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 | SBI MIDCAP | ICICI Prudential Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and SBI MIDCAP share 12% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and Quant Multi Cap share 10% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Axis Multicap share 14% of their portfolios | itself | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios | Bandhan Value and Quant Multi Cap share 9% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Axis Multicap share 12% of their portfolios | SBI MIDCAP and Bandhan Value share 7% of their portfolios | itself | SBI MIDCAP and ICICI Prudential Multi Cap share 12% of their portfolios | SBI MIDCAP and Quant Multi Cap share 8% 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 Bandhan Value share 5% of their portfolios | ICICI Prudential Multi Cap and SBI MIDCAP share 12% of their portfolios | itself | ICICI Prudential Multi Cap and Quant Multi Cap share 7% of their portfolios |
| Quant Multi CapMulti Cap | Quant Multi Cap and Axis Multicap share 10% of their portfolios | Quant Multi Cap and Bandhan Value share 9% of their portfolios | Quant Multi Cap and SBI MIDCAP share 8% of their portfolios | Quant Multi Cap and ICICI Prudential Multi Cap share 7% of their portfolios | itself |
Closest pair: Axis Multicap Fund and ICICI Prudential Multi Cap Fund share 23% 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 | Bandhan Value | SBI MIDCAP | ICICI Prudential Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Mid Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Bandhan AMC Limited | SBI Funds Management Limited | ICICI Prudential Asset Management Company Limited | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 67% of 109 | 38% of 109 | 49% of 109 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.17% points | 1.09% points | 1.03% points | 0.93% points |
| Portfolio turned over a year P1 | 96% | 68% | 80% | 108% | 88% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | Bhavin Vithlani · ≥ 3 mo | Lalit Kumar · 1.1 yrs | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 9.8% | −1.1% | 3.8% | 6.8% | 4.9% |
| 3 years p.a. | 20.0% | 10.4% | 11.0% | 15.9% | 10.5% |
| 5 years p.a. | — | 12.8% | 13.5% | 15.0% | 11.7% |
| Deepest fall (max drawdown) | −18.1% | −17.9% | −17.9% | −17.3% | −25.3% |
| Assets (AUM) | ₹9,775 Cr | ₹10,051 Cr | ₹24,349 Cr | ₹19,305 Cr | ₹7,717 Cr |
| Disclosed history | 5.2 yrs | 4.9 yrs | 5.8 yrs | 11 yrs | 6.9 yrs |
| Holdings · top ten weight | 114 · 23% | 68 · 47% | 64 · 28% | 167 · 24% | 74 · 53% |
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.