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 | Mahindra Manulife Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and Mahindra Manulife Multi Cap share 15% of their portfolios | SBI MultiCap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios | SBI MultiCap and Axis Multicap share 24% of their portfolios |
| Mahindra Manulife Multi CapMulti Cap | Mahindra Manulife Multi Cap and SBI MultiCap share 15% of their portfolios | itself | Mahindra Manulife Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 14% of their portfolios | Mahindra Manulife Multi Cap and Nippon India Multi Cap share 17% of their portfolios | Mahindra Manulife Multi Cap and Axis Multicap share 25% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MultiCap share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mahindra Manulife Multi Cap share 14% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Multi Cap share 29% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Multicap share 18% 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 Mahindra Manulife Multi Cap share 17% of their portfolios | Nippon India Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 29% of their portfolios | itself | Nippon India Multi Cap and Axis Multicap share 32% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and SBI MultiCap share 24% of their portfolios | Axis Multicap and Mahindra Manulife Multi Cap share 25% of their portfolios | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios | Axis Multicap and Nippon India Multi Cap share 32% of their portfolios | itself |
Closest pair: Nippon India Multi Cap Fund and Axis Multicap Fund share 32% 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 | Mahindra Manulife Multi Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Multi Cap | Axis Multicap |
|---|---|---|---|---|---|
| Category | Multi Cap | Multi Cap | Value | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | Mahindra Manulife Investment Management Pvt Ltd | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 0% of 19 | 99% of 77 | 68% of 109 | 50% of 109 | 100% of 22 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 2.04% points | 0.83% points | 0.84% points | 1.45% points |
| Portfolio turned over a year P1 | 85% | 151% | 58% | 66% | 96% |
| Run by P7 | Bectors Food · ≥ 3 mo | Vishal Jajoo · 10 mo | Dharmesh Kakkad · 5.7 yrs | Sailesh Raj Bhan · 21 yrs | not known |
| 1-year return | −0.6% | 12.5% | −5.4% | −1.4% | 9.8% |
| 3 years p.a. | 13.3% | 17.9% | 11.5% | 13.5% | 20.0% |
| 5 years p.a. | — | 16.0% | 13.5% | 16.4% | — |
| Deepest fall (max drawdown) | −15.1% | −20.2% | −14.0% | −18.6% | −18.1% |
| Assets (AUM) | ₹24,138 Cr | ₹7,471 Cr | ₹60,800 Cr | ₹53,760 Cr | ₹9,775 Cr |
| Disclosed history | 3.7 yrs | 9.4 yrs | 13 yrs | 14 yrs | 5.2 yrs |
| Holdings · top ten weight | 72 · 30% | 73 · 38% | 66 · 52% | 123 · 29% | 114 · 23% |
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.