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 | HDFC Flexi Cap | Nippon India Value | ICICI Prudential Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and HDFC Flexi Cap share 38% of their portfolios | HDFC Multi Cap and Nippon India Value share 31% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and HDFC Multi Cap share 38% of their portfolios | itself | HDFC Flexi Cap and Nippon India Value share 32% of their portfolios | HDFC Flexi Cap and ICICI Prudential Multi Cap share 12% of their portfolios | HDFC Flexi Cap and Quant Multi Cap share 8% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Multi Cap share 31% of their portfolios | Nippon India Value and HDFC Flexi Cap share 32% of their portfolios | itself | Nippon India Value and ICICI Prudential Multi Cap share 11% of their portfolios | Nippon India Value and Quant Multi Cap share 7% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | ICICI Prudential Multi Cap and HDFC Flexi Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Nippon India Value share 11% of their portfolios | itself | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | Quant Multi Cap and HDFC Flexi Cap share 8% of their portfolios | Quant Multi Cap and Nippon India Value share 7% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and HDFC Flexi Cap Fund share 38% 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 | HDFC Flexi Cap | Nippon India Value | ICICI Prudential Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Value | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 68% of 109 | 93% of 109 | 49% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 0.81% points | 0.82% points | 1.03% points | 0.93% points |
| Portfolio turned over a year P1 | 79% | 48% | 82% | 108% | 88% |
| Run by P7 | not known | not known | Meenakshi Dawar · 8.3 yrs | Lalit Kumar · 1.1 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | −2.2% | 0.7% | −2.8% | 6.8% | 4.9% |
| 3 years p.a. | 12.0% | 15.8% | 14.0% | 15.9% | 10.5% |
| 5 years p.a. | — | 16.6% | 13.4% | 15.0% | 11.7% |
| Deepest fall (max drawdown) | −20.2% | −13.3% | −17.6% | −17.3% | −25.3% |
| Assets (AUM) | ₹20,765 Cr | ₹1.13 lakh Cr | ₹8,875 Cr | ₹19,305 Cr | ₹7,717 Cr |
| Disclosed history | 2.4 yrs | 2.4 yrs | 12 yrs | 11 yrs | 6.9 yrs |
| Holdings · top ten weight | 127 · 23% | 86 · 44% | 94 · 36% | 167 · 24% | 74 · 53% |
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.