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 | HDFC Value | Axis Large Cap | Nippon India Growth Mid Cap | SBI MIDCAP |
|---|---|---|---|---|---|
| DSP MidcapMid Cap | itself | DSP Midcap and HDFC Value share 17% of their portfolios | DSP Midcap and Axis Large Cap share 11% of their portfolios | DSP Midcap and Nippon India Growth Mid Cap share 36% of their portfolios | DSP Midcap and SBI MIDCAP share 20% of their portfolios |
| HDFC ValueValue | HDFC Value and DSP Midcap share 17% of their portfolios | itself | HDFC Value and Axis Large Cap share 41% of their portfolios | HDFC Value and Nippon India Growth Mid Cap share 19% of their portfolios | HDFC Value and SBI MIDCAP share 6% of their portfolios |
| Axis Large CapLarge Cap | Axis Large Cap and DSP Midcap share 11% of their portfolios | Axis Large Cap and HDFC Value share 41% of their portfolios | itself | Axis Large Cap and Nippon India Growth Mid Cap share 11% of their portfolios | Axis Large Cap and SBI MIDCAP share 1% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and DSP Midcap share 36% of their portfolios | Nippon India Growth Mid Cap and HDFC Value share 19% of their portfolios | Nippon India Growth Mid Cap and Axis Large Cap share 11% of their portfolios | itself | Nippon India Growth Mid Cap and SBI MIDCAP share 26% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and DSP Midcap share 20% of their portfolios | SBI MIDCAP and HDFC Value share 6% of their portfolios | SBI MIDCAP and Axis Large Cap share 1% of their portfolios | SBI MIDCAP and Nippon India Growth Mid Cap share 26% of their portfolios | itself |
Closest pair: HDFC Value Fund and Axis Large Cap Fund share 41% 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 | HDFC Value | Axis Large Cap | Nippon India Growth Mid Cap | SBI MIDCAP |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Large Cap | Mid Cap | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | HDFC Asset Management Company Limited | Axis Asset Management Co. Ltd. | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 43% of 109 | 53% of 109 | 47% of 109 | 87% of 109 | 38% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.07% points | 1.21% points | 0.86% points | 1.09% points |
| Portfolio turned over a year P1 | 56% | 54% | 73% | 52% | 80% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | not known | not known | Rupesh Patel · 3.6 yrs | Bhavin Vithlani · ≥ 3 mo |
| 1-year return | 3.6% | 5.9% | −3.2% | 7.0% | 3.8% |
| 3 years p.a. | 14.6% | 16.2% | 9.2% | 18.6% | 11.0% |
| 5 years p.a. | 11.8% | 13.9% | 5.8% | 18.0% | 13.5% |
| Deepest fall (max drawdown) | −21.2% | −18.2% | −15.5% | −19.9% | −17.9% |
| Assets (AUM) | ₹20,871 Cr | ₹8,150 Cr | ₹30,395 Cr | ₹48,143 Cr | ₹24,349 Cr |
| Disclosed history | 13 yrs | 10 mo | 5.9 yrs | 14 yrs | 5.8 yrs |
| Holdings · top ten weight | 66 · 30% | 80 · 32% | 49 · 48% | 105 · 25% | 64 · 28% |
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.