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WhiteOak Capital Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 04/11/25 )
NAV
₹20.25
Last change
₹-0.23 -0.01%
Fund Size (AUM)
3731.43 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap Fund Regular Growth
as of 04/11/25
AUM
3731.43 Cr
Expense Ratio
1.86 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF03VN01563
Fund Manager
Piyush Baranwal
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Growth | 10.66% | 25.07% | - |
| BSE MidCap 150 TR INR | 3.18% | 24.1% | 27.19% |
Top 10 Holdings
Muthoot Finance Ltd |
3.58% |
Max Financial Services Ltd |
3.33% |
Bharti Hexacom Ltd |
3.22% |
Fortis Healthcare Ltd |
3.05% |
Persistent Systems Ltd |
2.92% |
Phoenix Mills Ltd |
2.85% |
Coforge Ltd |
2.52% |
The Federal Bank Ltd |
2.48% |
Tube Investments of India Ltd Ordinary Shares |
2.35% |
PB Fintech Ltd |
2.26% |
Sector Allocation
Financial |
24.52% |
Industrials |
16.73% |
Healthcare |
15.04% |
Technology |
11.49% |
Consumer Cyclical |
10.21% |
Real Estate |
6.73% |
Communication Services |
4.96% |
Basic Materials |
4.95% |
Energy |
3.18% |
Consumer Defensive |
1.97% |
Asset Allocation
-
91%
Equity
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9%
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
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Invesco India Mid Cap Growth
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Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
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-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
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27.52% (5Y)
-
-
WhiteOak Capital Mid Cap Growth
Equity mid cap-
Returns
-
NA
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