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 Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Aditya Birla Sun Life Value | SBI MIDCAP | Axis Midcap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and SBI MIDCAP share 7% of their portfolios | Aditya Birla Sun Life Value and Axis Midcap share 9% of their portfolios | Aditya Birla Sun Life Value and HSBC Value share 30% of their portfolios | Aditya Birla Sun Life Value and Tata Value share 14% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Aditya Birla Sun Life Value share 7% of their portfolios | itself | SBI MIDCAP and Axis Midcap share 24% of their portfolios | SBI MIDCAP and HSBC Value share 8% of their portfolios | SBI MIDCAP and Tata Value share 5% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Aditya Birla Sun Life Value share 9% of their portfolios | Axis Midcap and SBI MIDCAP share 24% of their portfolios | itself | Axis Midcap and HSBC Value share 13% of their portfolios | Axis Midcap and Tata Value share 14% of their portfolios |
| HSBC ValueValue | HSBC Value and Aditya Birla Sun Life Value share 30% of their portfolios | HSBC Value and SBI MIDCAP share 8% of their portfolios | HSBC Value and Axis Midcap share 13% of their portfolios | itself | HSBC Value and Tata Value share 18% of their portfolios |
| Tata ValueValue | Tata Value and Aditya Birla Sun Life Value share 14% of their portfolios | Tata Value and SBI MIDCAP share 5% of their portfolios | Tata Value and Axis Midcap share 14% of their portfolios | Tata Value and HSBC Value share 18% of their portfolios | itself |
Closest pair: Aditya Birla Sun Life Value Fund and HSBC Value Fund share 30% 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 | Aditya Birla Sun Life Value | SBI MIDCAP | Axis Midcap | HSBC Value | Tata Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | SBI Funds Management Limited | Axis Asset Management Co. Ltd. | HSBC Asset Management (India) Private Ltd. | Tata Asset Management Limited |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 38% of 109 | 44% of 109 | 100% of 11 | 63% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.09% points | 1.36% points | 1.12% points | 1.15% points |
| Portfolio turned over a year P1 | 82% | 80% | 80% | 75% | 81% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Bhavin Vithlani · ≥ 3 mo | not known | Venugopal Manghat · 14 yrs | Sonam Udasi · ≥ 9 mo |
| 1-year return | 11.6% | 3.8% | 6.9% | 2.4% | 0.2% |
| 3 years p.a. | 14.9% | 11.0% | 17.1% | 15.9% | 12.9% |
| 5 years p.a. | 14.3% | 13.5% | 13.5% | — | 13.3% |
| Deepest fall (max drawdown) | −22.3% | −17.9% | −19.5% | −19.6% | −20.9% |
| Assets (AUM) | ₹6,719 Cr | ₹24,349 Cr | ₹32,454 Cr | ₹15,373 Cr | ₹8,440 Cr |
| Disclosed history | 8.9 yrs | 5.8 yrs | 5.9 yrs | 3.8 yrs | 11 yrs |
| Holdings · top ten weight | 70 · 32% | 64 · 28% | 91 · 30% | 86 · 32% | 41 · 52% |
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.