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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 | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 06 Aug 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Aug 2026 | ₹99.81 | ₹100.12 | ₹100.13 | ₹100.59 | ₹100.22 |
| 08 Aug 2026 | ₹99.81 | ₹100.12 | ₹100.13 | ₹100.59 | ₹100.22 |
| 10 Aug 2026 | ₹99.93 | ₹100.49 | ₹100.47 | ₹100.99 | ₹100.69 |
| 11 Aug 2026 | ₹99.91 | ₹100.83 | ₹100.31 | ₹100.97 | ₹100.64 |
| 12 Aug 2026 | ₹100.02 | ₹100.99 | ₹100.59 | ₹101.43 | ₹100.90 |
| 13 Aug 2026 | ₹99.98 | ₹101.11 | ₹100.92 | ₹101.54 | ₹100.98 |
| 14 Aug 2026 | ₹99.78 | ₹100.97 | ₹100.59 | ₹100.92 | ₹100.47 |
| 15 Aug 2026 | ₹99.78 | ₹100.97 | ₹100.59 | ₹100.92 | ₹100.47 |
| 17 Aug 2026 | ₹99.82 | ₹101.44 | ₹101.08 | ₹101.13 | ₹100.62 |
| 18 Aug 2026 | ₹99.46 | ₹101.20 | ₹100.90 | ₹101.51 | ₹100.23 |
| 19 Aug 2026 | ₹99.29 | ₹101.00 | ₹100.54 | ₹101.05 | ₹99.98 |
| 20 Aug 2026 | ₹99.99 | ₹101.62 | ₹101.03 | ₹101.70 | ₹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 | WhiteOak Capital Mid Cap Fund | Edelweiss Mid Cap Fund | JM Midcap Fund |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | |||
| Edelweiss Mid Cap Fund | |||
| JM Midcap Fund |
Edelweiss Mid Cap Fund and JM Midcap Fund share 34% of their equity book by weight.
Shared holdings — Edelweiss Mid Cap Fund vs JM Midcap Fund
| Stock | Edelweiss Mid Cap Fund | JM Midcap Fund | |
|---|---|---|---|
| BSE Ltd | 2.71% | 2.42% | 2.42% |
| Marico Ltd | 2.31% | 3.02% | 2.31% |
| IDFC First Bank Ltd | 1.85% | 2.24% | 1.85% |
| Bharat Forge Ltd | 1.71% | 3.57% | 1.71% |
| Coforge Ltd | 1.66% | 2.04% | 1.66% |
| Indian Bank | 1.60% | 1.69% | 1.60% |
| Bharat Heavy Electricals Ltd | 1.95% | 1.55% | 1.55% |
| Cummins India Ltd | 1.53% | 2.55% | 1.53% |
| AU Small Finance Bank Ltd | 1.66% | 1.40% | 1.40% |
| Ashok Leyland Ltd | 1.34% | 1.84% | 1.34% |
| JK Cement Ltd | 1.24% | 2.00% | 1.24% |
| PB Fintech Ltd | 1.28% | 1.21% | 1.21% |
| Lupin Ltd | 1.19% | 1.48% | 1.19% |
| Indus Towers Ltd | 1.38% | 1.17% | 1.17% |
| Fortis Healthcare Ltd | 2.34% | 1.14% | 1.14% |
14 more stocks in common. 29 shared of 92 / 67 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 · Direct · IDCW NAV ₹9.98 Very High risk Unrated | 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 |
|---|---|---|---|---|---|
| — | +16.61%Best in row | +9.90% | +12.66% | +6.29% | |
| — | +24.58%Best in row | +23.90% | +21.73% | +14.78% | |
| — | — | +19.59% | — | +13.99% | |
| -0.01% | +24.29% | +17.28% | +24.85%Best in row | +15.68% | |
| +450.01%Best in row | +23.26% | +20.60% | +20.16% | — | |
| — | +26.66%Best in row | +19.35% | +24.20% | +16.53% | |
| — | — | +19.85% | — | +14.94% | |
| Risk | |||||
| — | 15.88%Best in row | 16.63% | 17.82% | 16.93% | |
| — | 1.14Best in row | 1.05 | 0.85 | 0.53 | |
| — | 1.56Best in row | 1.43 | 1.15 | 0.73 | |
| -0.73%Best in row | -19.33% | -45.28% | -22.54% | -36.26% | |
| — | +6.43%Best in row | +5.30% | +3.32% | -2.10% | |
| — | 0.90 | 0.95 | 0.99 | 0.97 | |
| — | 107.6% | 106.7% | 107.3% | 93.0% | |
| — | 81.9%Best in row | 84.4% | 95.8% | 95.9% | |
| 0.47%Best in row | 0.98% | 0.72% | 0.98% | 0.95% | |
| — | ₹5,514Cr | ₹16,310Cr | ₹1,187Cr | ₹7,889Cr | |
| 1.00% | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹250 | ₹100 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹500 | ₹100 | ₹100 | — | |
| — | 235% | 40% | 78% | 40% | |
| Aparna Shanker · 0.1y | Dheeresh Pathak · 2.4y | Trideep Bhattacharya · 4.9y | Ruchi Fozdar | — | |
| 06 Aug 2026 | 08 Sep 2022 | 28 Nov 2016 | 25 Nov 2022 | — | |
| — | 125 | 92 | 67 | — | |
| — | 21.8% | 22.4% | 30.3% | — | |
| — | 1.8% | 0.2% | 1.2% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- 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.