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 | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Motilal Oswal Midcap | Kotak Mid Cap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Bandhan Value share 7% of their portfolios | SBI MIDCAP and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios | SBI MIDCAP and Motilal Oswal Midcap share 5% of their portfolios | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Bandhan ValueValue | Bandhan Value and SBI MIDCAP share 7% of their portfolios | itself | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios | Bandhan Value and Motilal Oswal Midcap share 4% of their portfolios | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and SBI MIDCAP share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Motilal Oswal Midcap share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and SBI MIDCAP share 5% of their portfolios | Motilal Oswal Midcap and Bandhan Value share 4% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | itself | Motilal Oswal Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Mid CapMid Cap | Kotak Mid Cap and SBI MIDCAP: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund): no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Motilal Oswal Midcap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: Bandhan Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
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 | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Motilal Oswal Midcap | Kotak Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited | Motilal Oswal Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 67% of 109 | 68% of 109 | 54% of 109 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.17% points | 0.83% points | 1.37% points | 1.44% points |
| Portfolio turned over a year P1 | 80% | 68% | 58% | 92% | not measured |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs | Rakesh Shetty · 3.8 yrs | not known |
| 1-year return | 3.8% | −1.1% | −5.4% | −0.5% | 4.8% |
| 3 years p.a. | 11.0% | 10.4% | 11.5% | 19.5% | 18.1% |
| 5 years p.a. | 13.5% | 12.8% | 13.5% | 21.1% | 16.8% |
| Deepest fall (max drawdown) | −17.9% | −17.9% | −14.0% | −28.9% | −20.9% |
| Assets (AUM) | ₹24,349 Cr | ₹10,051 Cr | ₹60,800 Cr | ₹41,706 Cr | ₹64,136 Cr |
| Disclosed history | 5.8 yrs | 4.9 yrs | 13 yrs | 4.0 yrs | — |
| Holdings · top ten weight | 64 · 28% | 68 · 47% | 66 · 52% | 32 · 54% | none disclosed |
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.