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 | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Axis MulticapMulti Cap | itself | Axis Multicap and HSBC Value share 27% of their portfolios | Axis Multicap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 24% of their portfolios | Axis Multicap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Multicap and SBI MultiCap share 24% of their portfolios |
| HSBC ValueValue | HSBC Value and Axis Multicap share 27% of their portfolios | itself | HSBC Value and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% of their portfolios | HSBC Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HSBC Value and SBI MultiCap share 18% of their portfolios |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)Large Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Axis Multicap share 24% of their portfolios | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and HSBC Value share 31% of their portfolios | itself | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) and SBI MultiCap share 21% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Axis Multicap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HSBC Value: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund): no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and HSBC Value share 18% of their portfolios | SBI MultiCap and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 21% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself |
Closest pair: HSBC Value Fund and ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) share 31% 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 | HSBC Value | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Kotak Multi Cap | SBI MultiCap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Large Cap | Multi Cap | Multi Cap |
| Fund house | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 100% of 22 | 100% of 11 | 90% of 109 | 100% of 24 | 0% of 19 |
| Regular plan costs more than Direct by, a year P5 | 1.45% points | 1.12% points | 0.81% points | 1.62% points | 1.00% points |
| Portfolio turned over a year P1 | 96% | 75% | 45% | not measured | 85% |
| Run by P7 | not known | Venugopal Manghat · 14 yrs | Vaibhav Dusad · 5.7 yrs | not known | Bectors Food · ≥ 3 mo |
| 1-year return | 9.8% | 2.4% | −5.3% | 4.2% | −0.6% |
| 3 years p.a. | 20.0% | 15.9% | 10.6% | 17.3% | 13.3% |
| 5 years p.a. | — | — | 10.9% | — | — |
| Deepest fall (max drawdown) | −18.1% | −19.6% | −15.4% | −21.0% | −15.1% |
| Assets (AUM) | ₹9,775 Cr | ₹15,373 Cr | ₹80,822 Cr | ₹25,937 Cr | ₹24,138 Cr |
| Disclosed history | 5.2 yrs | 3.8 yrs | 13 yrs | — | 3.7 yrs |
| Holdings · top ten weight | 114 · 23% | 86 · 32% | 93 · 47% | none disclosed | 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.