SCHEME OVERVIEW

WhiteOak Capital Mid Cap Fund Regular Plan Growth

Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 2.26% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,171.27 Cr As on (30-06-2026)
Turn over: 2.28
NAV as on 20-07-2026

21.771

0.12 (0.565%)

CAGR Since Inception

22.05%

BSE 150 MidCap TRI 17.2%

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 12.79 22.33 - - 22.05
Benchmark - - - - -
Equity: Mid Cap 6.36 18.37 16.22 15.94 16.9

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal

Investment Objective

To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.67 1.03 2.83 0.89 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 12.79 11.73 22.33 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 17.2 11.33 24.44 18.34 16.88
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 12.88 0.0 0.0 0.0 0.0
ICICI Prudential Midcap Fund - Growth 10-10-2004 11.76 9.29 22.84 17.67 16.45
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.03 5.96 18.44 15.51 15.35
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 8.99 7.06 17.92 16.19 0.0
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 8.84 7.06 17.32 15.5 0.0
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 8.69 3.08 20.95 15.28 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 8.27 13.82 24.35 19.71 18.52
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 8.26 5.52 20.63 17.89 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)