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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Nov 2022 – 20 Aug 2026, limited by JM Midcap 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.
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| Date | Tata Mid Cap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 25 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Mar 2023 | ₹95.57 | ₹93.12 | ₹95.31 | ₹98.45 | ₹95.07 |
| 10 Jul 2023 | ₹111.07 | ₹112.88 | ₹109.69 | ₹116.74 | ₹112.47 |
| 01 Nov 2023 | ₹122.83 | ₹122.41 | ₹118.08 | ₹128.00 | ₹121.78 |
| 23 Feb 2024 | ₹148.10 | ₹152.66 | ₹147.99 | ₹159.30 | ₹151.96 |
| 15 Jun 2024 | ₹175.34 | ₹169.45 | ₹174.66 | ₹195.58 | ₹173.30 |
| 07 Oct 2024 | ₹177.45 | ₹182.86 | ₹187.76 | ₹200.43 | ₹178.04 |
| 29 Jan 2025 | ₹162.10 | ₹173.02 | ₹176.67 | ₹182.85 | ₹163.12 |
| 22 May 2025 | ₹168.99 | ₹183.51 | ₹187.99 | ₹190.73 | ₹173.76 |
| 13 Sep 2025 | ₹178.94 | ₹198.21 | ₹198.03 | ₹204.66 | ₹180.58 |
| 05 Jan 2026 | ₹189.04 | ₹206.73 | ₹206.21 | ₹199.21 | ₹188.85 |
| 28 Apr 2026 | ₹179.56 | ₹206.91 | ₹204.20 | ₹201.75 | ₹186.05 |
| 20 Aug 2026 | ₹189.98 | ₹230.76 | ₹218.21 | ₹229.04 | ₹195.83 |
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 →
| Overlap | Tata Mid Cap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund |
|---|---|---|---|---|
| Tata Mid Cap Fund | ||||
| WhiteOak Capital Mid Cap Fund | ||||
| Edelweiss Mid Cap Fund | ||||
| JM Midcap Fund |
Tata Mid Cap Fund and Edelweiss Mid Cap Fund share 43% of their equity book by weight.
Shared holdings — Tata Mid Cap Fund vs Edelweiss Mid Cap Fund
| Stock | Tata Mid Cap Fund | Edelweiss Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 3.41% | 4.02% | 3.41% |
| BSE Ltd | 2.61% | 2.71% | 2.61% |
| Marico Ltd | 2.52% | 2.31% | 2.31% |
| Bharat Heavy Electricals Ltd | 3.23% | 1.95% | 1.95% |
| L&T Finance Holdings Ltd | 2.15% | 1.74% | 1.74% |
| Bharat Forge Ltd | 2.03% | 1.71% | 1.71% |
| AU Small Finance Bank Ltd | 2.68% | 1.66% | 1.66% |
| Indian Bank | 2.58% | 1.60% | 1.60% |
| Max Healthcare Institute Ltd | 1.46% | 1.58% | 1.46% |
| UNO Minda Ltd | 1.88% | 1.45% | 1.45% |
| Indus Towers Ltd | 2.37% | 1.38% | 1.38% |
| Max Financial Services Ltd | 2.73% | 1.36% | 1.36% |
| Persistent Systems Ltd | 1.49% | 1.29% | 1.29% |
| PB Fintech Ltd | 1.69% | 1.28% | 1.28% |
| Phoenix Mills Ltd | 1.35% | 1.25% | 1.25% |
19 more stocks in common. 34 shared of 65 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Tata · Direct · IDCW NAV ₹173.08 Very High risk ★★★★☆ | WhiteOak Capital · Direct · IDCW NAV ₹23.78 Very High risk ★★★★★ | Edelweiss · Direct · IDCW NAV ₹95.44 Very High risk ★★★★★ | JM Financial · Direct · IDCW NAV ₹23.00 Very High risk ★★★★☆ | Category median Mid Cap Fund · 32 funds |
|---|---|---|---|---|---|
| +6.67% | +16.61%Best in row | +9.90% | +12.66% | +6.29% | |
| +16.34% | +24.58%Best in row | +23.90% | +21.73% | +14.78% | |
| +16.21% | — | +19.59%Best in row | — | +13.99% | |
| +15.08% | — | — | — | +9.73% | |
| +17.21% | +24.29% | +17.28% | +24.85%Best in row | +15.68% | |
| +15.79% | +23.26%Best in row | +20.60% | +20.16% | — | |
| +18.05% | +26.66%Best in row | +19.35% | +24.20% | +16.53% | |
| +16.68% | — | +19.85%Best in row | — | +14.94% | |
| +17.18% | — | — | — | +12.00% | |
| Risk | |||||
| 15.73%Best in row | 15.88% | 16.63% | 17.82% | 16.93% | |
| 0.63 | 1.14Best in row | 1.05 | 0.85 | 0.53 | |
| 0.83 | 1.56Best in row | 1.43 | 1.15 | 0.73 | |
| -40.56% | -19.33%Best in row | -45.28% | -22.54% | -36.26% | |
| +0.05% | +6.43%Best in row | +5.30% | +3.32% | -2.10% | |
| 0.85 | 0.90 | 0.95 | 0.99 | 0.97 | |
| 86.1% | 107.6% | 106.7% | 107.3% | 93.0% | |
| 81.2% | 81.9% | 84.4% | 95.8% | 95.9% | |
| 0.87% | 0.98% | 0.72%Best in row | 0.98% | 0.95% | |
| ₹5,650Cr | ₹5,514Cr | ₹16,310Cr | ₹1,187Cr | ₹7,889Cr | |
| 0.50% | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹5.00K | ₹500 | ₹100 | ₹100 | — | |
| 47% | 235% | 40% | 78% | 40% | |
| Satish Chandra Mishra · 5.5y | Dheeresh Pathak · 2.4y | Trideep Bhattacharya · 4.9y | Ruchi Fozdar | — | |
| 02 Jan 2013 | 08 Sep 2022 | 28 Nov 2016 | 25 Nov 2022 | — | |
| 65 | 125 | 92 | 67 | — | |
| 28.0% | 21.8% | 22.4% | 30.3% | — | |
| 0.8% | 1.8% | 0.2% | 1.2% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- 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.