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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 | ITI 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 | ₹93.89 | ₹95.53 | ₹93.54 | ₹92.80 | ₹94.03 |
| 13 Jul 2023 | ₹111.01 | ₹110.34 | ₹112.56 | ₹114.18 | ₹112.44 |
| 03 Nov 2023 | ₹120.13 | ₹123.30 | ₹119.46 | ₹124.33 | ₹123.23 |
| 25 Feb 2024 | ₹156.92 | ₹151.22 | ₹145.39 | ₹152.20 | ₹150.92 |
| 17 Jun 2024 | ₹187.35 | ₹177.68 | ₹170.83 | ₹168.94 | ₹172.11 |
| 09 Oct 2024 | ₹194.82 | ₹196.53 | ₹192.23 | ₹188.42 | ₹182.26 |
| 30 Jan 2025 | ₹171.32 | ₹167.42 | ₹173.21 | ₹172.67 | ₹162.27 |
| 23 May 2025 | ₹182.34 | ₹179.25 | ₹189.94 | ₹184.41 | ₹173.58 |
| 14 Sep 2025 | ₹188.10 | ₹193.96 | ₹207.21 | ₹197.62 | ₹179.34 |
| 05 Jan 2026 | ₹201.79 | ₹198.07 | ₹213.17 | ₹206.11 | ₹187.56 |
| 29 Apr 2026 | ₹198.21 | ₹210.29 | ₹207.64 | ₹205.84 | ₹184.70 |
| 20 Aug 2026 | ₹214.69 | ₹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 | ITI Mid Cap Fund | HSBC Midcap Fund | Invesco India Midcap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|---|---|
| ITI Mid Cap Fund | ||||
| HSBC Midcap Fund | ||||
| Invesco India Midcap Fund | ||||
| WhiteOak Capital Mid Cap Fund |
ITI Mid Cap Fund and WhiteOak Capital Mid Cap Fund share 30% of their equity book by weight.
Shared holdings — ITI Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
| Stock | ITI Mid Cap Fund | WhiteOak Capital Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 3.12% | 3.27% | 3.12% |
| Tube Investments Of India Ltd | 1.78% | 1.77% | 1.77% |
| Marico Ltd | 1.72% | 1.96% | 1.72% |
| Bharat Heavy Electricals Ltd | 1.58% | 2.38% | 1.58% |
| PB Fintech Ltd | 1.50% | 2.73% | 1.50% |
| Fortis Healthcare Ltd | 1.34% | 2.95% | 1.34% |
| GE T&D India Ltd | 1.29% | 1.44% | 1.29% |
| Max Healthcare Institute Ltd | 1.29% | 1.42% | 1.29% |
| Sona BLW Precision Forgings Ltd | 1.22% | 1.22% | 1.22% |
| Motilal Oswal Financial Services Ltd | 1.18% | 1.33% | 1.18% |
| Bharti Hexacom Ltd. | 1.13% | 3.35% | 1.13% |
| Max Financial Services Ltd | 1.09% | 3.70% | 1.09% |
| Cummins India Ltd | 1.78% | 1.06% | 1.06% |
| Vishal Mega Mart Ltd. | 1.06% | 2.04% | 1.06% |
| Abbott India Ltd | 1.28% | 1.02% | 1.02% |
19 more stocks in common. 34 shared of 88 / 125 positions. Weights are shown as a share of each fund's equity book.
| Metric | ITI · Direct NAV ₹26.28 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 |
|---|---|---|---|---|---|
| +13.76% | +21.43%Best in row | +9.98% | +16.61% | +9.87% | |
| +23.34% | +26.45%Best in row | +26.16% | +24.58% | +19.74% | |
| +18.38% | — | +21.93%Best in row | — | +17.84% | |
| — | — | +19.89% | — | +17.01% | |
| +19.42% | +25.61%Best in row | +21.21% | +24.29% | +19.29% | |
| +20.26% | +24.09%Best in row | +23.21% | +23.26% | — | |
| +25.51% | +26.34% | +21.45% | +26.65%Best in row | +20.53% | |
| +18.25% | — | +20.35%Best in row | — | +19.07% | |
| — | — | +20.71% | — | +18.49% | |
| Risk | |||||
| 18.04% | 18.55% | 17.14% | 15.90%Best in row | 16.20% | |
| 0.93 | 1.07 | 1.15 | 1.14 | 0.83 | |
| 1.24 | 1.45 | 1.62Best in row | 1.56 | 1.14 | |
| -22.66% | -25.96% | -34.09% | -19.33%Best in row | -32.95% | |
| +4.34% | +7.31%Best in row | +6.85% | +6.43% | +2.33% | |
| 1.02 | 1.03 | 1.02 | 0.90 | 0.94 | |
| 107.1% | 116.4% | 119.9%Best in row | 107.6% | 98.4% | |
| 87.6% | 88.2% | 97.4% | 81.9%Best in row | 87.8% | |
| 0.94% | 1.20% | 0.77%Best in row | 0.98% | 0.97% | |
| ₹1,370Cr | ₹13,701Cr | ₹12,160Cr | ₹5,514Cr | ₹7,594Cr | |
| 0.50% | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹500 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹500 | — | |
| 85% | 7% | 43% | 235% | 40% | |
| Rohan Korde · 4.3y | Mayank Chaturvedi | Aditya Khemani · 2.8y | Dheeresh Pathak · 2.4y | — | |
| 10 Mar 2021 | 28 Nov 2022 | 02 Jan 2013 | 08 Sep 2022 | — | |
| 88 | 81 | 44 | 125 | — | |
| 18.9% | 37.0% | 47.3% | 21.8% | — | |
| 2.5% | 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.