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 | Bandhan Value | Kotak Multi Cap | SBI MultiCap | Axis Midcap |
|---|---|---|---|---|---|
| Kotak Mid CapMid Cap | itself | Kotak Mid Cap and Bandhan Value: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Kotak Multi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and SBI MultiCap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Axis Midcap: no portfolio disclosed for Kotak Mid Cap |
| Bandhan ValueValue | Bandhan Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | Bandhan Value and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Bandhan Value and SBI MultiCap share 18% of their portfolios | Bandhan Value and Axis Midcap share 5% of their portfolios |
| Kotak Multi CapMulti Cap | Kotak Multi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Bandhan Value: no portfolio disclosed for Kotak Multi Cap | itself | Kotak Multi Cap and SBI MultiCap: no portfolio disclosed for Kotak Multi Cap | Kotak Multi Cap and Axis Midcap: no portfolio disclosed for Kotak Multi Cap |
| SBI MultiCapMulti Cap | SBI MultiCap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | SBI MultiCap and Bandhan Value share 18% of their portfolios | SBI MultiCap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | itself | SBI MultiCap and Axis Midcap share 20% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Axis Midcap and Bandhan Value share 5% of their portfolios | Axis Midcap and Kotak Multi Cap: no portfolio disclosed for Kotak Multi Cap | Axis Midcap and SBI MultiCap share 20% of their portfolios | itself |
Closest pair: SBI MultiCap Fund and Axis Midcap Fund share 20% 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.
2 of these funds have no portfolio on file, so their rows are blank rather than zero — an absence in the data here, not a finding about the funds.
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 | Bandhan Value | Kotak Multi Cap | SBI MultiCap | Axis Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Multi Cap | Multi Cap | Mid Cap |
| Fund house | Kotak Mahindra Asset Management Company Limited. | Bandhan AMC Limited | Kotak Mahindra Asset Management Company Limited. | SBI Funds Management Limited | Axis Asset Management Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 83% of 109 | 67% of 109 | 100% of 24 | 0% of 19 | 44% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.44% points | 1.17% points | 1.62% points | 1.00% points | 1.36% points |
| Portfolio turned over a year P1 | not measured | 68% | not measured | 85% | 80% |
| Run by P7 | not known | Daylynn Pinto · ≥ 3.5 yrs | not known | Bectors Food · ≥ 3 mo | not known |
| 1-year return | 4.8% | −1.1% | 4.2% | −0.6% | 6.9% |
| 3 years p.a. | 18.1% | 10.4% | 17.3% | 13.3% | 17.1% |
| 5 years p.a. | 16.8% | 12.8% | — | — | 13.5% |
| Deepest fall (max drawdown) | −20.9% | −17.9% | −21.0% | −15.1% | −19.5% |
| Assets (AUM) | ₹64,136 Cr | ₹10,051 Cr | ₹25,937 Cr | ₹24,138 Cr | ₹32,454 Cr |
| Disclosed history | — | 4.9 yrs | — | 3.7 yrs | 5.9 yrs |
| Holdings · top ten weight | none disclosed | 68 · 47% | none disclosed | 72 · 30% | 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.