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 | HDFC Multi Cap | ICICI Prudential Multi Cap | Nippon India Small Cap | Nippon India Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Nippon India Small Cap share 19% of their portfolios | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios | HDFC Multi Cap and Axis Multicap share 34% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | itself | ICICI Prudential Multi Cap and Nippon India Small Cap share 16% of their portfolios | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HDFC Multi Cap share 19% of their portfolios | Nippon India Small Cap and ICICI Prudential Multi Cap share 16% of their portfolios | itself | Nippon India Small Cap and Nippon India Multi Cap share 20% of their portfolios | Nippon India Small Cap and Axis Multicap share 26% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | Nippon India Multi Cap and Nippon India Small Cap share 20% of their portfolios | itself | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and Nippon India Small Cap share 26% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and Nippon India Multi Cap Fund share 36% 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.
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 | HDFC Multi Cap | ICICI Prudential Multi Cap | Nippon India Small Cap | Nippon India Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Multi Cap | Small Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 49% of 109 | 90% of 109 | 50% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.03% points | 1.10% points | 0.84% points | 1.45% points |
| Portfolio turned over a year P1 | 79% | 108% | 68% | 66% | 96% |
| Run by P7 | not known | Lalit Kumar · 1.1 yrs | Samir Rachh · 9.6 yrs | Sailesh Raj Bhan · 21 yrs | not known |
| 1-year return | −2.2% | 6.8% | 8.9% | −1.4% | 9.8% |
| 3 years p.a. | 12.0% | 15.9% | 16.1% | 13.5% | 20.0% |
| 5 years p.a. | — | 15.0% | 19.0% | 16.4% | — |
| Deepest fall (max drawdown) | −20.2% | −17.3% | −24.2% | −18.6% | −18.1% |
| Assets (AUM) | ₹20,765 Cr | ₹19,305 Cr | ₹76,236 Cr | ₹53,760 Cr | ₹9,775 Cr |
| Disclosed history | 2.4 yrs | 11 yrs | 14 yrs | 14 yrs | 5.2 yrs |
| Holdings · top ten weight | 127 · 23% | 167 · 24% | 257 · 16% | 123 · 29% | 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.