and Nippon India Multi Cap share 13% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Mahindra Manulife Multi Cap share 17% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | itself | Aditya Birla Sun Life Value and SBI MultiCap share 18% of their portfolios | Aditya Birla Sun Life Value and Nippon India Multi Cap share 23% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Mahindra Manulife Multi Cap share 15% of their portfolios | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and Aditya Birla Sun Life Value share 18% of their portfolios | itself | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Mahindra Manulife Multi Cap share 17% of their portfolios | Nippon India Multi Cap and Tata Value share 13% of their portfolios | Nippon India Multi Cap and Aditya Birla Sun Life Value share 23% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and Nippon India 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 | Mahindra Manulife Multi Cap | Tata Value | Aditya Birla Sun Life Value | SBI MultiCap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | Mahindra Manulife Investment Management Pvt Ltd | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 99% of 77 | 63% of 109 | 49% of 109 | 0% of 19 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 2.04% points | 1.15% points | 1.10% points | 1.00% points | 0.84% points |
| Portfolio turned over a year P1 | 151% | 81% | 82% | 85% | 66% |
| Run by P7 | Vishal Jajoo · 10 mo | Sonam Udasi · ≥ 9 mo | Kunal Sangoi · ≥ 6 mo | Bectors Food · ≥ 3 mo | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 12.5% | 0.2% | 11.6% | −0.6% | −1.4% |
| 3 years p.a. | 17.9% | 12.9% | 14.9% | 13.3% | 13.5% |
| 5 years p.a. | 16.0% | 13.3% | 14.3% | — | 16.4% |
| Deepest fall (max drawdown) | −20.2% | −20.9% | −22.3% | −15.1% | −18.6% |
| Assets (AUM) | ₹7,471 Cr | ₹8,440 Cr | ₹6,719 Cr | ₹24,138 Cr | ₹53,760 Cr |
| Disclosed history | 9.4 yrs | 11 yrs | 8.9 yrs | 3.7 yrs | 14 yrs |
| Holdings · top ten weight | 73 · 38% | 41 · 52% | 70 · 32% | 72 · 30% | 123 · 29% |
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.