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 | Mirae Asset Midcap | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|
| Mirae Asset MidcapMid Cap | itself | Mirae Asset Midcap and HSBC Value share 10% of their portfolios | Mirae Asset Midcap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 4% of their portfolios | Mirae Asset Midcap and HDFC Mid Cap share 21% of their portfolios |
| HSBC ValueValue | HSBC Value and Mirae Asset Midcap share 10% of their portfolios | itself | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios | HSBC Value and HDFC Mid Cap share 13% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Mirae Asset Midcap share 4% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios | itself | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Mid Cap share 5% of their portfolios |
| HDFC Mid CapMid Cap | HDFC Mid Cap and Mirae Asset Midcap share 21% of their portfolios | HDFC Mid Cap and HSBC Value share 13% of their portfolios | HDFC Mid Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 5% of their portfolios | itself |
Closest pair: HSBC Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% 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 | HSBC Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | HDFC Mid Cap |
|---|---|---|---|---|
| Category | Mid Cap | Value | Value | Mid Cap |
| Fund house | Mirae Asset Investment Managers (India) Pvt. Ltd | HSBC Asset Management (India) Private Ltd. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 41% of 51 | 100% of 11 | 68% of 109 | 66% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.55% points | 1.12% points | 0.83% points | 0.92% points |
| Portfolio turned over a year P1 | 89% | 75% | 58% | 38% |
| Run by P7 | Ankit Jain · 7.2 yrs | Venugopal Manghat · 14 yrs | Dharmesh Kakkad · 5.7 yrs | not known |
| 1-year return | 9.1% | 2.4% | −5.4% | 6.6% |
| 3 years p.a. | 16.4% | 15.9% | 11.5% | 17.6% |
| 5 years p.a. | 15.8% | — | 13.5% | 18.9% |
| Deepest fall (max drawdown) | −22.5% | −19.6% | −14.0% | −16.8% |
| Assets (AUM) | ₹20,000 Cr | ₹15,373 Cr | ₹60,800 Cr | ₹1.07 lakh Cr |
| Disclosed history | 5.1 yrs | 3.8 yrs | 13 yrs | 10 mo |
| Holdings · top ten weight | 68 · 32% | 86 · 32% | 66 · 52% | 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.