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 | DSP Midcap | Motilal Oswal Midcap | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| Aditya Birla Sun Life ValueValue | itself | Aditya Birla Sun Life Value and DSP Midcap share 11% of their portfolios | Aditya Birla Sun Life Value and Motilal Oswal Midcap share 9% of their portfolios | Aditya Birla Sun Life Value and Nippon India Value share 33% of their portfolios | Aditya Birla Sun Life Value and UTI Value share 31% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and Aditya Birla Sun Life Value share 11% of their portfolios | itself | DSP Midcap and Motilal Oswal Midcap share 22% of their portfolios | DSP Midcap and Nippon India Value share 15% of their portfolios | DSP Midcap and UTI Value share 14% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Aditya Birla Sun Life Value share 9% of their portfolios | Motilal Oswal Midcap and DSP Midcap share 22% of their portfolios | itself | Motilal Oswal Midcap and Nippon India Value share 3% of their portfolios | Motilal Oswal Midcap and UTI Value share 4% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Aditya Birla Sun Life Value share 33% of their portfolios | Nippon India Value and DSP Midcap share 15% of their portfolios | Nippon India Value and Motilal Oswal Midcap share 3% of their portfolios | itself | Nippon India Value and UTI Value share 40% of their portfolios |
| UTI ValueValue | UTI Value and Aditya Birla Sun Life Value share 31% of their portfolios | UTI Value and DSP Midcap share 14% of their portfolios | UTI Value and Motilal Oswal Midcap share 4% of their portfolios | UTI Value and Nippon India Value share 40% of their portfolios | itself |
Closest pair: Nippon India Value Fund and UTI Value Fund share 40% 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 | DSP Midcap | Motilal Oswal Midcap | Nippon India Value | UTI Value |
|---|---|---|---|---|---|
| Category | Value | Mid Cap | Mid Cap | Value | Value |
| Fund house | Aditya Birla Sun Life AMC Limited | DSP Asset Managers Private Limited | Motilal Oswal Asset Management Company Limited | Nippon Life India Asset Management Limited | UTI Asset Mgmt. Co. Ltd. |
| Share of three-year stretches it beat its category P4 | 49% of 109 | 43% of 109 | 54% of 109 | 93% of 109 | 37% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.10% points | 1.02% points | 1.37% points | 0.82% points | 0.79% points |
| Portfolio turned over a year P1 | 82% | 56% | 92% | 82% | 47% |
| Run by P7 | Kunal Sangoi · ≥ 6 mo | Vinit Sambre · ≥ 1.2 yrs | Rakesh Shetty · 3.8 yrs | Meenakshi Dawar · 8.3 yrs | Amit Premchandani · 8.6 yrs |
| 1-year return | 11.6% | 3.6% | −0.5% | −2.8% | −4.1% |
| 3 years p.a. | 14.9% | 14.6% | 19.5% | 14.0% | 12.1% |
| 5 years p.a. | 14.3% | 11.8% | 21.1% | 13.4% | 11.0% |
| Deepest fall (max drawdown) | −22.3% | −21.2% | −28.9% | −17.6% | −17.2% |
| Assets (AUM) | ₹6,719 Cr | ₹20,871 Cr | ₹41,706 Cr | ₹8,875 Cr | ₹9,603 Cr |
| Disclosed history | 8.9 yrs | 13 yrs | 4.0 yrs | 12 yrs | 12 yrs |
| Holdings · top ten weight | 70 · 32% | 66 · 30% | 32 · 54% | 94 · 36% | 71 · 41% |
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.