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 Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI - Flexi Cap Fund. | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| HDFC Mid CapMid Cap | itself | HDFC Mid Cap and Nippon India Small Cap share 11% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and UTI - Flexi Cap Fund. share 12% of their portfolios | HDFC Mid Cap and Motilal Oswal Midcap share 9% of their portfolios |
| Nippon India Small CapSmall Cap | Nippon India Small Cap and HDFC Mid Cap share 11% of their portfolios | itself | Nippon India Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 8% of their portfolios | Nippon India Small Cap and UTI - Flexi Cap Fund. share 7% of their portfolios | Nippon India Small Cap and Motilal Oswal Midcap share 5% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Small Cap share 8% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and UTI - Flexi Cap Fund. share 17% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Motilal Oswal Midcap share 0% of their portfolios |
| UTI - Flexi Cap Fund.Flexi Cap | UTI - Flexi Cap Fund. and HDFC Mid Cap share 12% of their portfolios | UTI - Flexi Cap Fund. and Nippon India Small Cap share 7% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 17% of their portfolios | itself | UTI - Flexi Cap Fund. and Motilal Oswal Midcap share 18% 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 Small Cap share 5% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | Motilal Oswal Midcap and UTI - Flexi Cap Fund. share 18% of their portfolios | itself |
Closest pair: UTI - Flexi Cap Fund. and Motilal Oswal Midcap Fund share 18% 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 Small Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI - Flexi Cap Fund. | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Small Cap | Value | Flexi Cap | Mid Cap |
| Fund house | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Motilal Oswal Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 66% of 109 | 90% of 109 | 68% of 109 | 40% of 109 | 54% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.92% points | 1.10% points | 0.83% points | 0.68% points | 1.37% points |
| Portfolio turned over a year P1 | 38% | 68% | 58% | 41% | 92% |
| Run by P7 | not known | Samir Rachh · 9.6 yrs | Dharmesh Kakkad · 5.7 yrs | Ajay Tyagi · 11 yrs | Rakesh Shetty · 3.8 yrs |
| 1-year return | 6.6% | 8.9% | −5.4% | −2.3% | −0.5% |
| 3 years p.a. | 17.6% | 16.1% | 11.5% | 8.4% | 19.5% |
| 5 years p.a. | 18.9% | 19.0% | 13.5% | 4.9% | 21.1% |
| Deepest fall (max drawdown) | −16.8% | −24.2% | −14.0% | −20.1% | −28.9% |
| Assets (AUM) | ₹1.07 lakh Cr | ₹76,236 Cr | ₹60,800 Cr | ₹23,434 Cr | ₹41,706 Cr |
| Disclosed history | 10 mo | 14 yrs | 13 yrs | 12 yrs | 4.0 yrs |
| Holdings · top ten weight | 81 · 37% | 257 · 16% | 66 · 52% | 62 · 44% | 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.