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 | Axis Large Cap | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Axis Large Cap share 36% 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 Nippon India Multi Cap share 32% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and Axis Multicap share 36% of their portfolios | itself | Axis Large Cap and Aditya Birla Sun Life Flexi Cap share 38% of their portfolios | Axis Large Cap and ICICI Prudential Multi Cap share 13% of their portfolios | Axis Large Cap and Nippon India Multi Cap share 34% 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 Axis Large Cap share 38% 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 Nippon India Multi Cap share 27% 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 Axis Large Cap share 13% 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 Nippon India Multi Cap share 15% 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 Axis Large Cap share 34% of their portfolios | Nippon India Multi Cap and Aditya Birla Sun Life Flexi Cap share 27% of their portfolios | Nippon India Multi Cap and ICICI Prudential Multi Cap share 15% of their portfolios | itself |
Closest pair: Axis Large Cap Fund and Aditya Birla Sun Life Flexi Cap Fund share 38% 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 | Axis Large Cap | Aditya Birla Sun Life Flexi Cap | ICICI Prudential Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | Aditya Birla Sun Life AMC Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 47% of 109 | 58% of 109 | 49% of 109 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.21% points | 1.02% points | 1.03% points | 0.84% points |
| Portfolio turned over a year P1 | 96% | 73% | 50% | 108% | 66% |
| Run by P7 | not known | not known | Dhaval Joshi · ≥ 6 mo | Lalit Kumar · 1.1 yrs | Sailesh Raj Bhan · 21 yrs |
| 1-year return | 9.8% | −3.2% | 7.3% | 6.8% | −1.4% |
| 3 years p.a. | 20.0% | 9.2% | 15.0% | 15.9% | 13.5% |
| 5 years p.a. | — | 5.8% | 11.6% | 15.0% | 16.4% |
| Deepest fall (max drawdown) | −18.1% | −15.5% | −17.0% | −17.3% | −18.6% |
| Assets (AUM) | ₹9,775 Cr | ₹30,395 Cr | ₹27,401 Cr | ₹19,305 Cr | ₹53,760 Cr |
| Disclosed history | 5.2 yrs | 5.9 yrs | 13 yrs | 11 yrs | 14 yrs |
| Holdings · top ten weight | 114 · 23% | 49 · 48% | 89 · 28% | 167 · 24% | 123 · 29% |
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.