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 | Bandhan Value | UTI - Flexi Cap Fund. | SBI MultiCap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Multi Cap share 23% of their portfolios | itself | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Multi Cap share 27% of their portfolios | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | itself | UTI - Flexi Cap Fund. and SBI MultiCap share 20% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Multi Cap share 23% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and UTI - Flexi Cap Fund. share 20% of their portfolios | itself | SBI MultiCap and Nippon India Multi Cap share 19% 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 Bandhan Value share 31% of their portfolios | Nippon India Multi Cap and UTI - Flexi Cap Fund. share 23% of their portfolios | Nippon India Multi Cap and SBI MultiCap share 19% 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 | Bandhan Value | UTI - Flexi Cap Fund. | SBI MultiCap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | Bandhan AMC Limited | UTI Asset Mgmt. Co. Ltd. | SBI Funds Management Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 67% of 109 | 40% of 109 | 0% of 19 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.17% points | 0.68% points | 1.00% points | 0.84% points |
| Portfolio turned over a year P1 | 79% | 68% | 41% | 85% | 66% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | Ajay Tyagi · 11 yrs | Bectors Food · ≥ 3 mo | Sailesh Raj Bhan · 21 yrs |
| 1-year return | −2.2% | −1.1% | −2.3% | −0.6% | −1.4% |
| 3 years p.a. | 12.0% | 10.4% | 8.4% | 13.3% | 13.5% |
| 5 years p.a. | — | 12.8% | 4.9% | — | 16.4% |
| Deepest fall (max drawdown) | −20.2% | −17.9% | −20.1% | −15.1% | −18.6% |
| Assets (AUM) | ₹20,765 Cr | ₹10,051 Cr | ₹23,434 Cr | ₹24,138 Cr | ₹53,760 Cr |
| Disclosed history | 2.4 yrs | 4.9 yrs | 12 yrs | 3.7 yrs | 14 yrs |
| Holdings · top ten weight | 127 · 23% | 68 · 47% | 62 · 44% | 72 · 30% | 123 · 29% |
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.