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 Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and Axis Midcap share 41% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and Quant Multi Cap share 10% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Axis Multicap share 41% of their portfolios | itself | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Midcap and Quant Multi Cap share 6% 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 Axis Midcap share 4% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Multi Cap share 10% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Midcap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Quant Multi CapMulti Cap | Quant Multi Cap and Axis Multicap share 10% of their portfolios | Quant Multi Cap and Axis Midcap share 6% of their portfolios | Quant Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 10% of their portfolios | Quant Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: Axis Multicap Fund and Axis Midcap Fund share 41% 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.
Kotak Multi Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Kotak Multi Cap | Quant Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Mid Cap | Value | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | quant Money Managers Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 44% of 109 | 68% of 109 | 100% of 24 | 73% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.36% points | 0.83% points | 1.62% points | 0.93% points |
| Portfolio turned over a year P1 | 96% | 80% | 58% | not measured | 88% |
| Run by P7 | not known | not known | Dharmesh Kakkad · 5.7 yrs | not known | Ankit Pande · ≥ 2.5 yrs |
| 1-year return | 9.8% | 6.9% | −5.4% | 4.2% | 4.9% |
| 3 years p.a. | 20.0% | 17.1% | 11.5% | 17.3% | 10.5% |
| 5 years p.a. | — | 13.5% | 13.5% | — | 11.7% |
| Deepest fall (max drawdown) | −18.1% | −19.5% | −14.0% | −21.0% | −25.3% |
| Assets (AUM) | ₹9,775 Cr | ₹32,454 Cr | ₹60,800 Cr | ₹25,937 Cr | ₹7,717 Cr |
| Disclosed history | 5.2 yrs | 5.9 yrs | 13 yrs | — | 6.9 yrs |
| Holdings · top ten weight | 114 · 23% | 91 · 30% | 66 · 52% | none disclosed | 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.