-
WhiteOak Capital Mid Cap Fund Regular Growth
Equity mid cap
Overview ( as on 09/12/25 )
NAV
₹19.97
Last change
₹0.08 +0.0%
Fund Size (AUM)
4075.13 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap Fund Regular Growth
as of 09/12/25
AUM
4075.13 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 | 2.82% | 24.44% | - |
| BSE MidCap 150 TR INR | 7.74% | 23.52% | 25.51% |
Top 10 Holdings
Persistent Systems Ltd |
3.8% |
Bharti Hexacom Ltd |
3.56% |
Muthoot Finance Ltd |
3.29% |
Phoenix Mills Ltd |
3.17% |
The Federal Bank Ltd |
3.05% |
Max Financial Services Ltd |
2.99% |
Fortis Healthcare Ltd |
2.95% |
Coforge Ltd |
2.72% |
PB Fintech Ltd |
2.47% |
Tube Investments of India Ltd Ordinary Shares |
2.1% |
Sector Allocation
Financial |
24.33% |
Healthcare |
15.2% |
Industrials |
15.2% |
Technology |
13.21% |
Consumer Cyclical |
9.56% |
Real Estate |
7.01% |
Communication Services |
5.23% |
Basic Materials |
4.97% |
Energy |
3.84% |
Consumer Defensive |
1.47% |
Asset Allocation
-
92%
Equity
-
8%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Mid Cap IDCW-P
Equity mid cap-
Returns
-
25.64% (5Y)
-
-
HDFC Mid Cap Growth
Equity mid cap-
Returns
-
25.65% (5Y)
-
-
Invesco India Mid Cap Growth
Equity mid cap-
Returns
-
24.79% (5Y)
-
-
Invesco India Mid Cap IDCW-P
Equity mid cap-
Returns
-
24.31% (5Y)
-
-
Invesco India Mid Cap IDCW-R
Equity mid cap-
Returns
-
24.09% (5Y)
-
-
WhiteOak Capital Mid Cap Growth
Equity mid cap-
Returns
-
NA
-
