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 | Nippon India Value | Mirae Asset Large Cap | HDFC Large Cap | ICICI Prudential Multi Cap | Axis Multicap |
|---|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Mirae Asset Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Large Cap: 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 Axis Multicap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India ValueValue | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Value and Mirae Asset Large Cap share 45% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and ICICI Prudential Multi Cap share 11% of their portfolios | Nippon India Value and Axis Multicap share 26% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Mirae Asset Large Cap and Nippon India Value share 45% of their portfolios | itself | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Mirae Asset Large Cap and Axis Multicap share 31% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and Axis Multicap share 26% 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 Nippon India Value share 11% of their portfolios | ICICI Prudential Multi Cap and Mirae Asset Large Cap share 13% of their portfolios | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | itself | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and HDFC Large Cap Fund share 49% 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 | Nippon India Value | Mirae Asset Large Cap | HDFC Large Cap | ICICI Prudential Multi Cap | Axis Multicap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 93% of 109 | 64% of 109 | 51% of 109 | 49% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 0.82% points | 1.06% points | 0.70% points | 1.03% points | 1.45% points |
| Portfolio turned over a year P1 | not measured | 82% | 53% | 45% | 108% | 96% |
| Run by P7 | not known | Meenakshi Dawar · 8.3 yrs | Gaurav Misra · 7.7 yrs | not known | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | 4.2% | −2.8% | −3.3% | −3.2% | 6.8% | 9.8% |
| 3 years p.a. | 17.3% | 14.0% | 8.6% | 9.1% | 15.9% | 20.0% |
| 5 years p.a. | — | 13.4% | 7.8% | 10.6% | 15.0% | — |
| Deepest fall (max drawdown) | −21.0% | −17.6% | −15.8% | −16.4% | −17.3% | −18.1% |
| Assets (AUM) | ₹25,937 Cr | ₹8,875 Cr | ₹38,599 Cr | ₹40,166 Cr | ₹19,305 Cr | ₹9,775 Cr |
| Disclosed history | — | 12 yrs | 5.1 yrs | 1.8 yrs | 11 yrs | 5.2 yrs |
| Holdings · top ten weight | none disclosed | 94 · 36% | 76 · 48% | 50 · 53% | 167 · 24% | 114 · 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.