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 | BANDHAN Small Cap | Aditya Birla Sun Life Flexi Cap | HDFC Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and BANDHAN Small Cap share 6% of their portfolios | SBI MultiCap and Aditya Birla Sun Life Flexi Cap share 23% of their portfolios | SBI MultiCap and HDFC Multi Cap share 22% of their portfolios | SBI MultiCap and Nippon India Multi Cap share 19% of their portfolios |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI MultiCap share 6% of their portfolios | itself | BANDHAN Small Cap and Aditya Birla Sun Life Flexi Cap share 7% of their portfolios | BANDHAN Small Cap and HDFC Multi Cap share 11% of their portfolios | BANDHAN Small Cap and Nippon India Multi Cap share 8% of their portfolios |
| Aditya Birla Sun Life Flexi CapFlexi Cap | Aditya Birla Sun Life Flexi Cap and SBI MultiCap share 23% of their portfolios | Aditya Birla Sun Life Flexi Cap and BANDHAN Small Cap share 7% of their portfolios | itself | Aditya Birla Sun Life Flexi Cap and HDFC Multi Cap share 35% of their portfolios | Aditya Birla Sun Life Flexi Cap and Nippon India Multi Cap share 27% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and SBI MultiCap share 22% of their portfolios | HDFC Multi Cap and BANDHAN Small Cap share 11% of their portfolios | HDFC Multi Cap and Aditya Birla Sun Life Flexi Cap share 35% of their portfolios | 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 BANDHAN Small Cap share 8% of their portfolios | Nippon India Multi Cap and Aditya Birla Sun Life Flexi Cap share 27% of their portfolios | Nippon India Multi Cap and HDFC Multi Cap share 36% of their portfolios | itself |
Closest pair: HDFC Multi Cap Fund and Nippon India Multi Cap 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 | BANDHAN Small Cap | Aditya Birla Sun Life Flexi Cap | HDFC Multi Cap | Nippon India Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Small Cap | Flexi Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | Aditya Birla Sun Life AMC 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 | 75% of 44 | 58% of 109 | 73% of 22 | 50% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 2.00% points | 1.02% points | 1.30% points | 0.84% points |
| Portfolio turned over a year P1 | 85% | 68% | 50% | 79% | 66% |
| Run by P7 | Bectors Food · ≥ 3 mo | Kirthi Jain · ≥ 2.8 yrs | Dhaval Joshi · ≥ 6 mo | not known | Sailesh Raj Bhan · 21 yrs |
| 1-year return | −0.6% | 10.4% | 7.3% | −2.2% | −1.4% |
| 3 years p.a. | 13.3% | 25.3% | 15.0% | 12.0% | 13.5% |
| 5 years p.a. | — | 20.0% | 11.6% | — | 16.4% |
| Deepest fall (max drawdown) | −15.1% | −22.8% | −17.0% | −20.2% | −18.6% |
| Assets (AUM) | ₹24,138 Cr | ₹31,103 Cr | ₹27,401 Cr | ₹20,765 Cr | ₹53,760 Cr |
| Disclosed history | 3.7 yrs | 4.3 yrs | 13 yrs | 2.4 yrs | 14 yrs |
| Holdings · top ten weight | 72 · 30% | 265 · 30% | 89 · 28% | 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.