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 | SBI MIDCAP | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and SBI MIDCAP share 12% of their portfolios | Axis Multicap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Axis Multicap share 12% of their portfolios | itself | SBI MIDCAP and Aditya Birla Sun Life Flexi Cap share 8% of their portfolios | SBI MIDCAP and ICICI Prudential Multi Cap share 12% of their portfolios | SBI MIDCAP and HDFC Multi Cap share 6% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and Axis Multicap share 33% of their portfolios | Aditya Birla Sun Life Flexi Cap and SBI MIDCAP share 8% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Multi Cap share 18% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Multi Cap share 35% 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 SBI MIDCAP share 12% of their portfolios | ICICI Prudential Multi Cap and Aditya Birla Sun Life Flexi Cap share 18% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Axis Multicap share 34% of their portfolios | HDFC Multi Cap and SBI MIDCAP share 6% of their portfolios | HDFC Multi Cap and Aditya Birla Sun Life Flexi Cap share 35% of their portfolios | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Flexi Cap Fund and HDFC Multi Cap Fund share 35% 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 | SBI MIDCAP | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Multi Cap | HDFC Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 38% of 109 | 58% of 109 | 49% of 109 | 73% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.09% points | 1.02% points | 1.03% points | 1.30% points |
| Portfolio turned over a year P1 | 96% | 80% | 50% | 108% | 79% |
| Run by P7 | not known | Bhavin Vithlani · ≥ 3 mo | Dhaval Joshi · ≥ 6 mo | Lalit Kumar · 1.1 yrs | not known |
| 1-year return | 9.8% | 3.8% | 7.3% | 6.8% | −2.2% |
| 3 years p.a. | 20.0% | 11.0% | 15.0% | 15.9% | 12.0% |
| 5 years p.a. | — | 13.5% | 11.6% | 15.0% | — |
| Deepest fall (max drawdown) | −18.1% | −17.9% | −17.0% | −17.3% | −20.2% |
| Assets (AUM) | ₹9,775 Cr | ₹24,349 Cr | ₹27,401 Cr | ₹19,305 Cr | ₹20,765 Cr |
| Disclosed history | 5.2 yrs | 5.8 yrs | 13 yrs | 11 yrs | 2.4 yrs |
| Holdings · top ten weight | 114 · 23% | 64 · 28% | 89 · 28% | 167 · 24% | 127 · 23% |
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.