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 | Axis Midcap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | UTI - Flexi Cap Fund. | Nippon India Growth Mid Cap | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| Axis MidcapMid Cap | itself | Axis Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Axis Midcap and UTI - Flexi Cap Fund. share 19% of their portfolios | Axis Midcap and Nippon India Growth Mid Cap share 42% of their portfolios | Axis Midcap and Motilal Oswal Midcap share 20% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Axis Midcap share 4% 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 Nippon India Growth Mid Cap share 5% 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 Axis Midcap share 19% 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 Nippon India Growth Mid Cap share 17% of their portfolios | UTI - Flexi Cap Fund. and Motilal Oswal Midcap share 18% 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 Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | Nippon India Growth Mid Cap and UTI - Flexi Cap Fund. share 17% of their portfolios | itself | Nippon India Growth Mid Cap and Motilal Oswal Midcap share 19% of their portfolios |
| Motilal Oswal MidcapMid Cap | Motilal Oswal Midcap and Axis Midcap share 20% 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 | Motilal Oswal Midcap and Nippon India Growth Mid Cap share 19% of their portfolios | itself |
Closest pair: Axis Midcap Fund and Nippon India Growth Mid Cap Fund share 42% 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 Value Fund (erstwhile Value Discovery Fund) | UTI - Flexi Cap Fund. | Nippon India Growth Mid Cap | Motilal Oswal Midcap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Flexi Cap | Mid Cap | Mid Cap |
| Fund house | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | UTI Asset Mgmt. Co. Ltd. | Nippon Life India Asset Management Limited | Motilal Oswal Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 44% of 109 | 68% of 109 | 40% of 109 | 87% of 109 | 54% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 0.83% points | 0.68% points | 0.86% points | 1.37% points |
| Portfolio turned over a year P1 | 80% | 58% | 41% | 52% | 92% |
| Run by P7 | not known | Dharmesh Kakkad · 5.7 yrs | Ajay Tyagi · 11 yrs | Rupesh Patel · 3.6 yrs | Rakesh Shetty · 3.8 yrs |
| 1-year return | 6.9% | −5.4% | −2.3% | 7.0% | −0.5% |
| 3 years p.a. | 17.1% | 11.5% | 8.4% | 18.6% | 19.5% |
| 5 years p.a. | 13.5% | 13.5% | 4.9% | 18.0% | 21.1% |
| Deepest fall (max drawdown) | −19.5% | −14.0% | −20.1% | −19.9% | −28.9% |
| Assets (AUM) | ₹32,454 Cr | ₹60,800 Cr | ₹23,434 Cr | ₹48,143 Cr | ₹41,706 Cr |
| Disclosed history | 5.9 yrs | 13 yrs | 12 yrs | 14 yrs | 4.0 yrs |
| Holdings · top ten weight | 91 · 30% | 66 · 52% | 62 · 44% | 105 · 25% | 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.