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 Multi Cap | BANDHAN Small Cap | HDFC Mid Cap | Kotak Mid Cap |
|---|---|---|---|---|---|
| SBI MIDCAPMid Cap | itself | SBI MIDCAP and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | SBI MIDCAP and BANDHAN Small Cap share 2% of their portfolios | SBI MIDCAP and HDFC Mid Cap share 13% of their portfolios | SBI MIDCAP and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and SBI MIDCAP: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and HDFC Mid Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Multi Cap |
| BANDHAN Small CapSmall Cap | BANDHAN Small Cap and SBI MIDCAP share 2% of their portfolios | BANDHAN Small Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | BANDHAN Small Cap and HDFC Mid Cap share 6% of their portfolios | BANDHAN Small Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap |
| HDFC Mid CapMid Cap | HDFC Mid Cap and SBI MIDCAP share 13% of their portfolios | HDFC Mid Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | HDFC Mid Cap and BANDHAN Small Cap share 6% of their portfolios | itself | HDFC Mid Cap 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 Kotak Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and BANDHAN Small Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself |
Closest pair: SBI MIDCAP FUND and HDFC Mid Cap Fund share 13% 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 Multi Cap | BANDHAN Small Cap | HDFC Mid Cap | Kotak Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Multi Cap | Small Cap | Mid Cap | Mid Cap |
| Fund house | SBI Funds Management Limited | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | HDFC Asset Management Company Limited | Kotak Mahindra Asset Management Company Limited. |
| Share of three-year stretches it beat its category P4 | 38% of 109 | 100% of 24 | 75% of 44 | 66% of 109 | 83% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.09% points | 1.62% points | 2.00% points | 0.92% points | 1.44% points |
| Portfolio turned over a year P1 | 80% | not measured | 68% | 38% | not measured |
| Run by P7 | Bhavin Vithlani · ≥ 3 mo | not known | Kirthi Jain · ≥ 2.8 yrs | not known | not known |
| 1-year return | 3.8% | 4.2% | 10.4% | 6.6% | 4.8% |
| 3 years p.a. | 11.0% | 17.3% | 25.3% | 17.6% | 18.1% |
| 5 years p.a. | 13.5% | — | 20.0% | 18.9% | 16.8% |
| Deepest fall (max drawdown) | −17.9% | −21.0% | −22.8% | −16.8% | −20.9% |
| Assets (AUM) | ₹24,349 Cr | ₹25,937 Cr | ₹31,103 Cr | ₹1.07 lakh Cr | ₹64,136 Cr |
| Disclosed history | 5.8 yrs | — | 4.3 yrs | 10 mo | — |
| Holdings · top ten weight | 64 · 28% | none disclosed | 265 · 30% | 81 · 37% | 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.