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 | Nippon India Large Cap | Nippon India Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Bandhan Value share 14% of their portfolios | Axis Multicap and Nippon India Large Cap share 28% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Axis Multicap share 14% of their portfolios | itself | Bandhan Value and Nippon India Large Cap share 44% of their portfolios | Bandhan Value and Nippon India Multi Cap share 31% of their portfolios | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios |
| Nippon India Large CapLarge Cap | Nippon India Large Cap and Axis Multicap share 28% of their portfolios | Nippon India Large Cap and Bandhan Value share 44% of their portfolios | itself | Nippon India Large Cap and Nippon India Multi Cap share 55% of their portfolios | Nippon India Large Cap and ICICI Prudential Multi Cap share 12% 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 Bandhan Value share 31% of their portfolios | Nippon India Multi Cap and Nippon India Large Cap share 55% of their portfolios | itself | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% 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 Nippon India Large Cap share 12% of their portfolios | ICICI Prudential Multi Cap and Nippon India Multi Cap share 15% of their portfolios | itself |
Closest pair: Nippon India Large Cap Fund and Nippon India Multi 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 | Nippon India Large Cap | Nippon India Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 67% of 109 | 73% of 109 | 50% of 109 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.17% points | 1.01% points | 0.84% points | 1.03% points |
| Portfolio turned over a year P1 | 96% | 68% | 57% | 66% | 108% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | Sailesh Raj Bhan · 19 yrs | Sailesh Raj Bhan · 21 yrs | Lalit Kumar · 1.1 yrs |
| 1-year return | 9.8% | −1.1% | −4.7% | −1.4% | 6.8% |
| 3 years p.a. | 20.0% | 10.4% | 11.1% | 13.5% | 15.9% |
| 5 years p.a. | — | 12.8% | 12.8% | 16.4% | 15.0% |
| Deepest fall (max drawdown) | −18.1% | −17.9% | −15.4% | −18.6% | −17.3% |
| Assets (AUM) | ₹9,775 Cr | ₹10,051 Cr | ₹52,344 Cr | ₹53,760 Cr | ₹19,305 Cr |
| Disclosed history | 5.2 yrs | 4.9 yrs | 13 yrs | 14 yrs | 11 yrs |
| Holdings · top ten weight | 114 · 23% | 68 · 47% | 69 · 45% | 123 · 29% | 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.