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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 | Mahindra Manulife 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 | ₹96.24 | ₹95.53 | ₹93.54 | ₹92.80 | ₹94.03 |
| 13 Jul 2023 | ₹114.61 | ₹110.34 | ₹112.56 | ₹114.18 | ₹112.44 |
| 03 Nov 2023 | ₹128.00 | ₹123.30 | ₹119.46 | ₹124.33 | ₹123.23 |
| 25 Feb 2024 | ₹157.94 | ₹151.22 | ₹145.39 | ₹152.20 | ₹150.92 |
| 17 Jun 2024 | ₹183.88 | ₹177.68 | ₹170.83 | ₹168.94 | ₹172.11 |
| 09 Oct 2024 | ₹198.76 | ₹196.53 | ₹192.23 | ₹188.42 | ₹182.26 |
| 30 Jan 2025 | ₹175.14 | ₹167.42 | ₹173.21 | ₹172.67 | ₹162.27 |
| 23 May 2025 | ₹186.57 | ₹179.25 | ₹189.94 | ₹184.41 | ₹173.58 |
| 14 Sep 2025 | ₹191.93 | ₹193.96 | ₹207.21 | ₹197.62 | ₹179.34 |
| 05 Jan 2026 | ₹200.61 | ₹198.07 | ₹213.17 | ₹206.11 | ₹187.56 |
| 29 Apr 2026 | ₹205.32 | ₹210.29 | ₹207.64 | ₹205.84 | ₹184.70 |
| 20 Aug 2026 | ₹219.32 | ₹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 | Mahindra Manulife Mid Cap Fund | HSBC Midcap Fund | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund | ||||
| HSBC Midcap Fund | ||||
| Invesco India Midcap Fund | ||||
| WhiteOak Capital Mid Cap Fund |
Mahindra Manulife Mid Cap Fund and WhiteOak Capital Mid Cap Fund share 27% of their equity book by weight.
Shared holdings — Mahindra Manulife Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
| Stock | Mahindra Manulife Mid Cap Fund | WhiteOak Capital Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 3.38% | 3.27% | 3.27% |
| PB Fintech Ltd | 2.37% | 2.73% | 2.37% |
| Max Financial Services Ltd | 2.24% | 3.70% | 2.24% |
| Marico Ltd | 2.10% | 1.96% | 1.96% |
| AIA Engineering Ltd | 2.64% | 1.92% | 1.92% |
| Tube Investments Of India Ltd | 2.18% | 1.77% | 1.77% |
| Fortis Healthcare Ltd | 1.74% | 2.95% | 1.74% |
| GE T&D India Ltd | 1.92% | 1.44% | 1.44% |
| IIFL Wealth Management Ltd | 1.43% | 1.69% | 1.43% |
| Alkem Laboratories Ltd | 1.39% | 1.63% | 1.39% |
| Bharti Hexacom Ltd. | 1.23% | 3.35% | 1.23% |
| JSW Infrastructure Ltd | 1.72% | 1.22% | 1.22% |
| Aditya Birla Capital Ltd | 1.73% | 1.07% | 1.07% |
| Godrej Properties Ltd | 0.93% | 1.17% | 0.93% |
| Indian Bank | 1.86% | 0.85% | 0.85% |
6 more stocks in common. 21 shared of 58 / 125 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mahindra Manulife · Direct NAV ₹42.82 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 |
|---|---|---|---|---|---|
| +14.46% | +21.43%Best in row | +9.98% | +16.61% | +9.87% | |
| +22.34% | +26.45%Best in row | +26.16% | +24.58% | +19.74% | |
| +20.51% | — | +21.93%Best in row | — | +17.84% | |
| — | — | +19.89% | — | +17.01% | |
| +19.52% | +25.61%Best in row | +21.21% | +24.29% | +19.29% | |
| +20.48% | +24.09%Best in row | +23.21% | +23.26% | — | |
| +25.89% | +26.34% | +21.45% | +26.65%Best in row | +20.53% | |
| +25.29%Best in row | — | +20.35% | — | +19.07% | |
| — | — | +20.71% | — | +18.49% | |
| Risk | |||||
| 16.92% | 18.55% | 17.14% | 15.90%Best in row | 16.20% | |
| 0.94 | 1.07 | 1.15 | 1.14 | 0.83 | |
| 1.26 | 1.45 | 1.62Best in row | 1.56 | 1.14 | |
| -33.10% | -25.96% | -34.09% | -19.33%Best in row | -32.95% | |
| +3.63% | +7.31%Best in row | +6.85% | +6.43% | +2.33% | |
| 0.94 | 1.03 | 1.02 | 0.90 | 0.94 | |
| 102.0% | 116.4% | 119.9%Best in row | 107.6% | 98.4% | |
| 85.7% | 88.2% | 97.4% | 81.9%Best in row | 87.8% | |
| 0.75%Best in row | 1.20% | 0.77% | 0.98% | 0.97% | |
| ₹4,747Cr | ₹13,701Cr | ₹12,160Cr | ₹5,514Cr | ₹7,594Cr | |
| ₹500 | ₹500 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹500 | — | |
| 72% | 7% | 43% | 235% | 40% | |
| Manish Lodha · 5.7y | Mayank Chaturvedi | Aditya Khemani · 2.8y | Dheeresh Pathak · 2.4y | — | |
| 06 Feb 2018 | 28 Nov 2022 | 02 Jan 2013 | 08 Sep 2022 | — | |
| 58 | 81 | 44 | 125 | — | |
| 26.0% | 37.0% | 47.3% | 21.8% | — | |
| 1.8% | 1.1% | 0.6% | 1.8% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Exit load
- Up to 1.00%
- 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.