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 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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | SBI MultiCap |
|---|---|---|---|---|
| Mahindra Manulife Multi CapMulti Cap | itself | Mahindra Manulife Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 14% of their portfolios | Mahindra Manulife Multi Cap and HDFC Value share 19% of their portfolios | Mahindra Manulife Multi Cap and SBI MultiCap share 15% 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 | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios |
| HDFC ValueValue | HDFC Value and Mahindra Manulife Multi Cap share 19% of their portfolios | HDFC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | HDFC Value and SBI MultiCap share 18% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Mahindra Manulife Multi Cap share 15% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | SBI MultiCap and HDFC Value share 18% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Value 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.
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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Value | SBI MultiCap |
|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap |
| Fund house | Mahindra Manulife Investment Management Pvt Ltd | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 99% of 77 | 68% of 109 | 53% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 2.04% points | 0.83% points | 1.07% points | 1.00% points |
| Portfolio turned over a year P1 | 151% | 58% | 54% | 85% |
| Run by P7 | Vishal Jajoo · 10 mo | Dharmesh Kakkad · 5.7 yrs | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 12.5% | −5.4% | 5.9% | −0.6% |
| 3 years p.a. | 17.9% | 11.5% | 16.2% | 13.3% |
| 5 years p.a. | 16.0% | 13.5% | 13.9% | — |
| Deepest fall (max drawdown) | −20.2% | −14.0% | −18.2% | −15.1% |
| Assets (AUM) | ₹7,471 Cr | ₹60,800 Cr | ₹8,150 Cr | ₹24,138 Cr |
| Disclosed history | 9.4 yrs | 13 yrs | 10 mo | 3.7 yrs |
| Holdings · top ten weight | 73 · 38% | 66 · 52% | 80 · 32% | 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.