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 | Kotak Mid Cap | Axis Small Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Small 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 SBI MultiCap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Axis Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and SBI MultiCap: no portfolio disclosed for Kotak Mid Cap |
| Axis Small CapSmall Cap | Axis Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Axis Small Cap and ICICI Prudential Multi Cap share 12% of their portfolios | Axis Small Cap and SBI MultiCap share 10% 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 Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Multi Cap and Axis Small Cap share 12% of their portfolios | itself | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI MultiCap and Axis Small Cap share 10% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | itself |
Closest pair: ICICI Prudential Multi Cap Fund and SBI MultiCap Fund share 15% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Kotak Mid Cap | Axis Small Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Small Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 83% of 109 | 42% of 109 | 49% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.44% points | 1.44% points | 1.03% points | 1.00% points |
| Portfolio turned over a year P1 | not measured | not measured | 63% | 108% | 85% |
| Run by P7 | not known | not known | not known | Lalit Kumar · 1.1 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 4.2% | 4.8% | 10.0% | 6.8% | −0.6% |
| 3 years p.a. | 17.3% | 18.1% | 16.2% | 15.9% | 13.3% |
| 5 years p.a. | — | 16.8% | 16.4% | 15.0% | — |
| Deepest fall (max drawdown) | −21.0% | −20.9% | −19.4% | −17.3% | −15.1% |
| Assets (AUM) | ₹25,937 Cr | ₹64,136 Cr | ₹27,535 Cr | ₹19,305 Cr | ₹24,138 Cr |
| Disclosed history | — | — | 5.9 yrs | 11 yrs | 3.7 yrs |
| Holdings · top ten weight | none disclosed | none disclosed | 132 · 25% | 167 · 24% | 72 · 30% |
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.