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 | Axis Midcap | HDFC Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and HDFC Small Cap share 7% of their portfolios | Axis Multicap and Axis Midcap share 41% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and ICICI Prudential Multi Cap share 23% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and Axis Multicap share 7% of their portfolios | itself | HDFC Small Cap and Axis Midcap share 7% of their portfolios | HDFC Small Cap and HDFC Multi Cap share 10% of their portfolios | HDFC Small Cap and ICICI Prudential Multi Cap share 5% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Axis Multicap share 41% of their portfolios | Axis Midcap and HDFC Small Cap share 7% of their portfolios | itself | Axis Midcap and HDFC Multi Cap share 22% of their portfolios | Axis Midcap and ICICI Prudential Multi Cap share 24% 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 Axis Midcap share 22% of their portfolios | itself | HDFC Multi Cap and ICICI Prudential Multi Cap share 17% 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 HDFC Small Cap share 5% of their portfolios | ICICI Prudential Multi Cap and Axis Midcap share 24% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | 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.
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 | Axis Midcap | HDFC Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Mid Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 63% of 109 | 44% of 109 | 73% of 22 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.25% points | 1.36% points | 1.30% points | 1.03% points |
| Portfolio turned over a year P1 | 96% | 46% | 80% | 79% | 108% |
| Run by P7 | not known | not known | not known | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | 9.8% | −2.6% | 6.9% | −2.2% | 6.8% |
| 3 years p.a. | 20.0% | 11.3% | 17.1% | 12.0% | 15.9% |
| 5 years p.a. | — | 14.8% | 13.5% | — | 15.0% |
| Deepest fall (max drawdown) | −18.1% | −22.6% | −19.5% | −20.2% | −17.3% |
| Assets (AUM) | ₹9,775 Cr | ₹42,162 Cr | ₹32,454 Cr | ₹20,765 Cr | ₹19,305 Cr |
| Disclosed history | 5.2 yrs | 2.4 yrs | 5.9 yrs | 2.4 yrs | 11 yrs |
| Holdings · top ten weight | 114 · 23% | 87 · 35% | 91 · 30% | 127 · 23% | 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.