Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | Mirae Asset Large Cap | HDFC Large Cap | ICICI Prudential Flexi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and Mirae Asset Large Cap share 37% of their portfolios | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | HDFC Multi Cap and ICICI Prudential Flexi Cap share 31% of their portfolios | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and HDFC Multi Cap share 37% of their portfolios | itself | Mirae Asset Large Cap and HDFC Large Cap share 49% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Flexi Cap share 37% of their portfolios | Mirae Asset Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios | HDFC Large Cap and Mirae Asset Large Cap share 49% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HDFC Multi Cap share 31% of their portfolios | ICICI Prudential Flexi Cap and Mirae Asset Large Cap share 37% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | itself | ICICI Prudential Flexi 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 Mirae Asset Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Large Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Mirae Asset Large Cap Fund and HDFC Large Cap Fund share 49% 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 our data, 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 | Mirae Asset Large Cap | HDFC Large Cap | ICICI Prudential Flexi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Large Cap | Flexi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 64% of 109 | 51% of 109 | 96% of 27 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.06% points | 0.70% points | 1.28% points | 1.62% points |
| Portfolio turned over a year P1 | 79% | 53% | 45% | 52% | not measured |
| Run by P7 | not known | Gaurav Misra · 7.7 yrs | not known | Rajat Chandak · 5.2 yrs | not known |
| 1-year return | −2.2% | −3.3% | −3.2% | 3.8% | 4.2% |
| 3 years p.a. | 12.0% | 8.6% | 9.1% | 16.2% | 17.3% |
| 5 years p.a. | — | 7.8% | 10.6% | 15.0% | — |
| Deepest fall (max drawdown) | −20.2% | −15.8% | −16.4% | −19.7% | −21.0% |
| Assets (AUM) | ₹20,765 Cr | ₹38,599 Cr | ₹40,166 Cr | ₹25,256 Cr | ₹25,937 Cr |
| Disclosed history | 2.4 yrs | 5.1 yrs | 1.8 yrs | 5.2 yrs | — |
| Holdings · top ten weight | 127 · 23% | 76 · 48% | 50 · 53% | 80 · 45% | none disclosed |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.