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WhiteOak Capital Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 16/06/26 )
NAV
₹20.79
Last change
₹0.03 +0.0%
Fund Size (AUM)
5293.04 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap Fund Regular Growth
as of 16/06/26
AUM
5293.04 Cr
Expense Ratio
2.02 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF03VN01563
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Growth | 10.44% | 23.02% | - |
| BSE MidCap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
Phoenix Mills Ltd |
3.14% |
Max Financial Services Ltd |
3.03% |
Bharti Hexacom Ltd |
2.75% |
Fortis Healthcare Ltd |
2.62% |
Coforge Ltd |
2.5% |
PB Fintech Ltd |
2.44% |
Hitachi Energy India Ltd Ordinary Shares |
2.36% |
The Federal Bank Ltd |
2.36% |
Bharat Heavy Electricals Ltd |
2.19% |
Laurus Labs Ltd |
2.19% |
Sector Allocation
Financial |
22.19% |
Industrials |
18.06% |
Healthcare |
15.75% |
Consumer Cyclical |
10.29% |
Basic Materials |
8.42% |
Real Estate |
7.65% |
Technology |
5.73% |
Communication Services |
5.03% |
Energy |
3.64% |
Consumer Defensive |
3.24% |
Asset Allocation
-
99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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-
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Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
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-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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