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.
6 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 | Axis Midcap | ICICI Prudential Multi Cap | HDFC Large Cap | Nippon India Growth Mid Cap | DSP Midcap | SBI MIDCAP |
|---|---|---|---|---|---|---|
| Axis MidcapMid Cap | itself | Axis Midcap and ICICI Prudential Multi Cap share 24% of their portfolios | Axis Midcap and HDFC Large Cap share 10% of their portfolios | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios | Axis Midcap and DSP Midcap share 43% of their portfolios | Axis Midcap and SBI MIDCAP share 24% of their portfolios |
| ICICI Prudential Multi CapMulti Cap | ICICI Prudential Multi Cap and Axis Midcap share 24% of their portfolios | itself | ICICI Prudential Multi Cap and HDFC Large Cap share 9% of their portfolios | ICICI Prudential Multi Cap and Nippon India Growth Mid Cap share 19% of their portfolios | ICICI Prudential Multi Cap and DSP Midcap share 25% of their portfolios | ICICI Prudential Multi Cap and SBI MIDCAP share 12% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Axis Midcap share 10% of their portfolios | HDFC Large Cap and ICICI Prudential Multi Cap share 9% of their portfolios | itself | HDFC Large Cap and Nippon India Growth Mid Cap share 12% of their portfolios | HDFC Large Cap and DSP Midcap share 11% of their portfolios | HDFC Large Cap and SBI MIDCAP share 5% of their portfolios |
| Nippon India Growth Mid CapMid Cap | Nippon India Growth Mid Cap and Axis Midcap share 42% of their portfolios | Nippon India Growth Mid Cap and ICICI Prudential Multi Cap share 19% of their portfolios | Nippon India Growth Mid Cap and HDFC Large Cap share 12% of their portfolios | itself | Nippon India Growth Mid Cap and DSP Midcap share 36% of their portfolios | Nippon India Growth Mid Cap and SBI MIDCAP share 26% of their portfolios |
| DSP MidcapMid Cap | DSP Midcap and Axis Midcap share 43% of their portfolios | DSP Midcap and ICICI Prudential Multi Cap share 25% of their portfolios | DSP Midcap and HDFC Large Cap share 11% of their portfolios | DSP Midcap and Nippon India Growth Mid Cap share 36% of their portfolios | itself | DSP Midcap and SBI MIDCAP share 20% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Axis Midcap share 24% of their portfolios | SBI MIDCAP and ICICI Prudential Multi Cap share 12% of their portfolios | SBI MIDCAP and HDFC Large Cap share 5% of their portfolios | SBI MIDCAP and Nippon India Growth Mid Cap share 26% of their portfolios | SBI MIDCAP and DSP Midcap share 20% of their portfolios | itself |
Closest pair: Axis Midcap Fund and DSP Midcap Fund share 43% 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 | Axis Midcap | ICICI Prudential Multi Cap | HDFC Large Cap | Nippon India Growth Mid Cap | DSP Midcap | SBI MIDCAP |
|---|---|---|---|---|---|---|
| Category | Mid Cap | Multi Cap | Large Cap | Mid Cap | Mid Cap | Mid Cap |
| Fund house | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited | Nippon Life India Asset Management Limited | DSP Asset Managers Private Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 44% of 109 | 49% of 109 | 51% of 109 | 87% of 109 | 43% of 109 | 38% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 1.03% points | 0.70% points | 0.86% points | 1.02% points | 1.09% points |
| Portfolio turned over a year P1 | 80% | 108% | 45% | 52% | 56% | 80% |
| Run by P7 | not known | Lalit Kumar · 1.1 yrs | not known | Rupesh Patel · 3.6 yrs | Vinit Sambre · ≥ 1.2 yrs | Bhavin Vithlani · ≥ 3 mo |
| 1-year return | 6.9% | 6.8% | −3.2% | 7.0% | 3.6% | 3.8% |
| 3 years p.a. | 17.1% | 15.9% | 9.1% | 18.6% | 14.6% | 11.0% |
| 5 years p.a. | 13.5% | 15.0% | 10.6% | 18.0% | 11.8% | 13.5% |
| Deepest fall (max drawdown) | −19.5% | −17.3% | −16.4% | −19.9% | −21.2% | −17.9% |
| Assets (AUM) | ₹32,454 Cr | ₹19,305 Cr | ₹40,166 Cr | ₹48,143 Cr | ₹20,871 Cr | ₹24,349 Cr |
| Disclosed history | 5.9 yrs | 11 yrs | 1.8 yrs | 14 yrs | 13 yrs | 5.8 yrs |
| Holdings · top ten weight | 91 · 30% | 167 · 24% | 50 · 53% | 105 · 25% | 66 · 30% | 64 · 28% |
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.