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 | SBI MultiCap | SBI Large Cap | HDFC Flexi Cap | HDFC Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and SBI Large Cap share 26% of their portfolios | SBI MultiCap and HDFC Flexi Cap share 26% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios |
| SBI Large CapLarge Cap | SBI Large Cap and SBI MultiCap share 26% of their portfolios | itself | SBI Large Cap and HDFC Flexi Cap share 40% of their portfolios | SBI Large Cap and HDFC Multi Cap share 29% of their portfolios | SBI Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and SBI MultiCap share 26% of their portfolios | HDFC Flexi Cap and SBI Large Cap share 40% of their portfolios | itself | HDFC Flexi Cap and HDFC Multi Cap share 38% of their portfolios | HDFC Flexi Cap and ICICI Prudential Multi Cap share 12% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and SBI Large Cap share 29% of their portfolios | HDFC Multi Cap and HDFC Flexi Cap share 38% 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 SBI MultiCap share 15% of their portfolios | ICICI Prudential Multi Cap and SBI Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and HDFC Flexi Cap share 12% of their portfolios | ICICI Prudential Multi Cap and HDFC Multi Cap share 17% of their portfolios | itself |
Closest pair: SBI Large Cap Fund and HDFC Flexi Cap Fund share 40% 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 | SBI MultiCap | SBI Large Cap | HDFC Flexi Cap | HDFC Multi Cap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | SBI Funds Management Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 45% of 109 | 68% of 109 | 73% of 22 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 0.93% points | 0.81% points | 1.30% points | 1.03% points |
| Portfolio turned over a year P1 | 85% | 59% | 48% | 79% | 108% |
| Run by P7 | Bectors Food · ≥ 3 mo | Saurabh Pant · ≥ 3 mo | not known | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | −0.6% | −1.6% | 0.7% | −2.2% | 6.8% |
| 3 years p.a. | 13.3% | 9.2% | 15.8% | 12.0% | 15.9% |
| 5 years p.a. | — | 9.0% | 16.6% | — | 15.0% |
| Deepest fall (max drawdown) | −15.1% | −15.4% | −13.3% | −20.2% | −17.3% |
| Assets (AUM) | ₹24,138 Cr | ₹55,417 Cr | ₹1.13 lakh Cr | ₹20,765 Cr | ₹19,305 Cr |
| Disclosed history | 3.7 yrs | 5.8 yrs | 2.4 yrs | 2.4 yrs | 11 yrs |
| Holdings · top ten weight | 72 · 30% | 57 · 47% | 86 · 44% | 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.