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 | SBI MIDCAP | UTI - Flexi Cap Fund. | Bandhan Value | Motilal Oswal Midcap | HDFC Mid Cap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and UTI - Flexi Cap Fund. share 4% of their portfolios | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and Motilal Oswal Midcap share 5% of their portfolios | SBI MIDCAP and HDFC Mid Cap share 13% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and SBI MIDCAP share 4% of their portfolios | itself | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and Motilal Oswal Midcap share 18% of their portfolios | UTI - Flexi Cap Fund. and HDFC Mid Cap share 12% of their portfolios |
| Bandhan ValueValue | Bandhan Value and SBI MIDCAP share 7% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | itself | Bandhan Value and Motilal Oswal Midcap share 4% of their portfolios | Bandhan Value and HDFC Mid Cap share 10% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and SBI MIDCAP share 5% of their portfolios | Motilal Oswal Midcap and UTI - Flexi Cap Fund. share 18% of their portfolios | Motilal Oswal Midcap and Bandhan Value share 4% of their portfolios | itself | Motilal Oswal Midcap and HDFC Mid Cap share 9% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and SBI MIDCAP share 13% of their portfolios | HDFC Mid Cap and UTI - Flexi Cap Fund. share 12% of their portfolios | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | HDFC Mid Cap and Motilal Oswal Midcap share 9% of their portfolios | itself |
Closest pair: UTI - Flexi Cap Fund. and Bandhan Value Fund share 19% 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 MIDCAP | UTI - Flexi Cap Fund. | Bandhan Value | Motilal Oswal Midcap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Flexi Cap | Value | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited | Motilal Oswal Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 40% of 109 | 67% of 109 | 54% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.68% points | 1.17% points | 1.37% points | 0.92% points |
| Portfolio turned over a year P1 | 80% | 41% | 68% | 92% | 38% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Ajay Tyagi · 11 yrs | Daylynn Pinto · ≥ 3.5 yrs | Rakesh Shetty · 3.8 yrs | not known |
| 1-year return | 3.8% | −2.3% | −1.1% | −0.5% | 6.6% |
| 3 years p.a. | 11.0% | 8.4% | 10.4% | 19.5% | 17.6% |
| 5 years p.a. | 13.5% | 4.9% | 12.8% | 21.1% | 18.9% |
| Deepest fall (max drawdown) | −17.9% | −20.1% | −17.9% | −28.9% | −16.8% |
| Assets (AUM) | ₹24,349 Cr | ₹23,434 Cr | ₹10,051 Cr | ₹41,706 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.8 yrs | 12 yrs | 4.9 yrs | 4.0 yrs | 10 mo |
| Holdings · top ten weight | 64 · 28% | 62 · 44% | 68 · 47% | 32 · 54% | 81 · 37% |
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.