Helios Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Helios Mid Cap Fund and WhiteOak Capital Mid Cap Fund are both Mid Cap funds. In the year to 30-10-2026, Helios Mid Cap Fund (Direct) returned 0.9% and WhiteOak Capital Mid Cap Fund (Direct) returned 3.6%. Helios Mid Cap Fund charges 0.94% a year and WhiteOak Capital Mid Cap Fund 0.93% (Direct plans). Their portfolios overlap 23.0%: they hold 26 of the same securities.
WhiteOak Capital Mid Cap Fund
Mid Cap
- 1 year return
- 3.6%
- Expense ratio
- 0.93%
- NAV
- ₹21.98
Which is better, Helios Mid Cap or WhiteOak Capital Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Mid Cap returned more over 1 year: 3.6% against 0.9%.
- WhiteOak Capital Mid Cap costs less: 0.93% a year against 0.94% (Direct plans).
- WhiteOak Capital Mid Cap fell less in its worst fall since 17-03-2025: −14.0% against −16.7%.
- WhiteOak Capital Mid Cap is the larger fund: ₹7,540 Cr against ₹2,348 Cr.
- Their portfolios overlap 23.0%: 26 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Helios Mid Cap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|
| Fund house | Helios Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹2,348 Cr (30-09-2026) | ₹7,540 Cr (30-09-2026) |
| NAV | ₹13.20 (Direct) | ₹21.98 (Direct) |
| Expense ratio (Direct) | 0.94% | 0.93% |
| Expense ratio (Regular) | 2.37% | 2.24% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | BSE Midcap 150 TRI |
| Launch date | 13-03-2025 | 07-09-2022 |
| Minimum investment | ₹5,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Alok Bahl, Pratik Singh | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Nil |
Helios Mid Cap vs WhiteOak Capital Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund (Direct) | −3.86% | −3.65% | +4.60% | +0.92% | -- | -- | -- |
| WhiteOak Capital Mid Cap Fund (Direct) | −2.15% | −4.73% | +4.05% | +3.63% | +20.42% | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | +14.75% | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Helios Mid Cap vs WhiteOak Capital Mid Cap: Year-wise Returns
| Year | HeliosHelios Mid Cap | WhiteOak CapitalWhiteOak Capital Mid Cap |
|---|---|---|
| 2026to date | +2.56% | +3.98% |
| 2025 | -- | +6.68% |
| 2024 | -- | +35.48% |
| 2023 | -- | +43.99% |
Helios Mid Cap vs WhiteOak Capital Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of Helios Mid Cap Fund
Rolling returns
Every 1-year holding period, 154 of them, one for each trading day from 17-03-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Helios Mid Cap Fund (Direct)
WhiteOak Capital Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap | 1.3 | 3.9 | 13.0 | 30.5 | 47.4 | 3.9 | 0.0 | 13.9% | 15.1% | −1.6% | 24.6% | 100% |
| WhiteOak Capital Mid Cap | 0.0 | 3.9 | 11.8 | 41.8 | 34.6 | 7.8 | 0.0 | 14.0% | 14.1% | 1.5% | 24.0% | 100% |
| Nifty Midcap 150 TRI | 6.5 | 22.1 | 44.2 | 23.4 | 3.9 | 0.0 | 0.0 | 7.2% | 7.3% | −5.5% | 17.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 17-03-2025. Past returns do not promise future returns.
Helios Mid Cap vs WhiteOak Capital Mid Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 17-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Helios Mid CapHelios Mid Cap Fund (Direct) | ₹2,00,000 | ₹2,15,939 | ₹15,939 | 9.1% |
| WhiteOak Capital Mid CapWhiteOak Capital Mid Cap Fund (Direct) | ₹2,00,000 | ₹2,16,011 | ₹16,011 | 9.2% |
Helios Mid CapHelios Mid Cap Fund (Direct)
WhiteOak Capital Mid CapWhiteOak Capital Mid Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Helios Mid Cap vs WhiteOak Capital Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Helios Mid Cap Fund (Direct) | WhiteOak Capital Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.92% | +3.63% |
| Standard deviation | 17.44% | 15.20% |
| Sharpe ratio | -0.25 | -0.11 |
| Sortino ratio | -0.34 | -0.15 |
| Maximum drawdown | −16.7% (23-03-2026) | −14.0% (23-03-2026) |
| Beta | 1.02 | 0.90 |
| Alpha | +5.47% | +7.82% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Helios Mid Cap Fund (Direct) | WhiteOak Capital Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.25% | +20.72% |
| Standard deviation | 16.24% | 14.65% |
| Sharpe ratio | 0.79 | 0.99 |
| Sortino ratio | 1.12 | 1.36 |
| Maximum drawdown | −16.7% (23-03-2026) | −19.3% (07-04-2025) |
| Beta | 0.95 | 0.89 |
| Alpha | +7.83% | +6.96% |
From daily NAVs, 17-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Helios Mid Cap Fund (Direct)
WhiteOak Capital Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Helios Mid Cap Fund (Direct) | −16.7% | 17-11-2025 | 23-03-2026 | 07-05-2026 | 45 days | −8.5% |
| WhiteOak Capital Mid Cap Fund (Direct) | −14.0% | 20-11-2025 | 23-03-2026 | 06-05-2026 | 44 days | −8.2% |
| Nifty Midcap 150 TRI | −13.9% | 07-01-2026 | 30-03-2026 | 07-05-2026 | 38 days | −10.5% |
From daily values since 17-03-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Helios Mid Cap Fund (Direct)
WhiteOak Capital Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Helios Mid Cap Fund (Direct) | 119% | 82% | 6.18% |
| WhiteOak Capital Mid Cap Fund (Direct) | 112% | 80% | 3.72% |
From month-end values since 17-03-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Helios Mid Cap vs WhiteOak Capital Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Helios Mid Cap Fund, September 2026; WhiteOak Capital Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 23.0%
- Held by both
- 26
- Only in Helios Mid Cap
- 49
- Only in WhiteOak Capital Mid Cap
- 123
| Security | % of Helios Mid Cap | % of WhiteOak Capital Mid Cap |
|---|---|---|
| Coforge Ltd. | 2.68% | 2.73% |
| Motilal Oswal Financial Services Ltd. | 2.20% | 2.05% |
| The Phoenix Mills Ltd. | 2.58% | 1.95% |
| Fortis Healthcare Ltd. | 1.96% | 1.58% |
| 360 ONE WAM Ltd. | 1.97% | 1.53% |
| Marico Ltd. | 1.85% | 1.45% |
| Sona Blw Precision Forgings Ltd. | 2.38% | 1.30% |
| Bharti Hexacom Ltd. | 1.28% | 2.78% |
| Multi Commodity Exchange of India Ltd. | 1.94% | 1.07% |
| Vishal Mega Mart Ltd. | 1.06% | 1.96% |
| PB Fintech Ltd. | 1.06% | 1.18% |
| Page Industries Ltd. | 1.80% | 0.80% |
| GE Vernova T&D India Ltd. | 1.42% | 0.73% |
| One 97 Communications Ltd. | 3.45% | 0.60% |
| Cummins India Ltd. | 0.82% | 0.54% |
| Billionbrains Garage Ventures Ltd. | 1.14% | 0.49% |
| Leela Palaces Hotels & Resorts Ltd. | 0.49% | 0.54% |
| PNB Housing Finance Ltd. | 0.72% | 0.48% |
| Aditya Birla Capital Ltd. | 2.13% | 0.42% |
| Acutaas Chemicals Ltd. | 1.36% | 0.42% |
| Endurance Technologies Ltd. | 1.27% | 0.32% |
| CarTrade Tech Ltd. | 1.63% | 0.31% |
| Travel Food Services Ltd. | 0.20% | 0.17% |
| AU Small Finance Bank Ltd. | 1.02% | 0.15% |
| Nippon Life India Asset Management Ltd. | 2.13% | 0.02% |
| Ather Energy Ltd. | 1.65% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 23.0% means 23.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Helios Mid Cap Fund
| Security | % of fund |
|---|---|
| Apar Industries Ltd. | 2.75% |
| Piramal Finance Ltd. | 2.19% |
| UNO Minda Ltd. | 2.00% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.99% |
| Schaeffler India Ltd. | 1.91% |
Largest holdings only in WhiteOak Capital Mid Cap Fund
| Security | % of fund |
|---|---|
| The Federal Bank Limited | 2.50% |
| Max Financial Services Limited | 2.48% |
| Laurus Labs Limited | 2.20% |
| Info Edge (India) Limited | 1.87% |
| Bharat Heavy Electricals Limited | 1.86% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Helios Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Equity | 97.9% | 85.0% |
| Debt | 0.0% | 4.2% |
| Cash and others | 2.1% | 10.8% |
Market cap of stocks
| Market cap | Helios Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Large Cap | 3.1% | 4.7% |
| Mid Cap | 64.0% | 58.7% |
| Small Cap | 28.1% | 19.6% |
| Not on AMFI's list | 2.7% | 2.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Helios Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Auto Components | 11.0% | 2.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 9.9% |
| Capital Markets | 9.9% | 6.0% |
| Finance | 8.8% | 6.6% |
| Retailing | 5.5% | 7.4% |
| Banks | 3.3% | 6.3% |
| Electrical Equipment | 6.0% | 5.0% |
| Financial Technology (Fintech) | 5.6% | 1.8% |
The six largest sectors of each fund's stocks, % of the fund.
Helios Mid Cap vs WhiteOak Capital Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Helios Mid Cap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.94% | 0.93% |
| Base expense ratio (Direct) | 0.49% | 0.43% |
| Total expense ratio (Regular) | 2.37% | 2.24% |
| Base expense ratio (Regular) | 1.72% | 1.54% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Helios Mid Cap with
Helios Mid Cap Fund vs WhiteOak Capital Mid Cap Fund: Frequently Asked Questions
What is the difference between Helios Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Both are Mid Cap funds, run by Helios Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 23.0%. Helios Mid Cap Fund charges 0.94% a year and WhiteOak Capital Mid Cap Fund 0.93%.
Which has given higher returns, Helios Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
Over 1 year: Helios Mid Cap Fund +0.92%, WhiteOak Capital Mid Cap Fund +3.63%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Helios Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund charges less: 0.93% a year against 0.94%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Helios Mid Cap Fund and WhiteOak Capital Mid Cap Fund overlap?
23.0%. They hold 26 of the same securities, the largest shared ones being COFORGE, MOTILALOFS, PHOENIXLTD. From each fund's latest monthly portfolio.
Which is riskier, Helios Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
On SEBI's riskometer, Helios Mid Cap Fund is rated Very High and WhiteOak Capital Mid Cap Fund Very High. Over 1 years, the standard deviation of daily returns was 17.44% and 15.20% a year.
Can I invest in both Helios Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Yes. 23.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Helios Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Helios Mid Cap Fund: Alok Bahl, Pratik Singh. WhiteOak Capital Mid Cap Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.