Compare
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.
View as table
| Date | HSBC Midcap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹95.53 | ₹92.80 | ₹93.99 | ₹97.37 | ₹94.03 |
| 13 Jul 2023 | ₹110.34 | ₹114.18 | ₹110.03 | ₹117.09 | ₹112.44 |
| 03 Nov 2023 | ₹113.08 | ₹124.33 | ₹119.26 | ₹130.16 | ₹123.23 |
| 25 Feb 2024 | ₹138.68 | ₹152.20 | ₹146.84 | ₹158.58 | ₹150.92 |
| 17 Jun 2024 | ₹162.94 | ₹168.94 | ₹173.30 | ₹194.69 | ₹172.11 |
| 09 Oct 2024 | ₹166.49 | ₹188.42 | ₹194.09 | ₹206.36 | ₹182.26 |
| 30 Jan 2025 | ₹141.83 | ₹172.67 | ₹174.66 | ₹181.93 | ₹162.27 |
| 23 May 2025 | ₹151.85 | ₹184.41 | ₹187.72 | ₹190.61 | ₹173.58 |
| 14 Sep 2025 | ₹151.64 | ₹197.62 | ₹196.49 | ₹203.73 | ₹179.34 |
| 05 Jan 2026 | ₹154.85 | ₹206.11 | ₹204.60 | ₹198.31 | ₹187.56 |
| 29 Apr 2026 | ₹164.41 | ₹205.84 | ₹202.68 | ₹201.13 | ₹184.70 |
| 20 Aug 2026 | ₹182.85 | ₹230.07 | ₹216.51 | ₹228.00 | ₹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 | HSBC Midcap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund |
|---|---|---|---|---|
| HSBC Midcap Fund | ||||
| WhiteOak Capital Mid Cap Fund | ||||
| Edelweiss Mid Cap Fund | ||||
| JM Midcap Fund |
HSBC Midcap Fund and Edelweiss Mid Cap Fund share 35% of their equity book by weight.
Shared holdings — HSBC Midcap Fund vs Edelweiss Mid Cap Fund
| Stock | HSBC Midcap Fund | Edelweiss Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 4.25% | 4.02% | 4.02% |
| Radico Khaitan Ltd | 2.30% | 1.75% | 1.75% |
| Ipca Laboratories Ltd | 1.71% | 1.83% | 1.71% |
| Bharat Forge Ltd | 3.22% | 1.71% | 1.71% |
| City Union Bank Ltd | 1.69% | 1.85% | 1.69% |
| AU Small Finance Bank Ltd | 1.92% | 1.66% | 1.66% |
| Multi Commodity Exchange Of India Ltd | 1.65% | 2.23% | 1.65% |
| Indian Bank | 1.95% | 1.60% | 1.60% |
| JSW Energy Ltd | 2.08% | 1.59% | 1.59% |
| GE T&D India Ltd | 4.02% | 1.49% | 1.49% |
| Bharat Heavy Electricals Ltd | 1.43% | 1.95% | 1.43% |
| PB Fintech Ltd | 3.80% | 1.28% | 1.28% |
| Polycab India Ltd | 1.23% | 1.25% | 1.23% |
| Kei Industries Ltd | 1.20% | 1.48% | 1.20% |
| Lupin Ltd | 1.96% | 1.19% | 1.19% |
31 more stocks in common. 46 shared of 81 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | HSBC · Direct · IDCW NAV ₹103.47 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 |
|---|---|---|---|---|---|
| +12.07% | +16.61%Best in row | +9.90% | +12.66% | +6.29% | |
| +16.51% | +24.58%Best in row | +23.90% | +21.73% | +14.78% | |
| — | — | +19.59% | — | +13.99% | |
| +17.58% | +24.29% | +17.28% | +24.85%Best in row | +15.68% | |
| +16.36% | +23.26%Best in row | +20.60% | +20.16% | — | |
| +16.40% | +26.66%Best in row | +19.35% | +24.20% | +16.53% | |
| — | — | +19.85% | — | +14.94% | |
| Risk | |||||
| 20.32% | 15.88%Best in row | 16.63% | 17.82% | 16.93% | |
| 0.49 | 1.14Best in row | 1.05 | 0.85 | 0.53 | |
| 0.63 | 1.56Best in row | 1.43 | 1.15 | 0.73 | |
| -26.01% | -19.33%Best in row | -45.28% | -22.54% | -36.26% | |
| +1.70% | +6.43%Best in row | +5.30% | +3.32% | -2.10% | |
| 1.08 | 0.90 | 0.95 | 0.99 | 0.97 | |
| 108.0% | 107.6% | 106.7% | 107.3% | 93.0% | |
| 103.8% | 81.9%Best in row | 84.4% | 95.8% | 95.9% | |
| 1.20% | 0.98% | 0.72%Best in row | 0.98% | 0.95% | |
| ₹13,701Cr | ₹5,514Cr | ₹16,310Cr | ₹1,187Cr | ₹7,889Cr | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹100 | ₹100 | — | |
| 7% | 235% | 40% | 78% | 40% | |
| Mayank Chaturvedi | Dheeresh Pathak · 2.4y | Trideep Bhattacharya · 4.9y | Ruchi Fozdar | — | |
| 28 Nov 2022 | 08 Sep 2022 | 28 Nov 2016 | 25 Nov 2022 | — | |
| 81 | 125 | 92 | 67 | — | |
| 37.0% | 21.8% | 22.4% | 30.3% | — | |
| 1.1% | 1.8% | 0.2% | 1.2% | — | |
5 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- 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.