Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | HDFC Large Cap | ICICI Prudential Flexi Cap | Nippon India Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and HDFC Large Cap share 26% of their portfolios | Axis Multicap and ICICI Prudential Flexi Cap share 30% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Axis Multicap share 26% 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 HDFC Multi Cap share 31% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Axis Multicap share 30% 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 HDFC Multi Cap share 31% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Axis Multicap share 32% 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 HDFC Multi Cap share 36% 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 ICICI Prudential Flexi Cap share 31% of their portfolios | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and HDFC 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.
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 | ICICI Prudential Flexi Cap | Nippon India Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 51% of 109 | 96% of 27 | 50% of 109 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 0.70% points | 1.28% points | 0.84% points | 1.30% points |
| Portfolio turned over a year P1 | 96% | 45% | 52% | 66% | 79% |
| Run by P7 | not known | not known | Rajat Chandak · 5.2 yrs | Sailesh Raj Bhan · 21 yrs | not known |
| 1-year return | 9.8% | −3.2% | 3.8% | −1.4% | −2.2% |
| 3 years p.a. | 20.0% | 9.1% | 16.2% | 13.5% | 12.0% |
| 5 years p.a. | — | 10.6% | 15.0% | 16.4% | — |
| Deepest fall (max drawdown) | −18.1% | −16.4% | −19.7% | −18.6% | −20.2% |
| Assets (AUM) | ₹9,775 Cr | ₹40,166 Cr | ₹25,256 Cr | ₹53,760 Cr | ₹20,765 Cr |
| Disclosed history | 5.2 yrs | 1.8 yrs | 5.2 yrs | 14 yrs | 2.4 yrs |
| Holdings · top ten weight | 114 · 23% | 50 · 53% | 80 · 45% | 123 · 29% | 127 · 23% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.