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 | Aditya Birla Sun Life Value | Bandhan Value | Axis Midcap | Kotak Mid Cap |
|---|---|---|---|---|---|
| Nippon India Growth Mid CapMid Cap | itself | Nippon India Growth Mid Cap and Aditya Birla Sun Life Value share 13% of their portfolios | Nippon India Growth Mid Cap and Bandhan Value share 9% of their portfolios | Nippon India Growth Mid Cap and Axis Midcap share 42% of their portfolios | Nippon India Growth Mid Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and Nippon India Growth Mid Cap share 13% of their portfolios | itself | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | Aditya Birla Sun Life Value and Axis Midcap share 9% of their portfolios | Aditya Birla Sun Life Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Bandhan ValueValue | Bandhan Value and Nippon India Growth Mid Cap share 9% of their portfolios | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | itself | Bandhan Value and Axis Midcap share 5% of their portfolios | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Axis MidcapMid Cap | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios | Axis Midcap and Aditya Birla Sun Life Value share 9% of their portfolios | Axis Midcap and Bandhan Value share 5% of their portfolios | itself | Axis Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Nippon India Growth Mid Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Aditya Birla Sun Life Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Axis Midcap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: Nippon India Growth Mid Cap Fund and Axis Midcap Fund share 42% 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.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
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 | Aditya Birla Sun Life Value | Bandhan Value | Axis Midcap | Kotak Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap | Mid Cap |
| Fund house | Nippon Life India Asset Management Limited | Aditya Birla Sun Life AMC Limited | Bandhan AMC Limited | Axis Asset Management Co. Ltd. | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 87% of 109 | 49% of 109 | 67% of 109 | 44% of 109 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.86% points | 1.10% points | 1.17% points | 1.36% points | 1.44% points |
| Portfolio turned over a year P1 | 52% | 82% | 68% | 80% | not measured |
| Run by P7 | Rupesh Patel · 3.6 yrs | Kunal Sangoi · ≥ 6 mo | Daylynn Pinto · ≥ 3.5 yrs | not known | not known |
| 1-year return | 7.0% | 11.6% | −1.1% | 6.9% | 4.8% |
| 3 years p.a. | 18.6% | 14.9% | 10.4% | 17.1% | 18.1% |
| 5 years p.a. | 18.0% | 14.3% | 12.8% | 13.5% | 16.8% |
| Deepest fall (max drawdown) | −19.9% | −22.3% | −17.9% | −19.5% | −20.9% |
| Assets (AUM) | ₹48,143 Cr | ₹6,719 Cr | ₹10,051 Cr | ₹32,454 Cr | ₹64,136 Cr |
| Disclosed history | 14 yrs | 8.9 yrs | 4.9 yrs | 5.9 yrs | — |
| Holdings · top ten weight | 105 · 25% | 70 · 32% | 68 · 47% | 91 · 30% | none disclosed |
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.