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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Mar 2025 – 20 Aug 2026, limited by Helios Mid Cap 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 | Helios Mid Cap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 17 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Apr 2025 | ₹105.86 | ₹108.41 | ₹110.46 | ₹109.05 | ₹110.93 |
| 12 Jun 2025 | ₹114.71 | ₹117.33 | ₹118.56 | ₹114.87 | ₹119.25 |
| 25 Jul 2025 | ₹118.79 | ₹118.73 | ₹118.32 | ₹116.57 | ₹119.21 |
| 07 Sep 2025 | ₹122.07 | ₹119.48 | ₹118.49 | ₹117.52 | ₹117.38 |
| 20 Oct 2025 | ₹127.14 | ₹124.64 | ₹121.99 | ₹120.44 | ₹121.55 |
| 03 Dec 2025 | ₹127.63 | ₹126.21 | ₹122.53 | ₹117.39 | ₹122.69 |
| 15 Jan 2026 | ₹122.37 | ₹123.33 | ₹121.35 | ₹112.57 | ₹121.78 |
| 27 Feb 2026 | ₹120.08 | ₹121.65 | ₹121.78 | ₹113.13 | ₹121.12 |
| 12 Apr 2026 | ₹118.69 | ₹120.85 | ₹118.53 | ₹111.93 | ₹118.09 |
| 25 May 2026 | ₹128.53 | ₹129.35 | ₹125.95 | ₹121.93 | ₹125.82 |
| 08 Jul 2026 | ₹133.40 | ₹131.63 | ₹125.48 | ₹123.61 | ₹124.95 |
| 20 Aug 2026 | ₹139.26 | ₹139.47 | ₹130.90 | ₹131.80 | ₹129.67 |
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 | Helios Mid Cap Fund | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund |
|---|---|---|---|---|
| Helios Mid Cap Fund | ||||
| WhiteOak Capital Mid Cap Fund | ||||
| Edelweiss Mid Cap Fund | ||||
| JM Midcap Fund |
Helios Mid Cap Fund and Edelweiss Mid Cap Fund share 35% of their equity book by weight.
Shared holdings — Helios Mid Cap Fund vs Edelweiss Mid Cap Fund
| Stock | Helios Mid Cap Fund | Edelweiss Mid Cap Fund | |
|---|---|---|---|
| Fortis Healthcare Ltd | 2.47% | 2.34% | 2.34% |
| BSE Ltd | 2.31% | 2.71% | 2.31% |
| Multi Commodity Exchange Of India Ltd | 2.55% | 2.23% | 2.23% |
| Marico Ltd | 2.13% | 2.31% | 2.13% |
| IDFC First Bank Ltd | 1.97% | 1.85% | 1.85% |
| Radico Khaitan Ltd | 1.63% | 1.75% | 1.63% |
| GE T&D India Ltd | 1.67% | 1.49% | 1.49% |
| UNO Minda Ltd | 1.73% | 1.45% | 1.45% |
| APL Apollo Tubes Ltd | 1.55% | 1.38% | 1.38% |
| Max Financial Services Ltd | 1.35% | 1.36% | 1.35% |
| Hindustan Petroleum Corporation Ltd | 1.74% | 1.30% | 1.30% |
| Cummins India Ltd | 1.29% | 1.53% | 1.29% |
| Phoenix Mills Ltd | 2.75% | 1.25% | 1.25% |
| Page Industries Ltd | 1.66% | 1.19% | 1.19% |
| Sundaram Finance Ltd | 1.51% | 1.16% | 1.16% |
16 more stocks in common. 31 shared of 68 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Helios · Regular · IDCW NAV ₹14.01 Very High risk ★★★★★ 1Y | WhiteOak Capital · Regular · IDCW NAV ₹22.38 Very High risk ★★★★★ | Edelweiss · Regular · IDCW NAV ₹63.77 Very High risk ★★★★★ | JM Financial · Regular · IDCW NAV ₹21.56 Very High risk ★★★★☆ | Category median Mid Cap Fund · 33 funds |
|---|---|---|---|---|---|
| +13.35% | +15.10%Best in row | +8.55% | +10.97% | +4.36% | |
| — | +22.78%Best in row | +22.28% | +19.73% | +14.16% | |
| — | — | +17.47% | — | +13.38% | |
| +26.14%Best in row | +22.40% | +13.45% | +22.72% | +9.71% | |
| +21.49% | +21.45% | +18.83% | +18.17% | — | |
| — | +24.73%Best in row | +14.63% | +22.10% | +11.96% | |
| — | — | +15.02% | — | +10.86% | |
| Risk | |||||
| 16.25% | 15.88%Best in row | 16.62% | 17.82% | 17.59% | |
| 0.42 | 1.02Best in row | 0.95 | 0.74 | 0.44 | |
| 0.61 | 1.40Best in row | 1.29 | 1.00 | 0.61 | |
| -17.15%Best in row | -19.68% | -54.42% | -23.08% | -47.34% | |
| — | +4.97%Best in row | +3.98% | +1.67% | -3.13% | |
| — | 0.90 | 0.95 | 0.99 | 0.97 | |
| — | 104.5% | 103.8% | 103.7% | 91.4% | |
| — | 84.5%Best in row | 86.8% | 98.8% | 102.1% | |
| 2.47% | 2.28% | 1.90%Best in row | 2.49% | 2.04% | |
| ₹1,458Cr | ₹5,514Cr | ₹16,310Cr | ₹1,187Cr | ₹9,315Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹100 | ₹100 | — | |
| 40% | 235% | 40% | 78% | 41% | |
| Alok Bahl · 0.9y | Dheeresh Pathak · 2.4y | Trideep Bhattacharya · 4.9y | Ruchi Fozdar | — | |
| 17 Mar 2025 | 08 Sep 2022 | 28 Nov 2016 | 25 Nov 2022 | — | |
| 68 | 125 | 92 | 67 | — | |
| 25.2% | 21.8% | 22.4% | 30.3% | — | |
| 1.3% | 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.