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 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Bandhan Value | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|
| 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 Bandhan Value share 10% of their portfolios | Mahindra Manulife Multi Cap and SBI MultiCap share 15% of their portfolios | Mahindra Manulife Multi Cap and HDFC Multi Cap share 21% 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 Bandhan Value share 52% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Multi Cap share 30% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Mahindra Manulife Multi Cap share 10% of their portfolios | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | itself | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and HDFC 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 ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios | itself | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Mahindra Manulife Multi Cap share 21% of their portfolios | HDFC Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value Fund share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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) | Bandhan Value | SBI MultiCap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | Mahindra Manulife Investment Management Pvt Ltd | ICICI Prudential Asset Management Company Limited | Bandhan AMC Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 99% of 77 | 68% of 109 | 67% of 109 | 0% of 19 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 2.04% points | 0.83% points | 1.17% points | 1.00% points | 1.30% points |
| Portfolio turned over a year P1 | 151% | 58% | 68% | 85% | 79% |
| Run by P7 | Vishal Jajoo · 10 mo | Dharmesh Kakkad · 5.7 yrs | Daylynn Pinto · ≥ 3.5 yrs | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 12.5% | −5.4% | −1.1% | −0.6% | −2.2% |
| 3 years p.a. | 17.9% | 11.5% | 10.4% | 13.3% | 12.0% |
| 5 years p.a. | 16.0% | 13.5% | 12.8% | — | — |
| Deepest fall (max drawdown) | −20.2% | −14.0% | −17.9% | −15.1% | −20.2% |
| Assets (AUM) | ₹7,471 Cr | ₹60,800 Cr | ₹10,051 Cr | ₹24,138 Cr | ₹20,765 Cr |
| Disclosed history | 9.4 yrs | 13 yrs | 4.9 yrs | 3.7 yrs | 2.4 yrs |
| Holdings · top ten weight | 73 · 38% | 66 · 52% | 68 · 47% | 72 · 30% | 127 · 23% |
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.