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 | HSBC Value | Nippon India Small Cap | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| SBI MultiCapMulti Cap | itself | SBI MultiCap and HSBC Value share 18% of their portfolios | SBI MultiCap and Nippon India Small Cap share 10% 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 |
| HSBC ValueValue | HSBC Value and SBI MultiCap share 18% of their portfolios | itself | HSBC Value and Nippon India Small Cap share 15% of their portfolios | HSBC Value and Axis Multicap share 27% of their portfolios | HSBC Value and ICICI Prudential Multi Cap share 13% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and SBI MultiCap share 10% of their portfolios | Nippon India Small Cap and HSBC Value share 15% of their portfolios | itself | Nippon India Small Cap and Axis Multicap share 26% of their portfolios | Nippon India Small Cap and ICICI Prudential Multi Cap share 16% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and SBI MultiCap share 24% of their portfolios | Axis Multicap and HSBC Value share 27% of their portfolios | Axis Multicap and Nippon India Small Cap share 26% 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 HSBC Value share 13% of their portfolios | ICICI Prudential Multi Cap and Nippon India Small Cap share 16% of their portfolios | ICICI Prudential Multi Cap and Axis Multicap share 23% of their portfolios | itself |
Closest pair: HSBC Value Fund and Axis Multicap Fund share 27% 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 | HSBC Value | Nippon India Small Cap | Axis Multicap | ICICI Prudential Multi Cap |
|---|---|---|---|---|---|
| Category | Multi Cap | Value | Small Cap | Multi Cap | Multi Cap |
| Fund house | SBI Funds Management Limited | HSBC Asset Management (India) Private Ltd. | Nippon Life India Asset Management 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 | 100% of 11 | 90% of 109 | 100% of 22 | 49% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.00% points | 1.12% points | 1.10% points | 1.45% points | 1.03% points |
| Portfolio turned over a year P1 | 85% | 75% | 68% | 96% | 108% |
| Run by P7 | Bectors Food · ≥ 3 mo | Venugopal Manghat · 14 yrs | Samir Rachh · 9.6 yrs | not known | Lalit Kumar · 1.1 yrs |
| 1-year return | −0.6% | 2.4% | 8.9% | 9.8% | 6.8% |
| 3 years p.a. | 13.3% | 15.9% | 16.1% | 20.0% | 15.9% |
| 5 years p.a. | — | — | 19.0% | — | 15.0% |
| Deepest fall (max drawdown) | −15.1% | −19.6% | −24.2% | −18.1% | −17.3% |
| Assets (AUM) | ₹24,138 Cr | ₹15,373 Cr | ₹76,236 Cr | ₹9,775 Cr | ₹19,305 Cr |
| Disclosed history | 3.7 yrs | 3.8 yrs | 14 yrs | 5.2 yrs | 11 yrs |
| Holdings · top ten weight | 72 · 30% | 86 · 32% | 257 · 16% | 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.