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 | Parag Parikh Flexi Cap | Kotak Flexi Cap | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| HDFC Multi CapMulti Cap | itself | HDFC Multi Cap and Parag Parikh Flexi Cap share 19% of their portfolios | HDFC Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and HDFC Multi Cap share 19% of their portfolios | itself | Parag Parikh Flexi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Parag Parikh Flexi Cap and Nippon India Multi Cap share 23% of their portfolios | Parag Parikh Flexi Cap and SBI MultiCap share 14% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Parag Parikh Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI MultiCap: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios | Nippon India Multi Cap and Parag Parikh Flexi Cap share 23% of their portfolios | Nippon India Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | 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 Parag Parikh Flexi Cap share 14% of their portfolios | SBI MultiCap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MultiCap and Nippon India Multi Cap 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.
Kotak Flexi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, 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 | Parag Parikh Flexi Cap | Kotak Flexi Cap | Nippon India Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | HDFC Asset Management Company Limited | PPFAS Asset Management Pvt. Ltd. | Kotak Mahindra 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 | 91% of 109 | 45% of 109 | 50% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.30% points | 0.84% points | 1.09% points | 0.84% points | 1.00% points |
| Portfolio turned over a year P1 | 79% | 29% | not measured | 66% | 85% |
| Run by P7 | not known | Rajeev Thakkar · 13 yrs | not known | Sailesh Raj Bhan · 21 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | −2.2% | −5.1% | −1.6% | −1.4% | −0.6% |
| 3 years p.a. | 12.0% | 12.8% | 11.5% | 13.5% | 13.3% |
| 5 years p.a. | — | 11.5% | 10.6% | 16.4% | — |
| Deepest fall (max drawdown) | −20.2% | −11.0% | −16.3% | −18.6% | −15.1% |
| Assets (AUM) | ₹20,765 Cr | ₹1.46 lakh Cr | ₹54,857 Cr | ₹53,760 Cr | ₹24,138 Cr |
| Disclosed history | 2.4 yrs | 5.0 yrs | — | 14 yrs | 3.7 yrs |
| Holdings · top ten weight | 127 · 23% | 116 · 52% | none disclosed | 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.