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 Mid 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 | Nippon India Growth Mid Cap | HDFC Value | Aditya Birla Sun Life Value | Tata Value | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| Nippon India Growth Mid CapMid Cap | itself | Nippon India Growth Mid Cap and HDFC Value share 19% of their portfolios | Nippon India Growth Mid Cap and Aditya Birla Sun Life Value share 13% of their portfolios | Nippon India Growth Mid Cap and Tata Value share 11% of their portfolios | Nippon India Growth Mid Cap and Motilal Oswal Midcap share 19% of their portfolios |
| HDFC ValueValue | HDFC Value and Nippon India Growth Mid Cap share 19% of their portfolios | itself | HDFC Value and Aditya Birla Sun Life Value share 29% of their portfolios | HDFC Value and Tata Value share 15% of their portfolios | HDFC Value and Motilal Oswal Midcap share 11% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Nippon India Growth Mid Cap share 13% of their portfolios | Aditya Birla Sun Life Value and HDFC Value share 29% of their portfolios | itself | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios | Aditya Birla Sun Life Value and Motilal Oswal Midcap share 9% of their portfolios |
| Tata ValueValue | Tata Value and Nippon India Growth Mid Cap share 11% of their portfolios | Tata Value and HDFC Value share 15% of their portfolios | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | itself | Tata Value and Motilal Oswal Midcap share 12% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Nippon India Growth Mid Cap share 19% of their portfolios | Motilal Oswal Midcap and HDFC Value share 11% of their portfolios | Motilal Oswal Midcap and Aditya Birla Sun Life Value share 9% of their portfolios | Motilal Oswal Midcap and Tata Value share 12% of their portfolios | itself |
Closest pair: HDFC Value Fund and Aditya Birla Sun Life Value Fund share 29% 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 | Nippon India Growth Mid Cap | HDFC Value | Aditya Birla Sun Life Value | Tata Value | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Value | Mid Cap |
| Fund house | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | Aditya Birla Sun Life AMC Limited | Tata Asset Management Limited | Motilal Oswal Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 87% of 109 | 53% of 109 | 49% of 109 | 63% of 109 | 54% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.86% points | 1.07% points | 1.10% points | 1.15% points | 1.37% points |
| Portfolio turned over a year P1 | 52% | 54% | 82% | 81% | 92% |
| Run by P7 | Rupesh Patel · 3.6 yrs | not known | Kunal Sangoi · ≥ 6 mo | Sonam Udasi · ≥ 9 mo | Rakesh Shetty · 3.8 yrs |
| 1-year return | 7.0% | 5.9% | 11.6% | 0.2% | −0.5% |
| 3 years p.a. | 18.6% | 16.2% | 14.9% | 12.9% | 19.5% |
| 5 years p.a. | 18.0% | 13.9% | 14.3% | 13.3% | 21.1% |
| Deepest fall (max drawdown) | −19.9% | −18.2% | −22.3% | −20.9% | −28.9% |
| Assets (AUM) | ₹48,143 Cr | ₹8,150 Cr | ₹6,719 Cr | ₹8,440 Cr | ₹41,706 Cr |
| Disclosed history | 14 yrs | 10 mo | 8.9 yrs | 11 yrs | 4.0 yrs |
| Holdings · top ten weight | 105 · 25% | 80 · 32% | 70 · 32% | 41 · 52% | 32 · 54% |
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.