Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by the category you know them as.
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 | Tata Value | HDFC Large Cap | Axis Large Cap | Axis Midcap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Tata Value share 5% of their portfolios | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | SBI MIDCAP and Axis Large Cap share 1% of their portfolios | SBI MIDCAP and Axis Midcap share 24% of their portfolios |
| Tata ValueValue | Tata Value and SBI MIDCAP share 5% of their portfolios | itself | Tata Value and HDFC Large Cap share 22% of their portfolios | Tata Value and Axis Large Cap share 21% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI MIDCAP share 5% of their portfolios | HDFC Large Cap and Tata Value share 22% of their portfolios | itself | HDFC Large Cap and Axis Large Cap share 54% of their portfolios | HDFC Large Cap and Axis Midcap share 10% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and SBI MIDCAP share 1% of their portfolios | Axis Large Cap and Tata Value share 21% of their portfolios | Axis Large Cap and HDFC Large Cap share 54% of their portfolios | itself | Axis Large Cap and Axis Midcap share 16% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and SBI MIDCAP share 24% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and HDFC Large Cap share 10% of their portfolios | Axis Midcap and Axis Large Cap share 16% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and Axis Large Cap Fund share 54% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Tata Value | HDFC Large Cap | Axis Large Cap | Axis Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Large Cap | Large Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 63% of 109 | 51% of 109 | 47% of 109 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.15% points | 0.70% points | 1.21% points | 1.36% points |
| Portfolio turned over a year P1 | 80% | 81% | 45% | 73% | 80% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Sonam Udasi · ≥ 9 mo | not known | not known | not known |
| 1-year return | 3.8% | 0.2% | −3.2% | −3.2% | 6.9% |
| 3 years p.a. | 11.0% | 12.9% | 9.1% | 9.2% | 17.1% |
| 5 years p.a. | 13.5% | 13.3% | 10.6% | 5.8% | 13.5% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −16.4% | −15.5% | −19.5% |
| Assets (AUM) | ₹24,349 Cr | ₹8,440 Cr | ₹40,166 Cr | ₹30,395 Cr | ₹32,454 Cr |
| Disclosed history | 5.8 yrs | 11 yrs | 1.8 yrs | 5.9 yrs | 5.9 yrs |
| Holdings · top ten weight | 64 · 28% | 41 · 52% | 50 · 53% | 49 · 48% | 91 · 30% |
Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.