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 | Mirae Asset Large Cap | Kotak Flexi Cap | HDFC Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and Mirae Asset Large Cap share 20% of their portfolios | SBI MultiCap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios |
| Mirae Asset Large CapLarge Cap | Mirae Asset Large Cap and SBI MultiCap share 20% of their portfolios | itself | Mirae Asset Large Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Mirae Asset Large Cap and HDFC Multi Cap share 37% of their portfolios | Mirae Asset Large Cap and Nippon India Multi Cap share 38% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI MultiCap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Mirae Asset Large Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and HDFC Multi Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and Mirae Asset Large Cap share 37% of their portfolios | HDFC Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | HDFC Multi Cap and Nippon India Multi Cap share 36% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and SBI MultiCap share 19% of their portfolios | Nippon India Multi Cap and Mirae Asset Large Cap share 38% of their portfolios | Nippon India Multi Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios | itself |
Closest pair: Mirae Asset Large Cap Fund and Nippon India Multi Cap Fund share 38% 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 Flexi 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 | SBI MultiCap | Mirae Asset Large Cap | Kotak Flexi Cap | HDFC Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Large Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | Mirae Asset Investment Managers (India) Pvt. Ltd | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 64% of 109 | 45% of 109 | 73% of 22 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.06% points | 1.09% points | 1.30% points | 0.84% points |
| Portfolio turned over a year P1 | 85% | 53% | not measured | 79% | 66% |
| Run by P7 | Bectors Food · ≥ 3 mo | Gaurav Misra · 7.7 yrs | not known | not known | Sailesh Raj Bhan · 21 yrs |
| 1-year return | −0.6% | −3.3% | −1.6% | −2.2% | −1.4% |
| 3 years p.a. | 13.3% | 8.6% | 11.5% | 12.0% | 13.5% |
| 5 years p.a. | — | 7.8% | 10.6% | — | 16.4% |
| Deepest fall (max drawdown) | −15.1% | −15.8% | −16.3% | −20.2% | −18.6% |
| Assets (AUM) | ₹24,138 Cr | ₹38,599 Cr | ₹54,857 Cr | ₹20,765 Cr | ₹53,760 Cr |
| Disclosed history | 3.7 yrs | 5.1 yrs | — | 2.4 yrs | 14 yrs |
| Holdings · top ten weight | 72 · 30% | 76 · 48% | none disclosed | 127 · 23% | 123 · 29% |
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.