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 Flexi Cap | Nippon India Multi Cap | HDFC Mid Cap | SBI MIDCAP |
|---|---|---|---|---|---|
| Axis MidcapMid Cap | itself | Axis Midcap and ICICI Prudential Flexi Cap share 16% of their portfolios | Axis Midcap and Nippon India Multi Cap share 21% of their portfolios | Axis Midcap and HDFC Mid Cap share 31% of their portfolios | Axis Midcap and SBI MIDCAP share 24% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Axis Midcap share 16% of their portfolios | itself | ICICI Prudential Flexi Cap and Nippon India Multi Cap share 26% of their portfolios | ICICI Prudential Flexi Cap and HDFC Mid Cap share 5% of their portfolios | ICICI Prudential Flexi Cap and SBI MIDCAP share 2% of their portfolios |
| Nippon India Multi CapMulti Cap | Nippon India Multi Cap and Axis Midcap share 21% of their portfolios | Nippon India Multi Cap and ICICI Prudential Flexi Cap share 26% of their portfolios | itself | Nippon India Multi Cap and HDFC Mid Cap share 13% of their portfolios | Nippon India Multi Cap and SBI MIDCAP share 9% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Axis Midcap share 31% of their portfolios | HDFC Mid Cap and ICICI Prudential Flexi Cap share 5% of their portfolios | HDFC Mid Cap and Nippon India Multi Cap share 13% of their portfolios | itself | HDFC Mid Cap and SBI MIDCAP share 13% of their portfolios |
| SBI MIDCAPMid Cap | SBI MIDCAP and Axis Midcap share 24% of their portfolios | SBI MIDCAP and ICICI Prudential Flexi Cap share 2% of their portfolios | SBI MIDCAP and Nippon India Multi Cap share 9% of their portfolios | SBI MIDCAP and HDFC Mid Cap 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 | ICICI Prudential Flexi Cap | Nippon India Multi Cap | HDFC Mid Cap | SBI MIDCAP |
|---|---|---|---|---|---|
| Category | Mid Cap | Flexi Cap | Multi Cap | Mid Cap | Mid Cap |
| Fund house | Axis Asset Management Co. Ltd. | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 44% of 109 | 96% of 27 | 50% of 109 | 66% of 109 | 38% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.36% points | 1.28% points | 0.84% points | 0.92% points | 1.09% points |
| Portfolio turned over a year P1 | 80% | 52% | 66% | 38% | 80% |
| Run by P7 | not known | Rajat Chandak · 5.2 yrs | Sailesh Raj Bhan · 21 yrs | not known | Bhavin Vithlani · ≥ 3 mo |
| 1-year return | 6.9% | 3.8% | −1.4% | 6.6% | 3.8% |
| 3 years p.a. | 17.1% | 16.2% | 13.5% | 17.6% | 11.0% |
| 5 years p.a. | 13.5% | 15.0% | 16.4% | 18.9% | 13.5% |
| Deepest fall (max drawdown) | −19.5% | −19.7% | −18.6% | −16.8% | −17.9% |
| Assets (AUM) | ₹32,454 Cr | ₹25,256 Cr | ₹53,760 Cr | ₹1.07 lakh Cr | ₹24,349 Cr |
| Disclosed history | 5.9 yrs | 5.2 yrs | 14 yrs | 10 mo | 5.8 yrs |
| Holdings · top ten weight | 91 · 30% | 80 · 45% | 123 · 29% | 81 · 37% | 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.