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 | HDFC Small Cap | Tata Value | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and HDFC Small Cap share 7% of their portfolios | Axis Multicap and Tata Value share 17% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Axis Multicap share 7% of their portfolios | itself | HDFC Small Cap and Tata Value share 3% of their portfolios | HDFC Small Cap and HDFC Multi Cap share 10% of their portfolios | HDFC Small Cap and SBI MultiCap share 7% of their portfolios |
| Tata ValueValue | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and HDFC Small Cap share 3% of their portfolios | itself | Tata Value and HDFC Multi Cap share 17% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Axis Multicap share 34% of their portfolios | HDFC Multi Cap and HDFC Small Cap share 10% of their portfolios | HDFC Multi Cap and Tata Value share 17% of their portfolios | itself | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and HDFC Small Cap share 7% of their portfolios | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | itself |
Closest pair: Axis Multicap Fund and HDFC Multi Cap Fund share 34% 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 | HDFC Small Cap | Tata Value | HDFC Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Value | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 63% of 109 | 63% of 109 | 73% of 22 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.25% points | 1.15% points | 1.30% points | 1.00% points |
| Portfolio turned over a year P1 | 96% | 46% | 81% | 79% | 85% |
| Run by P7 | not known | not known | Sonam Udasi · ≥ 9 mo | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 9.8% | −2.6% | 0.2% | −2.2% | −0.6% |
| 3 years p.a. | 20.0% | 11.3% | 12.9% | 12.0% | 13.3% |
| 5 years p.a. | — | 14.8% | 13.3% | — | — |
| Deepest fall (max drawdown) | −18.1% | −22.6% | −20.9% | −20.2% | −15.1% |
| Assets (AUM) | ₹9,775 Cr | ₹42,162 Cr | ₹8,440 Cr | ₹20,765 Cr | ₹24,138 Cr |
| Disclosed history | 5.2 yrs | 2.4 yrs | 11 yrs | 2.4 yrs | 3.7 yrs |
| Holdings · top ten weight | 114 · 23% | 87 · 35% | 41 · 52% | 127 · 23% | 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.