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 | Tata Value | Axis Small Cap | HDFC Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and Axis Small Cap share 31% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Tata ValueValue | Tata Value and Axis Multicap share 17% of their portfolios | itself | Tata Value and Axis Small Cap share 4% of their portfolios | Tata Value and HDFC Multi Cap share 17% of their portfolios | Tata Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Axis Small CapSmall Cap | Axis Small Cap and Axis Multicap share 31% of their portfolios | Axis Small Cap and Tata Value share 4% of their portfolios | itself | Axis Small Cap and HDFC Multi Cap share 14% of their portfolios | Axis Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Axis Multicap share 34% of their portfolios | HDFC Multi Cap and Tata Value share 17% of their portfolios | HDFC Multi Cap and Axis Small Cap share 14% of their portfolios | itself | HDFC Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Tata Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Axis Multicap Fund and HDFC Multi Cap Fund share 34% 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 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 | Axis Multicap | Tata Value | Axis Small Cap | HDFC Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Small Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 63% of 109 | 42% of 109 | 73% of 22 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.15% points | 1.44% points | 1.30% points | 1.62% points |
| Portfolio turned over a year P1 | 96% | 81% | 63% | 79% | not measured |
| Run by P7 | not known | Sonam Udasi · ≥ 9 mo | not known | not known | not known |
| 1-year return | 9.8% | 0.2% | 10.0% | −2.2% | 4.2% |
| 3 years p.a. | 20.0% | 12.9% | 16.2% | 12.0% | 17.3% |
| 5 years p.a. | — | 13.3% | 16.4% | — | — |
| Deepest fall (max drawdown) | −18.1% | −20.9% | −19.4% | −20.2% | −21.0% |
| Assets (AUM) | ₹9,775 Cr | ₹8,440 Cr | ₹27,535 Cr | ₹20,765 Cr | ₹25,937 Cr |
| Disclosed history | 5.2 yrs | 11 yrs | 5.9 yrs | 2.4 yrs | — |
| Holdings · top ten weight | 114 · 23% | 41 · 52% | 132 · 25% | 127 · 23% | none disclosed |
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.