Invesco India Midcap Fund vs WhiteOak Capital Mid Cap Fund
Invesco India Midcap Fund (Direct) and WhiteOak Capital Mid Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Mid Cap Fund schemes — see the best mid cap mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 20 Aug 2026, limited by WhiteOak Capital Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|
| 08 Sep 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Jan 2023 | ₹100.17 | ₹99.58 | ₹98.09 |
| 06 May 2023 | ₹103.05 | ₹102.07 | ₹99.88 |
| 04 Sep 2023 | ₹121.78 | ₹126.37 | ₹123.63 |
| 02 Jan 2024 | ₹136.58 | ₹144.64 | ₹141.95 |
| 01 May 2024 | ₹154.89 | ₹159.81 | ₹156.39 |
| 29 Aug 2024 | ₹186.41 | ₹188.76 | ₹179.97 |
| 27 Dec 2024 | ₹198.69 | ₹195.76 | ₹174.42 |
| 26 Apr 2025 | ₹181.16 | ₹177.37 | ₹163.03 |
| 25 Aug 2025 | ₹213.06 | ₹202.05 | ₹177.41 |
| 23 Dec 2025 | ₹215.17 | ₹211.35 | ₹185.03 |
| 22 Apr 2026 | ₹212.02 | ₹211.17 | ₹183.69 |
| 20 Aug 2026 | ₹234.95 | ₹235.94 | ₹193.60 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Invesco India Midcap Fund and WhiteOak Capital Mid Cap Fund share 14% of their equity book by weight.
Shared holdings — Invesco India Midcap Fund vs WhiteOak Capital Mid Cap Fund
| Stock | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 5.62% | 3.27% | 3.27% |
| Max Financial Services Ltd | 3.07% | 3.70% | 3.07% |
| Max Healthcare Institute Ltd | 4.33% | 1.42% | 1.42% |
| Phoenix Mills Ltd | 1.38% | 3.77% | 1.38% |
| FSN E-Commerce Ventures Ltd | 2.28% | 1.10% | 1.10% |
| Zomato Ltd | 3.98% | 0.96% | 0.96% |
| Aditya Infotech Ltd. | 2.70% | 0.70% | 0.70% |
| Sai Life Sciences Ltd. | 3.08% | 0.58% | 0.58% |
| Cholamandalam Financial Holdings Ltd | 1.38% | 0.35% | 0.35% |
| AU Small Finance Bank Ltd | 4.50% | 0.23% | 0.23% |
| Vishal Mega Mart Ltd. | 0.22% | 2.04% | 0.22% |
| ICICI Lombard General Insurance Company Ltd | 1.69% | 0.21% | 0.21% |
| Sobha Ltd | 0.37% | 0.19% | 0.19% |
| Krishna Institute Of Medical Sciences Ltd | 1.16% | 0.18% | 0.18% |
| Tube Investments Of India Ltd | 0.14% | 1.77% | 0.14% |
1 more stocks in common. 16 shared of 44 / 125 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct NAV ₹243.64 Very High risk ★★★★☆ | WhiteOak Capital · Direct NAV ₹23.78 Very High risk ★★★★★ | Category median Mid Cap Fund · 34 funds |
|---|---|---|---|
| +9.98% | +16.61%Best in row | +9.87% | |
| +26.16%Best in row | +24.58% | +19.74% | |
| +21.93% | — | +17.84% | |
| +19.89% | — | +17.01% | |
| +21.21% | +24.29%Best in row | +19.29% | |
| +23.21% | +23.26% | — | |
| +21.45% | +26.65%Best in row | +20.53% | |
| +20.35% | — | +19.07% | |
| +20.71% | — | +18.49% | |
| Risk | |||
| 17.14% | 15.90%Best in row | 16.20% | |
| 1.15 | 1.14 | 0.83 | |
| 1.62Best in row | 1.56 | 1.14 | |
| -34.09% | -19.33%Best in row | -32.95% | |
| +6.85%Best in row | +6.43% | +2.33% | |
| 1.02 | 0.90 | 0.94 | |
| 119.9%Best in row | 107.6% | 98.4% | |
| 97.4% | 81.9%Best in row | 87.8% | |
| 0.77%Best in row | 0.98% | 0.97% | |
| ₹12,160Cr | ₹5,514Cr | ₹7,594Cr | |
| ₹100 | ₹500 | — | |
| 43% | 235% | 40% | |
| Aditya Khemani · 2.8y | Dheeresh Pathak · 2.4y | — | |
| 02 Jan 2013 | 08 Sep 2022 | — | |
| 44 | 125 | — | |
| 47.3% | 21.8% | — | |
| 0.6% | 1.8% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Exit load
- Up to 1.00%
- Lock-in
- None
- Min SIP
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Invesco India Midcap Fund or WhiteOak Capital Mid Cap Fund?
Over the last 3 years, Invesco India Midcap Fund returned +26.16% CAGR against WhiteOak Capital Mid Cap Fund's +24.58%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Invesco India Midcap Fund or WhiteOak Capital Mid Cap Fund?
Invesco India Midcap Fund has the lower expense ratio: Invesco India Midcap Fund charges 0.77% a year against WhiteOak Capital Mid Cap Fund's 0.98%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Invesco India Midcap Fund or WhiteOak Capital Mid Cap Fund?
Invesco India Midcap Fund has shown higher volatility (+17.14% annualized vs WhiteOak Capital Mid Cap Fund's +15.90%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Invesco India Midcap Fund -20.07% vs WhiteOak Capital Mid Cap Fund -19.33%.
Which fund manages more money — Invesco India Midcap Fund or WhiteOak Capital Mid Cap Fund?
Invesco India Midcap Fund is the larger fund: Invesco India Midcap Fund manages ₹12,160Cr against WhiteOak Capital Mid Cap Fund's ₹5,514Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Invesco India Midcap Fund and WhiteOak Capital Mid Cap Fund in the same category?
Yes — both are Mid Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.