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 | HDFC Mid Cap | Nippon India Value | Bandhan Value | Aditya Birla Sun Life Value | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| HDFC Mid CapMid Cap | itself | HDFC Mid Cap and Nippon India Value share 10% of their portfolios | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | HDFC Mid Cap and Aditya Birla Sun Life Value share 4% of their portfolios | HDFC Mid Cap and Motilal Oswal Midcap share 9% of their portfolios |
| Nippon India ValueValue | Nippon India Value and HDFC Mid Cap share 10% of their portfolios | itself | Nippon India Value and Bandhan Value share 37% of their portfolios | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | Nippon India Value and Motilal Oswal Midcap share 3% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HDFC Mid Cap share 10% of their portfolios | Bandhan Value and Nippon India Value share 37% of their portfolios | itself | Bandhan Value and Aditya Birla Sun Life Value share 22% of their portfolios | Bandhan Value and Motilal Oswal Midcap share 4% of their portfolios |
| Aditya Birla Sun Life ValueValue | Aditya Birla Sun Life Value and HDFC Mid Cap share 4% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | Aditya Birla Sun Life Value and Bandhan Value share 22% of their portfolios | itself | Aditya Birla Sun Life Value and Motilal Oswal Midcap share 9% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and HDFC Mid Cap share 9% of their portfolios | Motilal Oswal Midcap and Nippon India Value share 3% of their portfolios | Motilal Oswal Midcap and Bandhan Value share 4% of their portfolios | Motilal Oswal Midcap and Aditya Birla Sun Life Value share 9% of their portfolios | itself |
Closest pair: Nippon India Value Fund and Bandhan 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 | HDFC Mid Cap | Nippon India Value | Bandhan Value | Aditya Birla Sun Life Value | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Value | Mid Cap |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | Bandhan AMC Limited | Aditya Birla Sun Life AMC Limited | Motilal Oswal Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 66% of 109 | 93% of 109 | 67% of 109 | 49% of 109 | 54% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 0.82% points | 1.17% points | 1.10% points | 1.37% points |
| Portfolio turned over a year P1 | 38% | 82% | 68% | 82% | 92% |
| Run by P7 | not known | Meenakshi Dawar · 8.3 yrs | Daylynn Pinto · ≥ 3.5 yrs | Kunal Sangoi · ≥ 6 mo | Rakesh Shetty · 3.8 yrs |
| 1-year return | 6.6% | −2.8% | −1.1% | 11.6% | −0.5% |
| 3 years p.a. | 17.6% | 14.0% | 10.4% | 14.9% | 19.5% |
| 5 years p.a. | 18.9% | 13.4% | 12.8% | 14.3% | 21.1% |
| Deepest fall (max drawdown) | −16.8% | −17.6% | −17.9% | −22.3% | −28.9% |
| Assets (AUM) | ₹1.07 lakh Cr | ₹8,875 Cr | ₹10,051 Cr | ₹6,719 Cr | ₹41,706 Cr |
| Disclosed history | 10 mo | 12 yrs | 4.9 yrs | 8.9 yrs | 4.0 yrs |
| Holdings · top ten weight | 81 · 37% | 94 · 36% | 68 · 47% | 70 · 32% | 32 · 54% |
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.