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 | Tata Value | Axis Multicap | SBI MultiCap | HDFC Mid Cap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Tata Value share 5% of their portfolios | SBI MIDCAP and Axis Multicap share 12% of their portfolios | SBI MIDCAP and SBI MultiCap share 16% of their portfolios | SBI MIDCAP and HDFC Mid Cap share 13% of their portfolios |
| Tata ValueValue | Tata Value and SBI MIDCAP share 5% of their portfolios | itself | Tata Value and Axis Multicap share 17% of their portfolios | Tata Value and SBI MultiCap share 14% of their portfolios | Tata Value and HDFC Mid Cap share 7% of their portfolios |
| Axis MulticapMulti Cap | Axis Multicap and SBI MIDCAP share 12% of their portfolios | Axis Multicap and Tata Value share 17% of their portfolios | itself | Axis Multicap and SBI MultiCap share 24% of their portfolios | Axis Multicap and HDFC Mid Cap share 16% of their portfolios |
| SBI MultiCapMulti Cap | SBI MultiCap and SBI MIDCAP share 16% of their portfolios | SBI MultiCap and Tata Value share 14% of their portfolios | SBI MultiCap and Axis Multicap share 24% of their portfolios | itself | SBI MultiCap 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 Tata Value share 7% of their portfolios | HDFC Mid Cap and Axis Multicap share 16% of their portfolios | HDFC Mid Cap and SBI MultiCap share 9% of their portfolios | itself |
Closest pair: Axis Multicap Fund and SBI MultiCap Fund share 24% 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 | Tata Value | Axis Multicap | SBI MultiCap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Multi Cap | Multi Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Tata Asset Management Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 63% of 109 | 100% of 22 | 0% of 19 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.15% points | 1.45% points | 1.00% points | 0.92% points |
| Portfolio turned over a year P1 | 80% | 81% | 96% | 85% | 38% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Sonam Udasi · ≥ 9 mo | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 3.8% | 0.2% | 9.8% | −0.6% | 6.6% |
| 3 years p.a. | 11.0% | 12.9% | 20.0% | 13.3% | 17.6% |
| 5 years p.a. | 13.5% | 13.3% | — | — | 18.9% |
| Deepest fall (max drawdown) | −17.9% | −20.9% | −18.1% | −15.1% | −16.8% |
| Assets (AUM) | ₹24,349 Cr | ₹8,440 Cr | ₹9,775 Cr | ₹24,138 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.8 yrs | 11 yrs | 5.2 yrs | 3.7 yrs | 10 mo |
| Holdings · top ten weight | 64 · 28% | 41 · 52% | 114 · 23% | 72 · 30% | 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.