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 Small Cap | Nippon India Value | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and Nippon India Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | Nippon India Small Cap and Nippon India Value share 17% of their portfolios | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Value and Nippon India Small Cap share 17% of their portfolios | itself | Nippon India Value and Nippon India Multi Cap share 40% of their portfolios | Nippon India Value and SBI MultiCap share 19% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | Nippon India Multi Cap and Nippon India Value share 40% of their portfolios | itself | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios | SBI MultiCap and Nippon India Value share 19% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Nippon India Multi Cap Fund share 40% 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 Small Cap | Nippon India Value | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Value | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 90% of 109 | 93% of 109 | 50% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.10% points | 0.82% points | 0.84% points | 1.00% points |
| Portfolio turned over a year P1 | not measured | 68% | 82% | 66% | 85% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | Meenakshi Dawar · 8.3 yrs | Sailesh Raj Bhan · 21 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 4.2% | 8.9% | −2.8% | −1.4% | −0.6% |
| 3 years p.a. | 17.3% | 16.1% | 14.0% | 13.5% | 13.3% |
| 5 years p.a. | — | 19.0% | 13.4% | 16.4% | — |
| Deepest fall (max drawdown) | −21.0% | −24.2% | −17.6% | −18.6% | −15.1% |
| Assets (AUM) | ₹25,937 Cr | ₹76,236 Cr | ₹8,875 Cr | ₹53,760 Cr | ₹24,138 Cr |
| Disclosed history | — | 14 yrs | 12 yrs | 14 yrs | 3.7 yrs |
| Holdings · top ten weight | none disclosed | 257 · 16% | 94 · 36% | 123 · 29% | 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.