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 | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Mirae Asset Large Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios | Axis Multicap and Mirae Asset Large Cap share 31% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Axis Multicap share 14% of their portfolios | itself | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Bandhan Value and Mirae Asset Large Cap share 43% of their portfolios | Bandhan Value and SBI MultiCap share 18% 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 Bandhan Value share 52% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap share 55% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and Axis Multicap share 31% of their portfolios | Mirae Asset Large Cap and Bandhan Value share 43% of their portfolios | Mirae Asset Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 55% of their portfolios | itself | Mirae Asset Large Cap and SBI MultiCap share 20% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | SBI MultiCap and Mirae Asset Large Cap share 20% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Large Cap Fund share 55% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Mirae Asset Large Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Value | Large Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 67% of 109 | 68% of 109 | 64% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.17% points | 0.83% points | 1.06% points | 1.00% points |
| Portfolio turned over a year P1 | 96% | 68% | 58% | 53% | 85% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs | Gaurav Misra · 7.7 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 9.8% | −1.1% | −5.4% | −3.3% | −0.6% |
| 3 years p.a. | 20.0% | 10.4% | 11.5% | 8.6% | 13.3% |
| 5 years p.a. | — | 12.8% | 13.5% | 7.8% | — |
| Deepest fall (max drawdown) | −18.1% | −17.9% | −14.0% | −15.8% | −15.1% |
| Assets (AUM) | ₹9,775 Cr | ₹10,051 Cr | ₹60,800 Cr | ₹38,599 Cr | ₹24,138 Cr |
| Disclosed history | 5.2 yrs | 4.9 yrs | 13 yrs | 5.1 yrs | 3.7 yrs |
| Holdings · top ten weight | 114 · 23% | 68 · 47% | 66 · 52% | 76 · 48% | 72 · 30% |
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.