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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 Value | BANDHAN Small Cap | Nippon India Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and HDFC Value share 50% of their portfolios | HDFC Multi Cap and BANDHAN Small Cap share 11% of their portfolios | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC ValueValue | HDFC Value and HDFC Multi Cap share 50% of their portfolios | itself | HDFC Value and BANDHAN Small Cap share 10% of their portfolios | HDFC Value and Nippon India Multi Cap share 31% of their portfolios | HDFC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and HDFC Multi Cap share 11% of their portfolios | BANDHAN Small Cap and HDFC Value share 10% of their portfolios | itself | BANDHAN Small Cap and Nippon India Multi Cap share 8% of their portfolios | BANDHAN Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios | Nippon India Multi Cap and HDFC Value share 31% of their portfolios | Nippon India Multi Cap and BANDHAN Small Cap share 8% of their portfolios | itself | Nippon India Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HDFC Multi Cap Fund and HDFC Value Fund share 50% 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 | HDFC Multi Cap | HDFC Value | BANDHAN Small Cap | Nippon India Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Small Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 53% of 109 | 75% of 44 | 50% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.07% points | 2.00% points | 0.84% points | 1.62% points |
| Portfolio turned over a year P1 | 79% | 54% | 68% | 66% | not measured |
| Run by P7 | not known | not known | Kirthi Jain · ≥ 2.8 yrs | Sailesh Raj Bhan · 21 yrs | not known |
| 1-year return | −2.2% | 5.9% | 10.4% | −1.4% | 4.2% |
| 3 years p.a. | 12.0% | 16.2% | 25.3% | 13.5% | 17.3% |
| 5 years p.a. | — | 13.9% | 20.0% | 16.4% | — |
| Deepest fall (max drawdown) | −20.2% | −18.2% | −22.8% | −18.6% | −21.0% |
| Assets (AUM) | ₹20,765 Cr | ₹8,150 Cr | ₹31,103 Cr | ₹53,760 Cr | ₹25,937 Cr |
| Disclosed history | 2.4 yrs | 10 mo | 4.3 yrs | 14 yrs | — |
| Holdings · top ten weight | 127 · 23% | 80 · 32% | 265 · 30% | 123 · 29% | none disclosed |
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.