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 | ICICI Prudential Flexi Cap | HDFC Large Cap | Nippon India Large Cap | Axis Multicap | SBI MultiCap |
|---|---|---|---|---|---|---|
| Kotak Multi CapMulti Cap | itself | Kotak Multi Cap and ICICI Prudential Flexi 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 Nippon India Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Nippon India Large Cap share 35% of their portfolios | ICICI Prudential Flexi Cap and Axis Multicap share 30% of their portfolios | ICICI Prudential Flexi Cap and SBI MultiCap share 20% 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 ICICI Prudential Flexi Cap share 29% of their portfolios | itself | HDFC Large Cap and Nippon India Large Cap share 42% of their portfolios | HDFC Large Cap and Axis Multicap share 26% of their portfolios | HDFC Large Cap and SBI MultiCap share 17% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Nippon India Large Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | Nippon India Large Cap and HDFC Large Cap share 42% of their portfolios | itself | Nippon India Large Cap and Axis Multicap share 28% of their portfolios | Nippon India Large Cap and SBI MultiCap share 21% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and ICICI Prudential Flexi Cap share 30% of their portfolios | Axis Multicap and HDFC Large Cap share 26% of their portfolios | Axis Multicap and Nippon India Large Cap share 28% of their portfolios | itself | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and Nippon India Large Cap share 21% of their portfolios | SBI MultiCap and Axis Multicap share 24% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Nippon India Large Cap Fund share 42% 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 | ICICI Prudential Flexi Cap | HDFC Large Cap | Nippon India Large Cap | Axis Multicap | SBI MultiCap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Large Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 24 | 96% of 27 | 51% of 109 | 73% of 109 | 100% of 22 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.62% points | 1.28% points | 0.70% points | 1.01% points | 1.45% points | 1.00% points |
| Portfolio turned over a year P1 | not measured | 52% | 45% | 57% | 96% | 85% |
| Run by P7 | not known | Rajat Chandak · 5.2 yrs | not known | Sailesh Raj Bhan · 19 yrs | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 4.2% | 3.8% | −3.2% | −4.7% | 9.8% | −0.6% |
| 3 years p.a. | 17.3% | 16.2% | 9.1% | 11.1% | 20.0% | 13.3% |
| 5 years p.a. | — | 15.0% | 10.6% | 12.8% | — | — |
| Deepest fall (max drawdown) | −21.0% | −19.7% | −16.4% | −15.4% | −18.1% | −15.1% |
| Assets (AUM) | ₹25,937 Cr | ₹25,256 Cr | ₹40,166 Cr | ₹52,344 Cr | ₹9,775 Cr | ₹24,138 Cr |
| Disclosed history | — | 5.2 yrs | 1.8 yrs | 13 yrs | 5.2 yrs | 3.7 yrs |
| Holdings · top ten weight | none disclosed | 80 · 45% | 50 · 53% | 69 · 45% | 114 · 23% | 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.