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 | Nippon India Large Cap | Canara Robeco Large Cap | ICICI Prudential Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and Nippon India Large Cap share 36% of their portfolios | HDFC Multi Cap and Canara Robeco Large Cap share 39% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Axis Multicap share 34% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and HDFC Multi Cap share 36% of their portfolios | itself | Nippon India Large Cap and Canara Robeco Large Cap share 63% of their portfolios | Nippon India Large Cap and ICICI Prudential Multi Cap share 12% of their portfolios | Nippon India Large Cap and Axis Multicap share 28% of their portfolios |
| Canara Robeco Large CapLarge Cap | Canara Robeco Large Cap and HDFC Multi Cap share 39% of their portfolios | Canara Robeco Large Cap and Nippon India Large Cap share 63% of their portfolios | itself | Canara Robeco Large Cap and ICICI Prudential Multi Cap share 17% of their portfolios | Canara Robeco Large Cap and Axis Multicap share 35% 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 Nippon India Large Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Canara Robeco Large Cap share 17% of their portfolios | itself | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and Nippon India Large Cap share 28% of their portfolios | Axis Multicap and Canara Robeco Large Cap share 35% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Canara Robeco Large Cap Fund share 63% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Nippon India Large Cap | Canara Robeco Large Cap | ICICI Prudential Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Large Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Canara Robeco Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 73% of 109 | 72% of 109 | 49% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.01% points | 1.38% points | 1.03% points | 1.45% points |
| Portfolio turned over a year P1 | 79% | 57% | 40% | 108% | 96% |
| Run by P7 | not known | Sailesh Raj Bhan · 19 yrs | Shridatta Bhandwaldar · ≥ 1.1 yrs | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | −2.2% | −4.7% | −4.0% | 6.8% | 9.8% |
| 3 years p.a. | 12.0% | 11.1% | 10.4% | 15.9% | 20.0% |
| 5 years p.a. | — | 12.8% | 9.0% | 15.0% | — |
| Deepest fall (max drawdown) | −20.2% | −15.4% | −14.8% | −17.3% | −18.1% |
| Assets (AUM) | ₹20,765 Cr | ₹52,344 Cr | ₹17,092 Cr | ₹19,305 Cr | ₹9,775 Cr |
| Disclosed history | 2.4 yrs | 13 yrs | 4.8 yrs | 11 yrs | 5.2 yrs |
| Holdings · top ten weight | 127 · 23% | 69 · 45% | 63 · 47% | 167 · 24% | 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.