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 | Nippon India Value | SBI SMALL CAP | Kotak Mid Cap | Axis Midcap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and SBI SMALL CAP share 8% of their portfolios | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI MIDCAP and Axis Midcap share 24% of their portfolios |
| Nippon India ValueValue | Nippon India Value and SBI MIDCAP share 8% of their portfolios | itself | Nippon India Value and SBI SMALL CAP share 2% of their portfolios | Nippon India Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Value and Axis Midcap share 14% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and SBI MIDCAP share 8% of their portfolios | SBI SMALL CAP and Nippon India Value share 2% of their portfolios | itself | SBI SMALL CAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI SMALL CAP and Axis Midcap share 4% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and SBI MIDCAP: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Nippon India Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and SBI SMALL CAP: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Axis Midcap: no portfolio disclosed for Kotak Mid Cap |
| Axis MidcapMid Cap | Axis Midcap and SBI MIDCAP share 24% of their portfolios | Axis Midcap and Nippon India Value share 14% of their portfolios | Axis Midcap and SBI SMALL CAP share 4% of their portfolios | Axis Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: SBI MIDCAP FUND and Axis Midcap 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.
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 | SBI MIDCAP | Nippon India Value | SBI SMALL CAP | Kotak Mid Cap | Axis Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Small Cap | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 93% of 109 | 49% of 109 | 83% of 109 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 0.82% points | 1.31% points | 1.44% points | 1.36% points |
| Portfolio turned over a year P1 | 80% | 82% | 54% | not measured | 80% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Meenakshi Dawar · 8.3 yrs | R Srinivasan · ≥ 3 mo | not known | not known |
| 1-year return | 3.8% | −2.8% | 6.6% | 4.8% | 6.9% |
| 3 years p.a. | 11.0% | 14.0% | 12.3% | 18.1% | 17.1% |
| 5 years p.a. | 13.5% | 13.4% | 14.2% | 16.8% | 13.5% |
| Deepest fall (max drawdown) | −17.9% | −17.6% | −22.4% | −20.9% | −19.5% |
| Assets (AUM) | ₹24,349 Cr | ₹8,875 Cr | ₹39,942 Cr | ₹64,136 Cr | ₹32,454 Cr |
| Disclosed history | 5.8 yrs | 12 yrs | 5.8 yrs | — | 5.9 yrs |
| Holdings · top ten weight | 64 · 28% | 94 · 36% | 73 · 37% | none disclosed | 91 · 30% |
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.