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.
4 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 | Parag Parikh Flexi Cap | HSBC Value | HDFC Mid Cap |
|---|---|---|---|---|
| Axis MidcapMid Cap | itself | Axis Midcap and Parag Parikh Flexi Cap share 2% of their portfolios | Axis Midcap and HSBC Value share 13% of their portfolios | Axis Midcap and HDFC Mid Cap share 31% of their portfolios |
| Parag Parikh Flexi CapFlexi Cap | Parag Parikh Flexi Cap and Axis Midcap share 2% of their portfolios | itself | Parag Parikh Flexi Cap and HSBC Value share 17% of their portfolios | Parag Parikh Flexi Cap and HDFC Mid Cap share 1% of their portfolios |
| HSBC ValueValue | HSBC Value and Axis Midcap share 13% of their portfolios | HSBC Value and Parag Parikh Flexi Cap share 17% of their portfolios | itself | HSBC Value and HDFC Mid Cap share 13% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Axis Midcap share 31% of their portfolios | HDFC Mid Cap and Parag Parikh Flexi Cap share 1% of their portfolios | HDFC Mid Cap and HSBC Value share 13% of their portfolios | itself |
Closest pair: Axis Midcap Fund and HDFC Mid Cap Fund share 31% 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 | Parag Parikh Flexi Cap | HSBC Value | HDFC Mid Cap |
|---|---|---|---|---|
| Category | Mid Cap | Flexi Cap | Value | Mid Cap |
| Fund house | Axis Asset Management Co. Ltd. | PPFAS Asset Management Pvt. Ltd. | HSBC Asset Management (India) Private Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 44% of 109 | 91% of 109 | 100% of 11 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 0.84% points | 1.12% points | 0.92% points |
| Portfolio turned over a year P1 | 80% | 29% | 75% | 38% |
| Run by P7 | not known | Rajeev Thakkar · 13 yrs | Venugopal Manghat · 14 yrs | not known |
| 1-year return | 6.9% | −5.1% | 2.4% | 6.6% |
| 3 years p.a. | 17.1% | 12.8% | 15.9% | 17.6% |
| 5 years p.a. | 13.5% | 11.5% | — | 18.9% |
| Deepest fall (max drawdown) | −19.5% | −11.0% | −19.6% | −16.8% |
| Assets (AUM) | ₹32,454 Cr | ₹1.46 lakh Cr | ₹15,373 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.9 yrs | 5.0 yrs | 3.8 yrs | 10 mo |
| Holdings · top ten weight | 91 · 30% | 116 · 52% | 86 · 32% | 81 · 37% |
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.