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WhiteOak Capital Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 17/08/26 )
NAV
₹22.34
Last change
₹0.1 +0.0%
Fund Size (AUM)
6792.14 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap Fund Regular Growth
as of 17/08/26
AUM
6792.14 Cr
Expense Ratio
1.57 %
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 | 16.97% | 22.67% | - |
| BSE MidCap 150 TR INR | 9.01% | 18.54% | 17.93% |
Top 10 Holdings
Max Financial Services Ltd |
3.11% |
Bharti Hexacom Ltd |
2.9% |
The Federal Bank Ltd |
2.84% |
Laurus Labs Ltd |
2.46% |
Coforge Ltd |
2.43% |
Fortis Healthcare Ltd |
2.3% |
PB Fintech Ltd |
2.16% |
Phoenix Mills Ltd |
2.12% |
Vishal Mega Mart Ltd |
1.88% |
Bharat Heavy Electricals Ltd |
1.81% |
Sector Allocation
Financial |
26.93% |
Healthcare |
17.02% |
Industrials |
14.65% |
Consumer Cyclical |
10.9% |
Basic Materials |
8.02% |
Real Estate |
6.29% |
Technology |
5.66% |
Communication Services |
5.26% |
Consumer Defensive |
3.29% |
Energy |
1.64% |
Asset Allocation
-
98%
Equity
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2%
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
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Average
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Above Average
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High
Related Funds
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
-
NA
-
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HSBC Midcap Fund
Equity mid cap-
Returns
-
18.76% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
19.59% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
19.18% (5Y)
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