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.
6 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 | HDFC Large Cap | HDFC Small Cap | Quant Small Cap | Axis Midcap | Nippon India Growth Mid Cap |
|---|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | SBI MIDCAP and HDFC Small Cap share 3% of their portfolios | SBI MIDCAP and Quant Small Cap share 1% of their portfolios | SBI MIDCAP and Axis Midcap share 24% of their portfolios | SBI MIDCAP and Nippon India Growth Mid Cap share 26% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and SBI MIDCAP share 5% of their portfolios | itself | HDFC Large Cap and HDFC Small Cap share 1% of their portfolios | HDFC Large Cap and Quant Small Cap share 2% of their portfolios | HDFC Large Cap and Axis Midcap share 10% of their portfolios | HDFC Large Cap and Nippon India Growth Mid Cap share 12% of their portfolios |
| HDFC Small CapSmall Cap | HDFC Small Cap and SBI MIDCAP share 3% of their portfolios | HDFC Small Cap and HDFC Large Cap share 1% of their portfolios | itself | HDFC Small Cap and Quant Small Cap share 3% of their portfolios | HDFC Small Cap and Axis Midcap share 7% of their portfolios | HDFC Small Cap and Nippon India Growth Mid Cap share 6% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and SBI MIDCAP share 1% of their portfolios | Quant Small Cap and HDFC Large Cap share 2% of their portfolios | Quant Small Cap and HDFC Small Cap share 3% of their portfolios | itself | Quant Small Cap and Axis Midcap share 6% of their portfolios | Quant Small Cap and Nippon India Growth Mid Cap share 4% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and SBI MIDCAP share 24% of their portfolios | Axis Midcap and HDFC Large Cap share 10% of their portfolios | Axis Midcap and HDFC Small Cap share 7% of their portfolios | Axis Midcap and Quant Small Cap share 6% of their portfolios | itself | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and SBI MIDCAP share 26% of their portfolios | Nippon India Growth Mid Cap and HDFC Large Cap share 12% of their portfolios | Nippon India Growth Mid Cap and HDFC Small Cap share 6% of their portfolios | Nippon India Growth Mid Cap and Quant Small Cap share 4% of their portfolios | Nippon India Growth Mid Cap and Axis Midcap share 42% of their portfolios | itself |
Closest pair: Axis Midcap Fund and Nippon India Growth Mid Cap 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.
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 | HDFC Large Cap | HDFC Small Cap | Quant Small Cap | Axis Midcap | Nippon India Growth Mid Cap |
|---|---|---|---|---|---|---|
| Category | Mid Cap | Large Cap | Small Cap | Small Cap | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | HDFC Asset Management Company Limited | HDFC Asset Management Company Limited | quant Money Managers Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 51% of 109 | 63% of 109 | 69% of 109 | 44% of 109 | 87% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.70% points | 1.25% points | 0.84% points | 1.36% points | 0.86% points |
| Portfolio turned over a year P1 | 80% | 45% | 46% | 75% | 80% | 52% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | not known | not known | Ankit Pande · ≥ 2.5 yrs | not known | Rupesh Patel · 3.6 yrs |
| 1-year return | 3.8% | −3.2% | −2.6% | 12.7% | 6.9% | 7.0% |
| 3 years p.a. | 11.0% | 9.1% | 11.3% | 18.5% | 17.1% | 18.6% |
| 5 years p.a. | 13.5% | 10.6% | 14.8% | 19.2% | 13.5% | 18.0% |
| Deepest fall (max drawdown) | −17.9% | −16.4% | −22.6% | −24.4% | −19.5% | −19.9% |
| Assets (AUM) | ₹24,349 Cr | ₹40,166 Cr | ₹42,162 Cr | ₹34,069 Cr | ₹32,454 Cr | ₹48,143 Cr |
| Disclosed history | 5.8 yrs | 1.8 yrs | 2.4 yrs | 7.5 yrs | 5.9 yrs | 14 yrs |
| Holdings · top ten weight | 64 · 28% | 50 · 53% | 87 · 35% | 120 · 43% | 91 · 30% | 105 · 25% |
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.