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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC 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 | HSBC Midcap Fund | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹94.74 | ₹95.53 | ₹93.54 | ₹92.80 | ₹94.03 |
| 13 Jul 2023 | ₹111.62 | ₹110.34 | ₹112.56 | ₹114.18 | ₹112.44 |
| 03 Nov 2023 | ₹124.50 | ₹123.30 | ₹119.46 | ₹124.33 | ₹123.23 |
| 25 Feb 2024 | ₹147.33 | ₹151.22 | ₹145.39 | ₹152.20 | ₹150.92 |
| 17 Jun 2024 | ₹174.42 | ₹177.68 | ₹170.83 | ₹168.94 | ₹172.11 |
| 09 Oct 2024 | ₹180.25 | ₹196.53 | ₹192.23 | ₹188.42 | ₹182.26 |
| 30 Jan 2025 | ₹161.33 | ₹167.42 | ₹173.21 | ₹172.67 | ₹162.27 |
| 23 May 2025 | ₹168.67 | ₹179.25 | ₹189.94 | ₹184.41 | ₹173.58 |
| 14 Sep 2025 | ₹178.00 | ₹193.96 | ₹207.21 | ₹197.62 | ₹179.34 |
| 05 Jan 2026 | ₹188.05 | ₹198.07 | ₹213.17 | ₹206.11 | ₹187.56 |
| 29 Apr 2026 | ₹183.23 | ₹210.29 | ₹207.64 | ₹205.84 | ₹184.70 |
| 20 Aug 2026 | ₹194.62 | ₹233.87 | ₹231.09 | ₹230.07 | ₹194.49 |
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 | HSBC Midcap Fund | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|---|---|
| Tata Mid Cap Fund | ||||
| HSBC Midcap Fund | ||||
| Invesco India Midcap Fund | ||||
| WhiteOak Capital Mid Cap Fund |
Tata Mid Cap Fund and WhiteOak Capital Mid Cap Fund share 29% of their equity book by weight.
Shared holdings — Tata Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
| Stock | Tata Mid Cap Fund | WhiteOak Capital Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 3.41% | 3.27% | 3.27% |
| Max Financial Services Ltd | 2.73% | 3.70% | 2.73% |
| Bharat Heavy Electricals Ltd | 3.23% | 2.38% | 2.38% |
| Marico Ltd | 2.52% | 1.96% | 1.96% |
| Bharti Hexacom Ltd. | 1.79% | 3.35% | 1.79% |
| PB Fintech Ltd | 1.69% | 2.73% | 1.69% |
| Max Healthcare Institute Ltd | 1.46% | 1.42% | 1.42% |
| Phoenix Mills Ltd | 1.35% | 3.77% | 1.35% |
| JSW Infrastructure Ltd | 1.56% | 1.22% | 1.22% |
| Sona BLW Precision Forgings Ltd | 1.54% | 1.22% | 1.22% |
| Cummins India Ltd | 1.17% | 1.06% | 1.06% |
| Muthoot Finance Ltd | 1.03% | 1.65% | 1.03% |
| Abbott India Ltd | 1.79% | 1.02% | 1.02% |
| GE T&D India Ltd | 0.98% | 1.44% | 0.98% |
| Hindustan Petroleum Corporation Ltd | 1.22% | 0.86% | 0.86% |
13 more stocks in common. 28 shared of 65 / 125 positions. Weights are shown as a share of each fund's equity book.
| Metric | Tata · Direct NAV ₹539.97 Very High risk ★★☆☆☆ | HSBC · Direct NAV ₹542.11 Very High risk ★★★★☆ | Invesco · Direct NAV ₹243.64 Very High risk ★★★★☆ | WhiteOak Capital · Direct NAV ₹23.78 Very High risk ★★★★★ | Category median Mid Cap Fund · 34 funds |
|---|---|---|---|---|---|
| +9.84% | +21.43%Best in row | +9.98% | +16.61% | +9.87% | |
| +17.49% | +26.45%Best in row | +26.16% | +24.58% | +19.74% | |
| +16.89% | — | +21.93%Best in row | — | +17.84% | |
| +17.01% | — | +19.89%Best in row | — | +17.01% | |
| +19.16% | +25.61%Best in row | +21.21% | +24.29% | +19.29% | |
| +16.97% | +24.09%Best in row | +23.21% | +23.26% | — | |
| +19.74% | +26.34% | +21.45% | +26.65%Best in row | +20.53% | |
| +18.69% | — | +20.35%Best in row | — | +19.07% | |
| +19.05% | — | +20.71%Best in row | — | +18.49% | |
| Risk | |||||
| 15.59%Best in row | 18.55% | 17.14% | 15.90% | 16.20% | |
| 0.70 | 1.07 | 1.15 | 1.14 | 0.83 | |
| 0.94 | 1.45 | 1.62Best in row | 1.56 | 1.14 | |
| -35.10% | -25.96% | -34.09% | -19.33%Best in row | -32.95% | |
| +0.68% | +7.31%Best in row | +6.85% | +6.43% | +2.33% | |
| 0.89 | 1.03 | 1.02 | 0.90 | 0.94 | |
| 89.2% | 116.4% | 119.9%Best in row | 107.6% | 98.4% | |
| 81.2% | 88.2% | 97.4% | 81.9% | 87.8% | |
| 0.87% | 1.20% | 0.77%Best in row | 0.98% | 0.97% | |
| ₹5,650Cr | ₹13,701Cr | ₹12,160Cr | ₹5,514Cr | ₹7,594Cr | |
| 0.50% | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹500 | — | |
| 47% | 7% | 43% | 235% | 40% | |
| Satish Chandra Mishra · 5.5y | Mayank Chaturvedi | Aditya Khemani · 2.8y | Dheeresh Pathak · 2.4y | — | |
| 02 Jan 2013 | 28 Nov 2022 | 02 Jan 2013 | 08 Sep 2022 | — | |
| 65 | 81 | 44 | 125 | — | |
| 28.0% | 37.0% | 47.3% | 21.8% | — | |
| 0.8% | 1.1% | 0.6% | 1.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
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.