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 | Axis Multicap | HDFC Large Cap | UTI - Flexi Cap Fund. | HDFC Multi Cap | ICICI Prudential Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and HDFC Large Cap share 26% of their portfolios | Axis Multicap and UTI - Flexi Cap Fund. share 24% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and Mahindra Manulife Multi Cap share 25% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Axis Multicap share 26% of their portfolios | itself | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Large Cap and HDFC Multi Cap share 31% of their portfolios | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | HDFC Large Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and Axis Multicap share 24% of their portfolios | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | itself | UTI - Flexi Cap Fund. and HDFC Multi Cap share 27% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Multi Cap share 7% of their portfolios | UTI - Flexi Cap Fund. and Mahindra Manulife Multi Cap share 14% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Axis Multicap share 34% of their portfolios | HDFC Multi Cap and HDFC Large Cap share 31% of their portfolios | HDFC Multi Cap and UTI - Flexi Cap Fund. share 27% of their portfolios | itself | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | HDFC Multi Cap and Mahindra Manulife Multi Cap share 21% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and UTI - Flexi Cap Fund. share 7% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | itself | ICICI Prudential Multi Cap and Mahindra Manulife Multi Cap share 16% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and Axis Multicap share 25% of their portfolios | Mahindra Manulife Multi Cap and HDFC Large Cap share 16% of their portfolios | Mahindra Manulife Multi Cap and UTI - Flexi Cap Fund. share 14% of their portfolios | Mahindra Manulife Multi Cap and HDFC Multi Cap share 21% of their portfolios | Mahindra Manulife Multi Cap and ICICI Prudential Multi Cap share 16% of their portfolios | 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.
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 | HDFC Large Cap | UTI - Flexi Cap Fund. | HDFC Multi Cap | ICICI Prudential Multi Cap | Mahindra Manulife Multi Cap |
|---|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Mahindra Manulife Investment Management Pvt Ltd |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 51% of 109 | 40% of 109 | 73% of 22 | 49% of 109 | 99% of 77 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 0.70% points | 0.68% points | 1.30% points | 1.03% points | 2.04% points |
| Portfolio turned over a year P1 | 96% | 45% | 41% | 79% | 108% | 151% |
| Run by P7 | not known | not known | Ajay Tyagi · 11 yrs | not known | Lalit Kumar · 1.1 yrs | Vishal Jajoo · 10 mo |
| 1-year return | 9.8% | −3.2% | −2.3% | −2.2% | 6.8% | 12.5% |
| 3 years p.a. | 20.0% | 9.1% | 8.4% | 12.0% | 15.9% | 17.9% |
| 5 years p.a. | — | 10.6% | 4.9% | — | 15.0% | 16.0% |
| Deepest fall (max drawdown) | −18.1% | −16.4% | −20.1% | −20.2% | −17.3% | −20.2% |
| Assets (AUM) | ₹9,775 Cr | ₹40,166 Cr | ₹23,434 Cr | ₹20,765 Cr | ₹19,305 Cr | ₹7,471 Cr |
| Disclosed history | 5.2 yrs | 1.8 yrs | 12 yrs | 2.4 yrs | 11 yrs | 9.4 yrs |
| Holdings · top ten weight | 114 · 23% | 50 · 53% | 62 · 44% | 127 · 23% | 167 · 24% | 73 · 38% |
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.