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 | Kotak Flexi Cap | HDFC Small Cap | Kotak Mid Cap | DSP Midcap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MIDCAP and HDFC Small Cap share 3% of their portfolios | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI MIDCAP and DSP Midcap share 20% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and SBI MIDCAP: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and HDFC Small Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and DSP Midcap: no portfolio disclosed for Kotak Flexi Cap |
| HDFC Small CapSmall Cap | HDFC Small Cap and SBI MIDCAP share 3% of their portfolios | HDFC Small Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | HDFC Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Small Cap and DSP Midcap share 7% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and SBI MIDCAP: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Small Cap: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and DSP Midcap: no portfolio disclosed for Kotak Mid Cap |
| DSP MidcapMid Cap | DSP Midcap and SBI MIDCAP share 20% of their portfolios | DSP Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | DSP Midcap and HDFC Small Cap share 7% of their portfolios | DSP Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: SBI MIDCAP FUND and DSP Midcap Fund share 20% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Kotak Flexi Cap | HDFC Small Cap | Kotak Mid Cap | DSP Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Flexi Cap | Small Cap | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 45% of 109 | 63% of 109 | 83% of 109 | 43% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.09% points | 1.25% points | 1.44% points | 1.02% points |
| Portfolio turned over a year P1 | 80% | not measured | 46% | not measured | 56% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | not known | not known | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 3.8% | −1.6% | −2.6% | 4.8% | 3.6% |
| 3 years p.a. | 11.0% | 11.5% | 11.3% | 18.1% | 14.6% |
| 5 years p.a. | 13.5% | 10.6% | 14.8% | 16.8% | 11.8% |
| Deepest fall (max drawdown) | −17.9% | −16.3% | −22.6% | −20.9% | −21.2% |
| Assets (AUM) | ₹24,349 Cr | ₹54,857 Cr | ₹42,162 Cr | ₹64,136 Cr | ₹20,871 Cr |
| Disclosed history | 5.8 yrs | — | 2.4 yrs | — | 13 yrs |
| Holdings · top ten weight | 64 · 28% | none disclosed | 87 · 35% | none disclosed | 66 · 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.