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 | Aditya Birla Sun Life Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Aditya Birla Sun Life Value share 28% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Axis Multicap share 28% of their portfolios | itself | Aditya Birla Sun Life Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 25% of their portfolios | Aditya Birla Sun Life Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Aditya Birla Sun Life Value and ICICI Prudential Multi Cap share 11% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Multicap share 18% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Aditya Birla Sun Life Value share 25% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and ICICI Prudential Multi Cap share 5% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and ICICI Prudential Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | ICICI Prudential Multi Cap and Aditya Birla Sun Life Value share 11% of their portfolios | ICICI Prudential Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | ICICI Prudential Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Axis Multicap Fund and Aditya Birla Sun Life Value Fund share 28% 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 | Aditya Birla Sun Life Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 49% of 109 | 68% of 109 | 100% of 24 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.10% points | 0.83% points | 1.62% points | 1.03% points |
| Portfolio turned over a year P1 | 96% | 82% | 58% | not measured | 108% |
| Run by P7 | not known | Kunal Sangoi · ≥ 6 mo | Dharmesh Kakkad · 5.7 yrs | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | 9.8% | 11.6% | −5.4% | 4.2% | 6.8% |
| 3 years p.a. | 20.0% | 14.9% | 11.5% | 17.3% | 15.9% |
| 5 years p.a. | — | 14.3% | 13.5% | — | 15.0% |
| Deepest fall (max drawdown) | −18.1% | −22.3% | −14.0% | −21.0% | −17.3% |
| Assets (AUM) | ₹9,775 Cr | ₹6,719 Cr | ₹60,800 Cr | ₹25,937 Cr | ₹19,305 Cr |
| Disclosed history | 5.2 yrs | 8.9 yrs | 13 yrs | — | 11 yrs |
| Holdings · top ten weight | 114 · 23% | 70 · 32% | 66 · 52% | none disclosed | 167 · 24% |
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.