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 | Parag Parikh Flexi Cap | Bandhan Value | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and Parag Parikh Flexi Cap share 14% of their portfolios | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Axis Multicap share 24% of their portfolios | SBI MultiCap and ICICI Prudential Multi Cap share 15% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and SBI MultiCap share 14% of their portfolios | itself | Parag Parikh Flexi Cap and Bandhan Value share 36% of their portfolios | Parag Parikh Flexi Cap and Axis Multicap share 13% of their portfolios | Parag Parikh Flexi Cap and ICICI Prudential Multi Cap share 2% of their portfolios |
| Bandhan ValueValue | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and Parag Parikh Flexi Cap share 36% of their portfolios | itself | Bandhan Value and Axis Multicap share 14% of their portfolios | Bandhan Value and ICICI Prudential Multi Cap share 5% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and SBI MultiCap share 24% of their portfolios | Axis Multicap and Parag Parikh Flexi Cap share 13% of their portfolios | Axis Multicap and Bandhan Value share 14% of their portfolios | itself | Axis Multicap and ICICI Prudential Multi Cap share 23% 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 Parag Parikh Flexi Cap share 2% of their portfolios | ICICI Prudential Multi Cap and Bandhan Value share 5% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | itself |
Closest pair: Parag Parikh Flexi Cap Fund and Bandhan Value Fund share 36% 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 | Parag Parikh Flexi Cap | Bandhan Value | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Flexi Cap | Value | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | PPFAS Asset Management Pvt. Ltd. | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 91% of 109 | 67% of 109 | 100% of 22 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 0.84% points | 1.17% points | 1.45% points | 1.03% points |
| Portfolio turned over a year P1 | 85% | 29% | 68% | 96% | 108% |
| Run by P7 | Bectors Food · ≥ 3 mo | Rajeev Thakkar · 13 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | −0.6% | −5.1% | −1.1% | 9.8% | 6.8% |
| 3 years p.a. | 13.3% | 12.8% | 10.4% | 20.0% | 15.9% |
| 5 years p.a. | — | 11.5% | 12.8% | — | 15.0% |
| Deepest fall (max drawdown) | −15.1% | −11.0% | −17.9% | −18.1% | −17.3% |
| Assets (AUM) | ₹24,138 Cr | ₹1.46 lakh Cr | ₹10,051 Cr | ₹9,775 Cr | ₹19,305 Cr |
| Disclosed history | 3.7 yrs | 5.0 yrs | 4.9 yrs | 5.2 yrs | 11 yrs |
| Holdings · top ten weight | 72 · 30% | 116 · 52% | 68 · 47% | 114 · 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.