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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Nippon India Value | Kotak Mid Cap | Axis Multicap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI Value |
|---|---|---|---|---|---|
| Nippon India ValueValue | itself | Nippon India Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Value and Axis Multicap share 26% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | Nippon India Value and UTI Value share 40% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Nippon India Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and Axis Multicap: 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 UTI Value: no portfolio disclosed for Kotak Mid Cap |
| Axis MulticapMulti Cap | Axis Multicap and Nippon India Value share 26% of their portfolios | Axis Multicap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Axis Multicap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 18% of their portfolios | Axis Multicap and UTI Value share 25% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Multicap share 18% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value share 42% of their portfolios |
| UTI ValueValue | UTI Value and Nippon India Value share 40% of their portfolios | UTI Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | UTI Value and Axis Multicap share 25% of their portfolios | UTI Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 42% of their portfolios | itself |
Closest pair: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI Value Fund share 42% 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.
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 | Nippon India Value | Kotak Mid Cap | Axis Multicap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Multi Cap | Value | Value |
| Fund house | Nippon Life India Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 93% of 109 | 83% of 109 | 100% of 22 | 68% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.82% points | 1.44% points | 1.45% points | 0.83% points | 0.79% points |
| Portfolio turned over a year P1 | 82% | not measured | 96% | 58% | 47% |
| Run by P7 | Meenakshi Dawar · 8.3 yrs | not known | not known | Dharmesh Kakkad · 5.7 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | −2.8% | 4.8% | 9.8% | −5.4% | −4.1% |
| 3 years p.a. | 14.0% | 18.1% | 20.0% | 11.5% | 12.1% |
| 5 years p.a. | 13.4% | 16.8% | — | 13.5% | 11.0% |
| Deepest fall (max drawdown) | −17.6% | −20.9% | −18.1% | −14.0% | −17.2% |
| Assets (AUM) | ₹8,875 Cr | ₹64,136 Cr | ₹9,775 Cr | ₹60,800 Cr | ₹9,603 Cr |
| Disclosed history | 12 yrs | — | 5.2 yrs | 13 yrs | 12 yrs |
| Holdings · top ten weight | 94 · 36% | none disclosed | 114 · 23% | 66 · 52% | 71 · 41% |
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.