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.
6 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 | Kotak Multi Cap | Tata Value | Aditya Birla Sun Life Value | Axis Multicap | ICICI Prudential Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Mahindra Manulife Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Tata ValueValue | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and ICICI Prudential Multi Cap share 9% of their portfolios | Tata Value and Mahindra Manulife Multi Cap share 14% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | itself | Aditya Birla Sun Life Value and Axis Multicap share 28% of their portfolios | Aditya Birla Sun Life Value and ICICI Prudential Multi Cap share 11% of their portfolios | Aditya Birla Sun Life Value and Mahindra Manulife Multi Cap share 17% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and Aditya Birla Sun Life Value share 28% of their portfolios | itself | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and Mahindra Manulife Multi Cap share 25% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Multi Cap and Tata Value share 9% of their portfolios | ICICI Prudential Multi Cap and Aditya Birla Sun Life Value share 11% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | itself | ICICI Prudential Multi Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | 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 Axis Multicap share 25% of their portfolios | Mahindra Manulife Multi Cap and ICICI Prudential Multi Cap share 16% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and Axis Multicap Fund share 28% 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 | Kotak Multi Cap | Tata Value | Aditya Birla Sun Life Value | Axis Multicap | ICICI Prudential Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Tata Asset Management Limited | Aditya Birla Sun Life AMC Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Mahindra Manulife Investment Management Pvt Ltd |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 63% of 109 | 49% of 109 | 100% of 22 | 49% of 109 | 99% of 77 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.15% points | 1.10% points | 1.45% points | 1.03% points | 2.04% points |
| Portfolio turned over a year P1 | not measured | 81% | 82% | 96% | 108% | 151% |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | Kunal Sangoi · ≥ 6 mo | not known | Lalit Kumar · 1.1 yrs | Vishal Jajoo · 10 mo |
| 1-year return | 4.2% | 0.2% | 11.6% | 9.8% | 6.8% | 12.5% |
| 3 years p.a. | 17.3% | 12.9% | 14.9% | 20.0% | 15.9% | 17.9% |
| 5 years p.a. | — | 13.3% | 14.3% | — | 15.0% | 16.0% |
| Deepest fall (max drawdown) | −21.0% | −20.9% | −22.3% | −18.1% | −17.3% | −20.2% |
| Assets (AUM) | ₹25,937 Cr | ₹8,440 Cr | ₹6,719 Cr | ₹9,775 Cr | ₹19,305 Cr | ₹7,471 Cr |
| Disclosed history | — | 11 yrs | 8.9 yrs | 5.2 yrs | 11 yrs | 9.4 yrs |
| Holdings · top ten weight | none disclosed | 41 · 52% | 70 · 32% | 114 · 23% | 167 · 24% | 73 · 38% |
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.