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 | SBI SMALL CAP | Kotak Mid Cap | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Bandhan Value share 7% 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 Motilal Oswal Midcap share 5% of their portfolios |
| Bandhan ValueValue | Bandhan Value and SBI MIDCAP share 7% of their portfolios | itself | Bandhan Value and SBI SMALL CAP share 1% of their portfolios | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Bandhan Value and Motilal Oswal Midcap share 4% of their portfolios |
| SBI SMALL CAPSmall Cap | SBI SMALL CAP and SBI MIDCAP share 8% of their portfolios | SBI SMALL CAP and Bandhan Value share 1% of their portfolios | itself | SBI SMALL CAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI SMALL CAP and Motilal Oswal Midcap share 0% of their portfolios |
| 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 SBI SMALL CAP: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Motilal Oswal Midcap: 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 SBI SMALL CAP share 0% of their portfolios | Motilal Oswal Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
No two of these hold much of the same portfolio. The closest pair, SBI MIDCAP FUND and SBI SMALL CAP FUND, share 8%. That is a number, not a resemblance: at this level the two funds are doing separate things, and nothing here says whether that is what was wanted.
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 | SBI SMALL CAP | Kotak Mid Cap | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Small Cap | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Bandhan AMC Limited | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | Motilal Oswal Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 67% of 109 | 49% of 109 | 83% of 109 | 54% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.17% points | 1.31% points | 1.44% points | 1.37% points |
| Portfolio turned over a year P1 | 80% | 68% | 54% | not measured | 92% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | Daylynn Pinto · ≥ 3.5 yrs | R Srinivasan · ≥ 3 mo | not known | Rakesh Shetty · 3.8 yrs |
| 1-year return | 3.8% | −1.1% | 6.6% | 4.8% | −0.5% |
| 3 years p.a. | 11.0% | 10.4% | 12.3% | 18.1% | 19.5% |
| 5 years p.a. | 13.5% | 12.8% | 14.2% | 16.8% | 21.1% |
| Deepest fall (max drawdown) | −17.9% | −17.9% | −22.4% | −20.9% | −28.9% |
| Assets (AUM) | ₹24,349 Cr | ₹10,051 Cr | ₹39,942 Cr | ₹64,136 Cr | ₹41,706 Cr |
| Disclosed history | 5.8 yrs | 4.9 yrs | 5.8 yrs | — | 4.0 yrs |
| Holdings · top ten weight | 64 · 28% | 68 · 47% | 73 · 37% | none disclosed | 32 · 54% |
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.