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 | Motilal Oswal Midcap | HDFC Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Value | HDFC Mid Cap |
|---|---|---|---|---|---|
| Motilal Oswal MidcapMid Cap | itself | Motilal Oswal Midcap and HDFC Large Cap share 8% of their portfolios | Motilal Oswal Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 0% of their portfolios | Motilal Oswal Midcap and Nippon India Value share 3% of their portfolios | Motilal Oswal Midcap and HDFC Mid Cap share 9% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and Motilal Oswal Midcap share 8% of their portfolios | itself | HDFC Large Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 43% of their portfolios | HDFC Large Cap and Nippon India Value share 35% of their portfolios | HDFC Large Cap and HDFC Mid Cap share 8% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Motilal Oswal Midcap share 0% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Large Cap share 43% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Nippon India Value share 37% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Motilal Oswal Midcap share 3% of their portfolios | Nippon India Value and HDFC Large Cap share 35% of their portfolios | Nippon India Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 37% of their portfolios | itself | Nippon India Value and HDFC Mid Cap share 10% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Motilal Oswal Midcap share 9% of their portfolios | HDFC Mid Cap and HDFC Large Cap share 8% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | HDFC Mid Cap and Nippon India Value share 10% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and ICICI Prudential Value Fund (erstwhile Value Discovery 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 | Motilal Oswal Midcap | HDFC Large Cap | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Nippon India Value | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Large Cap | Value | Value | Mid Cap |
| Fund house | Motilal Oswal Asset Management Company Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | Nippon Life India Asset Management Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 54% of 109 | 51% of 109 | 68% of 109 | 93% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.37% points | 0.70% points | 0.83% points | 0.82% points | 0.92% points |
| Portfolio turned over a year P1 | 92% | 45% | 58% | 82% | 38% |
| Run by P7 | Rakesh Shetty · 3.8 yrs | not known | Dharmesh Kakkad · 5.7 yrs | Meenakshi Dawar · 8.3 yrs | not known |
| 1-year return | −0.5% | −3.2% | −5.4% | −2.8% | 6.6% |
| 3 years p.a. | 19.5% | 9.1% | 11.5% | 14.0% | 17.6% |
| 5 years p.a. | 21.1% | 10.6% | 13.5% | 13.4% | 18.9% |
| Deepest fall (max drawdown) | −28.9% | −16.4% | −14.0% | −17.6% | −16.8% |
| Assets (AUM) | ₹41,706 Cr | ₹40,166 Cr | ₹60,800 Cr | ₹8,875 Cr | ₹1.07 lakh Cr |
| Disclosed history | 4.0 yrs | 1.8 yrs | 13 yrs | 12 yrs | 10 mo |
| Holdings · top ten weight | 32 · 54% | 50 · 53% | 66 · 52% | 94 · 36% | 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.