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 | ICICI Prudential Flexi Cap | HDFC Multi Cap | Quant Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and ICICI Prudential Flexi Cap share 30% of their portfolios | Axis Multicap and HDFC Multi Cap share 34% of their portfolios | Axis Multicap and Quant Multi Cap share 10% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Axis Multicap share 30% of their portfolios | itself | ICICI Prudential Flexi Cap and HDFC Multi Cap share 31% of their portfolios | ICICI Prudential Flexi Cap and Quant Multi Cap share 9% of their portfolios | ICICI Prudential Flexi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and Axis Multicap share 34% of their portfolios | HDFC Multi Cap and ICICI Prudential Flexi Cap share 31% of their portfolios | itself | HDFC Multi Cap and Quant Multi Cap share 7% of their portfolios | HDFC Multi Cap and Kotak 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 ICICI Prudential Flexi Cap share 9% of their portfolios | Quant Multi Cap and HDFC Multi Cap share 7% of their portfolios | itself | Quant Multi Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Quant Multi Cap: no portfolio disclosed for Kotak Multi Cap | 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.
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 | ICICI Prudential Flexi Cap | HDFC Multi Cap | Quant Multi Cap | Kotak Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Multi Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 96% of 27 | 73% of 22 | 73% of 109 | 100% of 24 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.28% points | 1.30% points | 0.93% points | 1.62% points |
| Portfolio turned over a year P1 | 96% | 52% | 79% | 88% | not measured |
| Run by P7 | not known | Rajat Chandak · 5.2 yrs | not known | Ankit Pande · ≥ 2.5 yrs | not known |
| 1-year return | 9.8% | 3.8% | −2.2% | 4.9% | 4.2% |
| 3 years p.a. | 20.0% | 16.2% | 12.0% | 10.5% | 17.3% |
| 5 years p.a. | — | 15.0% | — | 11.7% | — |
| Deepest fall (max drawdown) | −18.1% | −19.7% | −20.2% | −25.3% | −21.0% |
| Assets (AUM) | ₹9,775 Cr | ₹25,256 Cr | ₹20,765 Cr | ₹7,717 Cr | ₹25,937 Cr |
| Disclosed history | 5.2 yrs | 5.2 yrs | 2.4 yrs | 6.9 yrs | — |
| Holdings · top ten weight | 114 · 23% | 80 · 45% | 127 · 23% | 74 · 53% | none disclosed |
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.