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 | Kotak Mid Cap | Nippon India Multi Cap | Tata Value | Nippon India Growth Mid Cap | Axis Midcap |
|---|---|---|---|---|---|
| Kotak Mid CapMid Cap | itself | Kotak Mid Cap and Nippon India Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Nippon India Growth Mid Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Axis Midcap: no portfolio disclosed for Kotak Mid Cap |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Nippon India Multi Cap and Tata Value share 13% of their portfolios | Nippon India Multi Cap and Nippon India Growth Mid Cap share 31% of their portfolios | Nippon India Multi Cap and Axis Midcap share 21% of their portfolios |
| Tata ValueValue | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Tata Value and Nippon India Multi Cap share 13% of their portfolios | itself | Tata Value and Nippon India Growth Mid Cap share 11% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Nippon India Growth Mid Cap and Nippon India Multi Cap share 31% of their portfolios | Nippon India Growth Mid Cap and Tata Value share 11% of their portfolios | itself | Nippon India Growth Mid Cap and Axis Midcap share 42% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Axis Midcap and Nippon India Multi Cap share 21% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios | itself |
Closest pair: Nippon India Growth Mid Cap Fund and Axis Midcap 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 | Kotak Mid Cap | Nippon India Multi Cap | Tata Value | Nippon India Growth Mid Cap | Axis Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Multi Cap | Value | Mid Cap | Mid Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Nippon Life India Asset Management Limited | Tata Asset Management Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 83% of 109 | 50% of 109 | 63% of 109 | 87% of 109 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 0.84% points | 1.15% points | 0.86% points | 1.36% points |
| Portfolio turned over a year P1 | not measured | 66% | 81% | 52% | 80% |
| Run by P7 | not known | Sailesh Raj Bhan · 21 yrs | Sonam Udasi · ≥ 9 mo | Rupesh Patel · 3.6 yrs | not known |
| 1-year return | 4.8% | −1.4% | 0.2% | 7.0% | 6.9% |
| 3 years p.a. | 18.1% | 13.5% | 12.9% | 18.6% | 17.1% |
| 5 years p.a. | 16.8% | 16.4% | 13.3% | 18.0% | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −18.6% | −20.9% | −19.9% | −19.5% |
| Assets (AUM) | ₹64,136 Cr | ₹53,760 Cr | ₹8,440 Cr | ₹48,143 Cr | ₹32,454 Cr |
| Disclosed history | — | 14 yrs | 11 yrs | 14 yrs | 5.9 yrs |
| Holdings · top ten weight | none disclosed | 123 · 29% | 41 · 52% | 105 · 25% | 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.