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.
6 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 | Axis Large Cap | HDFC Large Cap | ICICI Prudential Flexi Cap | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and Axis Large Cap share 32% 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 Nippon India Multi Cap share 36% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and HDFC Multi Cap share 32% of their portfolios | itself | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | Axis Large Cap and ICICI Prudential Flexi Cap share 39% of their portfolios | Axis Large Cap and Nippon India Multi Cap share 34% of their portfolios | Axis Large Cap and SBI MultiCap share 19% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and Nippon India Multi Cap share 29% of their portfolios | HDFC Large Cap and SBI MultiCap share 17% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and HDFC Multi Cap share 31% of their portfolios | ICICI Prudential Flexi Cap and Axis Large Cap share 39% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | itself | ICICI Prudential Flexi Cap and Nippon India Multi Cap share 26% of their portfolios | ICICI Prudential Flexi Cap and SBI MultiCap share 20% 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 Axis Large Cap share 34% of their portfolios | Nippon India Multi Cap and HDFC Large Cap share 29% of their portfolios | Nippon India Multi Cap and ICICI Prudential Flexi Cap share 26% of their portfolios | itself | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and Axis Large Cap share 19% of their portfolios | SBI MultiCap and HDFC Large Cap share 17% of their portfolios | SBI MultiCap and ICICI Prudential Flexi Cap share 20% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and HDFC Large Cap Fund share 54% 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 | Axis Large Cap | HDFC Large Cap | ICICI Prudential Flexi Cap | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 73% of 22 | 47% of 109 | 51% of 109 | 96% of 27 | 50% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 1.21% points | 0.70% points | 1.28% points | 0.84% points | 1.00% points |
| Portfolio turned over a year P1 | 79% | 73% | 45% | 52% | 66% | 85% |
| Run by P7 | not known | not known | not known | Rajat Chandak · 5.2 yrs | Sailesh Raj Bhan · 21 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | −2.2% | −3.2% | −3.2% | 3.8% | −1.4% | −0.6% |
| 3 years p.a. | 12.0% | 9.2% | 9.1% | 16.2% | 13.5% | 13.3% |
| 5 years p.a. | — | 5.8% | 10.6% | 15.0% | 16.4% | — |
| Deepest fall (max drawdown) | −20.2% | −15.5% | −16.4% | −19.7% | −18.6% | −15.1% |
| Assets (AUM) | ₹20,765 Cr | ₹30,395 Cr | ₹40,166 Cr | ₹25,256 Cr | ₹53,760 Cr | ₹24,138 Cr |
| Disclosed history | 2.4 yrs | 5.9 yrs | 1.8 yrs | 5.2 yrs | 14 yrs | 3.7 yrs |
| Holdings · top ten weight | 127 · 23% | 49 · 48% | 50 · 53% | 80 · 45% | 123 · 29% | 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.