Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

Helios Mid Cap FundRegular · IDCWWhiteOak Capital Mid Cap FundRegular · IDCWEdelweiss Mid Cap FundRegular · IDCWJM Midcap FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 17 Mar 202520 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.

View as table
Growth of ₹100, sampled across the common period
DateHelios Mid Cap FundWhiteOak Capital Mid Cap FundEdelweiss Mid Cap FundJM Midcap FundNifty 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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapHelios Mid Cap FundWhiteOak Capital Mid Cap FundEdelweiss Mid Cap FundJM Midcap Fund
Helios Mid Cap Fund
WhiteOak Capital Mid Cap Fund
Edelweiss Mid Cap Fund
JM Midcap Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both Helios Mid Cap Fund and Edelweiss Mid Cap Fund, with each fund's weight and the weight they share.
StockHelios Mid Cap FundEdelweiss Mid Cap Fund
Fortis Healthcare Ltd2.47%2.34%2.34%
BSE Ltd2.31%2.71%2.31%
Multi Commodity Exchange Of India Ltd2.55%2.23%2.23%
Marico Ltd2.13%2.31%2.13%
IDFC First Bank Ltd1.97%1.85%1.85%
Radico Khaitan Ltd1.63%1.75%1.63%
GE T&D India Ltd1.67%1.49%1.49%
UNO Minda Ltd1.73%1.45%1.45%
APL Apollo Tubes Ltd1.55%1.38%1.38%
Max Financial Services Ltd1.35%1.36%1.35%
Hindustan Petroleum Corporation Ltd1.74%1.30%1.30%
Cummins India Ltd1.29%1.53%1.29%
Phoenix Mills Ltd2.75%1.25%1.25%
Page Industries Ltd1.66%1.19%1.19%
Sundaram Finance Ltd1.51%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.

Helios Mid Cap Fund, WhiteOak Capital Mid Cap Fund, Edelweiss Mid Cap Fund, JM Midcap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Mid Cap Fund median.
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 row16.62%17.82%17.59%
0.421.02Best in row0.950.740.44
0.611.40Best in row1.291.000.61
-17.15%Best in row-19.68%-54.42%-23.08%-47.34%
+4.97%Best in row+3.98%+1.67%-3.13%
0.900.950.990.97
104.5%103.8%103.7%91.4%
84.5%Best in row86.8%98.8%102.1%
2.47%2.28%1.90%Best in row2.49%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 · 0.9yDheeresh Pathak · 2.4yTrideep Bhattacharya · 4.9yRuchi Fozdar
17 Mar 202508 Sep 202228 Nov 201625 Nov 2022
681259267
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.