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WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 27/05/26 )
NAV
₹20.92
Last change
₹0.09 +0.0%
Fund Size (AUM)
5293.04 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 27/05/26
AUM
5293.04 Cr
Expense Ratio
2.02 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF03VN01571
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 13.97% | 25.01% | - |
| BSE MidCap 150 TR INR | 11.4% | 23.32% | 20.07% |
Top 10 Holdings
Phoenix Mills Ltd |
3.38% |
Max Financial Services Ltd |
3.11% |
Fortis Healthcare Ltd |
2.82% |
Bharti Hexacom Ltd |
2.82% |
The Federal Bank Ltd |
2.82% |
PB Fintech Ltd |
2.51% |
Persistent Systems Ltd |
2.25% |
Hitachi Energy India Ltd Ordinary Shares |
2.23% |
Bharat Heavy Electricals Ltd |
2.01% |
Vishal Mega Mart Ltd |
1.98% |
Sector Allocation
Financial |
23.63% |
Industrials |
16.64% |
Healthcare |
14.52% |
Consumer Cyclical |
11.3% |
Basic Materials |
8.36% |
Real Estate |
7.77% |
Technology |
7.31% |
Communication Services |
5.07% |
Consumer Defensive |
2.75% |
Energy |
2.64% |
Asset Allocation
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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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
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
-
-
ICICI Pru MidCap Fund
Equity mid cap-
Returns
-
19.95% (5Y)
-
-
ICICI Pru MidCap IDCW-R Fund
Equity mid cap-
Returns
-
19.11% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
20.26% (5Y)
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