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 | Nippon India Small Cap | HDFC Mid Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Nippon India Small Cap share 26% of their portfolios | Axis Multicap and HDFC Mid Cap share 16% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and Axis Multicap share 26% of their portfolios | itself | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | Nippon India Small Cap and ICICI Prudential Multi Cap share 16% of their portfolios | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Axis Multicap share 16% of their portfolios | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | itself | HDFC Mid Cap and ICICI Prudential Multi Cap share 13% of their portfolios | HDFC Mid Cap and SBI MultiCap share 9% 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 Nippon India Small Cap share 16% of their portfolios | ICICI Prudential Multi Cap and HDFC Mid Cap share 13% of their portfolios | itself | ICICI Prudential Multi Cap and SBI MultiCap share 15% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and Nippon India Small Cap share 10% of their portfolios | SBI MultiCap and HDFC Mid Cap share 9% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios | itself |
Closest pair: Axis Multicap Fund and Nippon India Small Cap Fund share 26% 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 | Nippon India Small Cap | HDFC Mid Cap | ICICI Prudential Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Mid Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 90% of 109 | 66% of 109 | 49% of 109 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.10% points | 0.92% points | 1.03% points | 1.00% points |
| Portfolio turned over a year P1 | 96% | 68% | 38% | 108% | 85% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | not known | Lalit Kumar · 1.1 yrs | Bectors Food · ≥ 3 mo |
| 1-year return | 9.8% | 8.9% | 6.6% | 6.8% | −0.6% |
| 3 years p.a. | 20.0% | 16.1% | 17.6% | 15.9% | 13.3% |
| 5 years p.a. | — | 19.0% | 18.9% | 15.0% | — |
| Deepest fall (max drawdown) | −18.1% | −24.2% | −16.8% | −17.3% | −15.1% |
| Assets (AUM) | ₹9,775 Cr | ₹76,236 Cr | ₹1.07 lakh Cr | ₹19,305 Cr | ₹24,138 Cr |
| Disclosed history | 5.2 yrs | 14 yrs | 10 mo | 11 yrs | 3.7 yrs |
| Holdings · top ten weight | 114 · 23% | 257 · 16% | 81 · 37% | 167 · 24% | 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.