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 | HDFC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Mahindra Manulife Multi CapMulti Cap | itself | Mahindra Manulife Multi Cap and HDFC Value share 19% of their portfolios | Mahindra Manulife Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 14% of their portfolios | Mahindra Manulife Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Mahindra Manulife Multi Cap and SBI MultiCap share 15% of their portfolios |
| HDFC ValueValue | HDFC Value and Mahindra Manulife Multi Cap share 19% of their portfolios | itself | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Value and SBI MultiCap share 18% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mahindra Manulife Multi Cap share 14% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Mahindra Manulife Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Mahindra Manulife Multi Cap share 15% of their portfolios | SBI MultiCap and HDFC Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HDFC Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% 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 Multi Cap 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 | Mahindra Manulife Multi Cap | HDFC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | Mahindra Manulife Investment Management Pvt Ltd | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 99% of 77 | 53% of 109 | 68% of 109 | 100% of 24 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 2.04% points | 1.07% points | 0.83% points | 1.62% points | 1.00% points |
| Portfolio turned over a year P1 | 151% | 54% | 58% | not measured | 85% |
| Run by P7 | Vishal Jajoo · 10 mo | not known | Dharmesh Kakkad · 5.7 yrs | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 12.5% | 5.9% | −5.4% | 4.2% | −0.6% |
| 3 years p.a. | 17.9% | 16.2% | 11.5% | 17.3% | 13.3% |
| 5 years p.a. | 16.0% | 13.9% | 13.5% | — | — |
| Deepest fall (max drawdown) | −20.2% | −18.2% | −14.0% | −21.0% | −15.1% |
| Assets (AUM) | ₹7,471 Cr | ₹8,150 Cr | ₹60,800 Cr | ₹25,937 Cr | ₹24,138 Cr |
| Disclosed history | 9.4 yrs | 10 mo | 13 yrs | — | 3.7 yrs |
| Holdings · top ten weight | 73 · 38% | 80 · 32% | 66 · 52% | none disclosed | 72 · 30% |
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.