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WhiteOak Capital Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 17/03/26 )
NAV
₹18.3
Last change
₹0.2 +0.01%
Fund Size (AUM)
4694.85 Cr
Performance
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Fund Details
WhiteOak Capital Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 17/03/26
AUM
4694.85 Cr
Expense Ratio
1.85 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF03VN01589
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 Reinvestment Inc Dist cum Cap Wdrl | 14.06% | 24.41% | - |
| BSE MidCap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
Max Financial Services Ltd |
3.84% |
The Federal Bank Ltd |
3.46% |
Phoenix Mills Ltd |
3.24% |
Fortis Healthcare Ltd |
3.14% |
Bharti Hexacom Ltd |
2.87% |
PB Fintech Ltd |
2.41% |
Info Edge (India) Ltd |
2.32% |
Muthoot Finance Ltd |
2.27% |
Indian Bank |
2.11% |
Laurus Labs Ltd |
2.11% |
Sector Allocation
Financial |
25.86% |
Healthcare |
16.21% |
Industrials |
13.68% |
Consumer Cyclical |
10.77% |
Basic Materials |
8.96% |
Real Estate |
6.78% |
Communication Services |
5.81% |
Technology |
4.66% |
Energy |
4.25% |
Consumer Defensive |
3.0% |
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
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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
-
Above Average
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High
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Invesco India Mid Cap Fund
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
-
-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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NA
-
-
WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
-
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Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
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18.77% (5Y)
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