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 | Mirae Asset Midcap | Bandhan Value | Nippon India Value | Axis Midcap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Mirae Asset MidcapMid Cap | itself | Mirae Asset Midcap and Bandhan Value share 6% of their portfolios | Mirae Asset Midcap and Nippon India Value share 17% of their portfolios | Mirae Asset Midcap and Axis Midcap share 25% of their portfolios | Mirae Asset Midcap and HDFC Mid Cap share 21% of their portfolios |
| Bandhan ValueValue | Bandhan Value and Mirae Asset Midcap share 6% of their portfolios | itself | Bandhan Value and Nippon India Value share 37% of their portfolios | Bandhan Value and Axis Midcap share 5% of their portfolios | Bandhan Value and HDFC Mid Cap share 10% of their portfolios |
| Nippon India ValueValue | Nippon India Value and Mirae Asset Midcap share 17% of their portfolios | Nippon India Value and Bandhan Value share 37% of their portfolios | itself | Nippon India Value and Axis Midcap share 14% of their portfolios | Nippon India Value and HDFC Mid Cap share 10% of their portfolios |
| Axis MidcapMid Cap | Axis Midcap and Mirae Asset Midcap share 25% of their portfolios | Axis Midcap and Bandhan Value share 5% of their portfolios | Axis Midcap and Nippon India Value share 14% of their portfolios | itself | Axis Midcap and HDFC Mid Cap share 31% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Mirae Asset Midcap share 21% of their portfolios | HDFC Mid Cap and Bandhan Value share 10% of their portfolios | HDFC Mid Cap and Nippon India Value share 10% of their portfolios | HDFC Mid Cap and Axis Midcap share 31% of their portfolios | itself |
Closest pair: Bandhan Value Fund and Nippon India Value Fund share 37% 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 | Mirae Asset Midcap | Bandhan Value | Nippon India Value | Axis Midcap | HDFC Mid Cap |
|---|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap | Mid Cap |
| Fund house | Mirae Asset Investment Managers (India) Pvt. Ltd | Bandhan AMC Limited | Nippon Life India Asset Management Limited | Axis Asset Management Co. Ltd. | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 41% of 51 | 67% of 109 | 93% of 109 | 44% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.55% points | 1.17% points | 0.82% points | 1.36% points | 0.92% points |
| Portfolio turned over a year P1 | 89% | 68% | 82% | 80% | 38% |
| Run by P7 | Ankit Jain · 7.2 yrs | Daylynn Pinto · ≥ 3.5 yrs | Meenakshi Dawar · 8.3 yrs | not known | not known |
| 1-year return | 9.1% | −1.1% | −2.8% | 6.9% | 6.6% |
| 3 years p.a. | 16.4% | 10.4% | 14.0% | 17.1% | 17.6% |
| 5 years p.a. | 15.8% | 12.8% | 13.4% | 13.5% | 18.9% |
| Deepest fall (max drawdown) | −22.5% | −17.9% | −17.6% | −19.5% | −16.8% |
| Assets (AUM) | ₹20,000 Cr | ₹10,051 Cr | ₹8,875 Cr | ₹32,454 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.1 yrs | 4.9 yrs | 12 yrs | 5.9 yrs | 10 mo |
| Holdings · top ten weight | 68 · 32% | 68 · 47% | 94 · 36% | 91 · 30% | 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.