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 | Axis Small Cap | Nippon India Value | Axis Midcap | DSP Midcap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Axis Small Cap share 4% of their portfolios | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and Axis Midcap share 24% of their portfolios | SBI MIDCAP and DSP Midcap share 20% of their portfolios |
| Axis Small CapSmall Cap | Axis Small Cap and SBI MIDCAP share 4% of their portfolios | itself | Axis Small Cap and Nippon India Value share 11% of their portfolios | Axis Small Cap and Axis Midcap share 9% of their portfolios | Axis Small Cap and DSP Midcap share 8% of their portfolios |
| Nippon India ValueValue | Nippon India Value and SBI MIDCAP share 8% of their portfolios | Nippon India Value and Axis Small Cap share 11% of their portfolios | itself | Nippon India Value and Axis Midcap share 14% of their portfolios | Nippon India Value and DSP Midcap share 15% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and SBI MIDCAP share 24% of their portfolios | Axis Midcap and Axis Small Cap share 9% of their portfolios | Axis Midcap and Nippon India Value share 14% of their portfolios | itself | Axis Midcap and DSP Midcap share 43% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and SBI MIDCAP share 20% of their portfolios | DSP Midcap and Axis Small Cap share 8% of their portfolios | DSP Midcap and Nippon India Value share 15% of their portfolios | DSP Midcap and Axis Midcap share 43% of their portfolios | itself |
Closest pair: Axis Midcap Fund and DSP Midcap Fund share 43% 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 | Axis Small Cap | Nippon India Value | Axis Midcap | DSP Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Small Cap | Value | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | DSP Asset Managers Private Limited |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 42% of 109 | 93% of 109 | 44% of 109 | 43% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.44% points | 0.82% points | 1.36% points | 1.02% points |
| Portfolio turned over a year P1 | 80% | 63% | 82% | 80% | 56% |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | not known | Meenakshi Dawar · 8.3 yrs | not known | Vinit Sambre · ≥ 1.2 yrs |
| 1-year return | 3.8% | 10.0% | −2.8% | 6.9% | 3.6% |
| 3 years p.a. | 11.0% | 16.2% | 14.0% | 17.1% | 14.6% |
| 5 years p.a. | 13.5% | 16.4% | 13.4% | 13.5% | 11.8% |
| Deepest fall (max drawdown) | −17.9% | −19.4% | −17.6% | −19.5% | −21.2% |
| Assets (AUM) | ₹24,349 Cr | ₹27,535 Cr | ₹8,875 Cr | ₹32,454 Cr | ₹20,871 Cr |
| Disclosed history | 5.8 yrs | 5.9 yrs | 12 yrs | 5.9 yrs | 13 yrs |
| Holdings · top ten weight | 64 · 28% | 132 · 25% | 94 · 36% | 91 · 30% | 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.