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 | DSP Midcap | UTI - Flexi Cap Fund. | Bandhan Value | HDFC Mid Cap | Axis Midcap |
|---|---|---|---|---|---|
| DSP MidcapMid Cap | itself | DSP Midcap and UTI - Flexi Cap Fund. share 18% of their portfolios | DSP Midcap and Bandhan Value share 6% of their portfolios | DSP Midcap and HDFC Mid Cap share 33% of their portfolios | DSP Midcap and Axis Midcap share 43% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and DSP Midcap share 18% of their portfolios | itself | UTI - Flexi Cap Fund. and Bandhan Value share 19% of their portfolios | UTI - Flexi Cap Fund. and HDFC Mid Cap share 12% of their portfolios | UTI - Flexi Cap Fund. and Axis Midcap share 19% of their portfolios |
| Bandhan ValueValue | Bandhan Value and DSP Midcap share 6% of their portfolios | Bandhan Value and UTI - Flexi Cap Fund. share 19% of their portfolios | itself | Bandhan Value and HDFC Mid Cap share 10% of their portfolios | Bandhan Value and Axis Midcap share 5% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and DSP Midcap share 33% of their portfolios | HDFC Mid Cap and UTI - Flexi Cap Fund. share 12% of their portfolios | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | itself | HDFC Mid Cap and Axis Midcap share 31% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and DSP Midcap share 43% of their portfolios | Axis Midcap and UTI - Flexi Cap Fund. share 19% of their portfolios | Axis Midcap and Bandhan Value share 5% of their portfolios | Axis Midcap and HDFC Mid Cap share 31% of their portfolios | itself |
Closest pair: DSP Midcap Fund and Axis 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 | DSP Midcap | UTI - Flexi Cap Fund. | Bandhan Value | HDFC Mid Cap | Axis Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Flexi Cap | Value | Mid Cap | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | UTI Asset Mgmt. Co. Ltd. | Bandhan AMC Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 43% of 109 | 40% of 109 | 67% of 109 | 66% of 109 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 0.68% points | 1.17% points | 0.92% points | 1.36% points |
| Portfolio turned over a year P1 | 56% | 41% | 68% | 38% | 80% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Ajay Tyagi · 11 yrs | Daylynn Pinto · ≥ 3.5 yrs | not known | not known |
| 1-year return | 3.6% | −2.3% | −1.1% | 6.6% | 6.9% |
| 3 years p.a. | 14.6% | 8.4% | 10.4% | 17.6% | 17.1% |
| 5 years p.a. | 11.8% | 4.9% | 12.8% | 18.9% | 13.5% |
| Deepest fall (max drawdown) | −21.2% | −20.1% | −17.9% | −16.8% | −19.5% |
| Assets (AUM) | ₹20,871 Cr | ₹23,434 Cr | ₹10,051 Cr | ₹1.07 lakh Cr | ₹32,454 Cr |
| Disclosed history | 13 yrs | 12 yrs | 4.9 yrs | 10 mo | 5.9 yrs |
| Holdings · top ten weight | 66 · 30% | 62 · 44% | 68 · 47% | 81 · 37% | 91 · 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.