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 | Bandhan Value | Nippon India Value | Nippon India Growth Mid Cap | SBI MIDCAP |
|---|---|---|---|---|---|
| DSP MidcapMid Cap | itself | DSP Midcap and Bandhan Value share 6% of their portfolios | DSP Midcap and Nippon India Value share 15% 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 |
| Bandhan ValueValue | Bandhan Value and DSP Midcap share 6% of their portfolios | itself | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and Nippon India Growth Mid Cap share 9% of their portfolios | Bandhan Value and SBI MIDCAP share 7% of their portfolios |
| Nippon India ValueValue | Nippon India Value and DSP Midcap share 15% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | itself | Nippon India Value and Nippon India Growth Mid Cap share 20% of their portfolios | Nippon India Value and SBI MIDCAP share 8% 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 Bandhan Value share 9% of their portfolios | Nippon India Growth Mid Cap and Nippon India Value share 20% 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 Bandhan Value share 7% of their portfolios | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and Nippon India Growth Mid Cap share 26% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Value Fund share 37% 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 | Bandhan Value | Nippon India Value | Nippon India Growth Mid Cap | SBI MIDCAP |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 43% of 109 | 67% of 109 | 93% of 109 | 87% of 109 | 38% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.17% points | 0.82% points | 0.86% points | 1.09% points |
| Portfolio turned over a year P1 | 56% | 68% | 82% | 52% | 80% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs | Rupesh Patel · 3.6 yrs | Bhavin Vithlani · ≥ 3 mo |
| 1-year return | 3.6% | −1.1% | −2.8% | 7.0% | 3.8% |
| 3 years p.a. | 14.6% | 10.4% | 14.0% | 18.6% | 11.0% |
| 5 years p.a. | 11.8% | 12.8% | 13.4% | 18.0% | 13.5% |
| Deepest fall (max drawdown) | −21.2% | −17.9% | −17.6% | −19.9% | −17.9% |
| Assets (AUM) | ₹20,871 Cr | ₹10,051 Cr | ₹8,875 Cr | ₹48,143 Cr | ₹24,349 Cr |
| Disclosed history | 13 yrs | 4.9 yrs | 12 yrs | 14 yrs | 5.8 yrs |
| Holdings · top ten weight | 66 · 30% | 68 · 47% | 94 · 36% | 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.