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 | Kotak Multi Cap | Nippon India Value | Motilal Oswal Midcap | ICICI Prudential Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Motilal Oswal Midcap: 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 HDFC Multi Cap: 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 Motilal Oswal Midcap share 3% of their portfolios | Nippon India Value and ICICI Prudential Multi Cap share 11% of their portfolios | Nippon India Value and HDFC Multi Cap share 31% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Motilal Oswal Midcap and Nippon India Value share 3% of their portfolios | itself | Motilal Oswal Midcap and ICICI Prudential Multi Cap share 14% of their portfolios | Motilal Oswal Midcap and HDFC Multi Cap share 12% 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 Motilal Oswal Midcap share 14% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Multi Cap and Nippon India Value share 31% of their portfolios | HDFC Multi Cap and Motilal Oswal Midcap share 12% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | itself |
Closest pair: Nippon India Value Fund and HDFC Multi Cap Fund share 31% 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 | Motilal Oswal Midcap | ICICI Prudential Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Mid Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Motilal Oswal Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 93% of 109 | 54% of 109 | 49% of 109 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 0.82% points | 1.37% points | 1.03% points | 1.30% points |
| Portfolio turned over a year P1 | not measured | 82% | 92% | 108% | 79% |
| Run by P7 | not known | Meenakshi Dawar · 8.3 yrs | Rakesh Shetty · 3.8 yrs | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | 4.2% | −2.8% | −0.5% | 6.8% | −2.2% |
| 3 years p.a. | 17.3% | 14.0% | 19.5% | 15.9% | 12.0% |
| 5 years p.a. | — | 13.4% | 21.1% | 15.0% | — |
| Deepest fall (max drawdown) | −21.0% | −17.6% | −28.9% | −17.3% | −20.2% |
| Assets (AUM) | ₹25,937 Cr | ₹8,875 Cr | ₹41,706 Cr | ₹19,305 Cr | ₹20,765 Cr |
| Disclosed history | — | 12 yrs | 4.0 yrs | 11 yrs | 2.4 yrs |
| Holdings · top ten weight | none disclosed | 94 · 36% | 32 · 54% | 167 · 24% | 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.