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 | Axis Multicap | ICICI Prudential Multi Cap | HDFC Flexi Cap | Nippon India Large Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and HDFC Flexi Cap share 28% of their portfolios | Axis Multicap and Nippon India Large Cap share 28% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Flexi Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Nippon India Large Cap share 12% of their portfolios | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Axis Multicap share 28% of their portfolios | HDFC Flexi Cap and ICICI Prudential Multi Cap share 12% of their portfolios | itself | HDFC Flexi Cap and Nippon India Large Cap share 41% of their portfolios | HDFC Flexi Cap and SBI MultiCap share 26% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Axis Multicap share 28% of their portfolios | Nippon India Large Cap and ICICI Prudential Multi Cap share 12% of their portfolios | Nippon India Large Cap and HDFC Flexi Cap share 41% of their portfolios | itself | Nippon India Large Cap and SBI MultiCap share 21% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | SBI MultiCap and HDFC Flexi Cap share 26% of their portfolios | SBI MultiCap and Nippon India Large Cap share 21% of their portfolios | itself |
Closest pair: HDFC Flexi Cap Fund and Nippon India Large Cap Fund share 41% 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 | Axis Multicap | ICICI Prudential Multi Cap | HDFC Flexi Cap | Nippon India Large Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Multi Cap | Flexi Cap | Large Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 49% of 109 | 68% of 109 | 73% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.03% points | 0.81% points | 1.01% points | 1.00% points |
| Portfolio turned over a year P1 | 96% | 108% | 48% | 57% | 85% |
| Run by P7 | not known | Lalit Kumar · 1.1 yrs | not known | Sailesh Raj Bhan · 19 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 9.8% | 6.8% | 0.7% | −4.7% | −0.6% |
| 3 years p.a. | 20.0% | 15.9% | 15.8% | 11.1% | 13.3% |
| 5 years p.a. | — | 15.0% | 16.6% | 12.8% | — |
| Deepest fall (max drawdown) | −18.1% | −17.3% | −13.3% | −15.4% | −15.1% |
| Assets (AUM) | ₹9,775 Cr | ₹19,305 Cr | ₹1.13 lakh Cr | ₹52,344 Cr | ₹24,138 Cr |
| Disclosed history | 5.2 yrs | 11 yrs | 2.4 yrs | 13 yrs | 3.7 yrs |
| Holdings · top ten weight | 114 · 23% | 167 · 24% | 86 · 44% | 69 · 45% | 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.