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 | SBI FLEXICAP | Nippon India Multi Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and SBI FLEXICAP share 25% of their portfolios | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and HDFC Multi Cap share 25% of their portfolios | itself | SBI FLEXICAP and Nippon India Multi Cap share 25% of their portfolios | SBI FLEXICAP and ICICI Prudential Multi Cap share 14% of their portfolios | SBI FLEXICAP and SBI MultiCap share 25% 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 SBI FLEXICAP share 25% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% 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 SBI FLEXICAP share 14% of their portfolios | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios | itself | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and SBI FLEXICAP share 25% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% 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 | SBI FLEXICAP | Nippon India Multi Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | SBI Funds Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 58% of 109 | 50% of 109 | 49% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.03% points | 0.84% points | 1.03% points | 1.00% points |
| Portfolio turned over a year P1 | 79% | 129% | 66% | 108% | 85% |
| Run by P7 | not known | Anup Upadhyay · ≥ 3 mo | Sailesh Raj Bhan · 21 yrs | Lalit Kumar · 1.1 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | −2.2% | −2.1% | −1.4% | 6.8% | −0.6% |
| 3 years p.a. | 12.0% | 8.6% | 13.5% | 15.9% | 13.3% |
| 5 years p.a. | — | 8.2% | 16.4% | 15.0% | — |
| Deepest fall (max drawdown) | −20.2% | −16.0% | −18.6% | −17.3% | −15.1% |
| Assets (AUM) | ₹20,765 Cr | ₹22,888 Cr | ₹53,760 Cr | ₹19,305 Cr | ₹24,138 Cr |
| Disclosed history | 2.4 yrs | 5.8 yrs | 14 yrs | 11 yrs | 3.7 yrs |
| Holdings · top ten weight | 127 · 23% | 71 · 36% | 123 · 29% | 167 · 24% | 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.