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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Aug 2026 – 20 Aug 2026, limited by The Wealth Company 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 | The Wealth Company Mid Cap Fund | HSBC Midcap Fund | Invesco India Midcap Fund | ICICI Prudential MidCap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 06 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Aug 2026 | ₹99.80 | ₹100.73 | ₹100.04 | ₹100.23 | ₹100.22 |
| 08 Aug 2026 | ₹99.80 | ₹100.73 | ₹100.04 | ₹100.23 | ₹100.22 |
| 10 Aug 2026 | ₹99.91 | ₹100.96 | ₹100.35 | ₹100.83 | ₹100.69 |
| 11 Aug 2026 | ₹99.88 | ₹101.25 | ₹99.99 | ₹100.82 | ₹100.64 |
| 12 Aug 2026 | ₹99.99 | ₹102.20 | ₹99.87 | ₹101.53 | ₹100.90 |
| 13 Aug 2026 | ₹99.94 | ₹101.77 | ₹100.12 | ₹101.44 | ₹100.98 |
| 14 Aug 2026 | ₹99.74 | ₹101.16 | ₹99.52 | ₹100.88 | ₹100.47 |
| 15 Aug 2026 | ₹99.74 | ₹101.16 | ₹99.52 | ₹100.88 | ₹100.47 |
| 17 Aug 2026 | ₹99.77 | ₹101.45 | ₹99.52 | ₹101.28 | ₹100.62 |
| 18 Aug 2026 | ₹99.39 | ₹101.71 | ₹99.87 | ₹101.24 | ₹100.23 |
| 19 Aug 2026 | ₹99.22 | ₹101.31 | ₹99.43 | ₹100.85 | ₹99.98 |
| 20 Aug 2026 | ₹99.92 | ₹102.12 | ₹100.08 | ₹101.38 | ₹100.34 |
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 | Invesco India Midcap Fund | ICICI Prudential MidCap Fund |
|---|---|---|---|
| HSBC Midcap Fund | |||
| Invesco India Midcap Fund | |||
| ICICI Prudential MidCap Fund |
HSBC Midcap Fund and ICICI Prudential MidCap Fund share 25% of their equity book by weight.
Shared holdings — HSBC Midcap Fund vs ICICI Prudential MidCap Fund
| Stock | HSBC Midcap Fund | ICICI Prudential MidCap Fund | |
|---|---|---|---|
| Bharat Forge Ltd | 3.22% | 3.28% | 3.22% |
| PB Fintech Ltd | 3.80% | 2.99% | 2.99% |
| Apar Industries Ltd | 2.58% | 5.59% | 2.58% |
| Nippon Life India Asset Management Ltd | 2.41% | 2.49% | 2.41% |
| GE T&D India Ltd | 4.02% | 2.31% | 2.31% |
| Hitachi Energy India Ltd | 2.56% | 2.10% | 2.10% |
| Multi Commodity Exchange Of India Ltd | 1.65% | 4.58% | 1.65% |
| Polycab India Ltd | 1.23% | 1.25% | 1.23% |
| Kei Industries Ltd | 1.20% | 3.09% | 1.20% |
| Navin Fluorine International Ltd | 1.13% | 1.91% | 1.13% |
| BSE Ltd | 0.97% | 5.09% | 0.97% |
| Lenskart Solutions Ltd. | 3.88% | 0.91% | 0.91% |
| Jindal Steel & Power Ltd | 0.60% | 3.85% | 0.60% |
| National Aluminium Company Ltd | 0.49% | 0.91% | 0.49% |
| Schaeffler India Ltd | 0.41% | 1.55% | 0.41% |
9 more stocks in common. 24 shared of 81 / 80 positions. Weights are shown as a share of each fund's equity book.
No published holdings for The Wealth Company Mid Cap Fund — left out entirely rather than counted as 0% overlap.
| Metric | The Wealth Company · Regular NAV ₹9.98 Very High risk Unrated | HSBC · Regular NAV ₹474.16 Very High risk ★★★★☆ | Invesco · Regular NAV ₹200.16 Very High risk ★★★★☆ | ICICI Prudential · Regular NAV ₹347.96 Very High risk ★★★☆☆ | Category median Mid Cap Fund · 34 funds |
|---|---|---|---|---|---|
| — | +20.14%Best in row | +8.71% | +15.79% | +8.71% | |
| — | +25.11%Best in row | +24.64% | +23.40% | +18.06% | |
| — | — | +20.38%Best in row | +18.51% | +16.16% | |
| — | — | +18.17%Best in row | +16.47% | +15.69% | |
| -0.08% | +24.28%Best in row | +16.72% | +13.71% | +16.93% | |
| +450.01%Best in row | +22.76% | +21.69% | +19.95% | — | |
| — | +25.01%Best in row | +19.07% | +15.36% | +19.07% | |
| — | — | +18.48%Best in row | +15.10% | +16.56% | |
| — | — | +17.97%Best in row | +15.30% | +16.43% | |
| Risk | |||||
| — | 18.53% | 17.12%Best in row | 17.70% | 16.23% | |
| — | 1.00 | 1.06Best in row | 0.95 | 0.74 | |
| — | 1.35 | 1.49Best in row | 1.30 | 1.00 | |
| -0.78%Best in row | -26.12% | -70.84% | -75.06% | -37.39% | |
| — | +6.25%Best in row | +5.64% | +4.68% | +0.94% | |
| — | 1.03 | 1.02 | 1.00 | 0.94 | |
| — | 114.1% | 117.2%Best in row | 106.5% | 96.2% | |
| — | 90.1% | 99.6% | 85.1%Best in row | 90.1% | |
| 2.47% | 2.27% | 1.89% | 1.84%Best in row | 2.04% | |
| — | ₹13,701Cr | ₹12,160Cr | ₹7,594Cr | ₹7,594Cr | |
| 1.00% | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹250 | ₹500 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹100 | ₹5.00K | — | |
| — | 7% | 43% | 75% | 41% | |
| Aparna Shanker · 0.1y | Mayank Chaturvedi | Aditya Khemani · 2.8y | Lalit Kumar | — | |
| 06 Aug 2026 | 28 Nov 2022 | 20 Apr 2007 | 02 Apr 2006 | — | |
| — | 81 | 44 | 80 | — | |
| — | 37.0% | 47.3% | 38.0% | — | |
| — | 1.1% | 0.6% | 2.1% | — | |
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.