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 | Kotak Flexi Cap | Nippon India Value | Axis Midcap | SBI MIDCAP |
|---|---|---|---|---|---|
| DSP MidcapMid Cap | itself | DSP Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | DSP Midcap and Nippon India Value share 15% of their portfolios | DSP Midcap and Axis Midcap share 43% of their portfolios | DSP Midcap and SBI MIDCAP share 20% of their portfolios |
| Kotak Flexi CapFlexi Cap | Kotak Flexi Cap and DSP Midcap: no portfolio disclosed for Kotak Flexi Cap | itself | Kotak Flexi Cap and Nippon India Value: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and Axis Midcap: no portfolio disclosed for Kotak Flexi Cap | Kotak Flexi Cap and SBI MIDCAP: no portfolio disclosed for Kotak Flexi Cap |
| Nippon India ValueValue | Nippon India Value and DSP Midcap share 15% of their portfolios | Nippon India Value and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | itself | Nippon India Value and Axis Midcap share 14% of their portfolios | Nippon India Value and SBI MIDCAP share 8% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and DSP Midcap share 43% of their portfolios | Axis Midcap and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | Axis Midcap and Nippon India Value share 14% of their portfolios | itself | Axis Midcap and SBI MIDCAP share 24% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and DSP Midcap share 20% of their portfolios | SBI MIDCAP and Kotak Flexi Cap: no portfolio disclosed for Kotak Flexi Cap | SBI MIDCAP and Nippon India Value share 8% of their portfolios | SBI MIDCAP and Axis Midcap share 24% 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.
Kotak Flexi 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 | DSP Midcap | Kotak Flexi Cap | Nippon India Value | Axis Midcap | SBI MIDCAP |
|---|---|---|---|---|---|
| Category | Mid Cap | Flexi Cap | Value | Mid Cap | Mid Cap |
| Fund house | DSP Asset Managers Private Limited | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 43% of 109 | 45% of 109 | 93% of 109 | 44% of 109 | 38% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.09% points | 0.82% points | 1.36% points | 1.09% points |
| Portfolio turned over a year P1 | 56% | not measured | 82% | 80% | 80% |
| Run by P7 | Vinit Sambre · ≥ 1.2 yrs | not known | Meenakshi Dawar · 8.3 yrs | not known | Bhavin Vithlani · ≥ 3 mo |
| 1-year return | 3.6% | −1.6% | −2.8% | 6.9% | 3.8% |
| 3 years p.a. | 14.6% | 11.5% | 14.0% | 17.1% | 11.0% |
| 5 years p.a. | 11.8% | 10.6% | 13.4% | 13.5% | 13.5% |
| Deepest fall (max drawdown) | −21.2% | −16.3% | −17.6% | −19.5% | −17.9% |
| Assets (AUM) | ₹20,871 Cr | ₹54,857 Cr | ₹8,875 Cr | ₹32,454 Cr | ₹24,349 Cr |
| Disclosed history | 13 yrs | — | 12 yrs | 5.9 yrs | 5.8 yrs |
| Holdings · top ten weight | 66 · 30% | none disclosed | 94 · 36% | 91 · 30% | 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.