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  • WhiteOak Capital Mid Cap Fund Regular Plan Growth
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WhiteOak Capital Mid Cap Fund Regular Plan Growth

Category: Equity: Mid Cap

Launch Date: 07-09-2022

Riskometer: Very High

NAV as on 05-12-2025

₹ 20.18

₹ -0.03 ( -0.1586%)

CAGR Since Inception

23.87%

BSE 150 MidCap TRI 17.5%

Asset Class

Status

Open Ended Schemes

Fund Managers

Ramesh Mantri

Investment Objective

To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

BSE 150 MidCap TRI

Expense Ratio

1.86% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

4,075.13 Cr As on (31-10-2025)

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.05 24.31 - - 23.87
Benchmark - - - - -
Equity: Mid Cap 0.22 20.23 22.18 16.22 17.83
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Mid Cap Fund Regular Plan Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.67 1.22 2.84 0.92 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Invesco India MidCap Gr 25.11
HDFC Mid Cap Fund Gr 26.08
Mirae Asset MidCap Reg 22.86
ICICI Pru MidCap Gr 23.18
Sundaram MidCap Gr 23.88
Edelweiss MidCap Reg Gr 25.69
Canara Robeco Mid Cap Fund Reg Gr 0.0
Tata Mid Cap Fund Reg Plan Gr 21.34
Union MidCap Reg Gr 22.09
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 22.33
Healthcare 14.52
Capital Goods 11.5
Information Technology 7.98
Automobile and Auto Components 6.3
Consumer Services 4.41
Consumer Durables 3.73
Realty 3.62
Telecommunication 3.56
Oil, Gas & Consumable Fuels 3.51
Portfolio Holdings
Company Holdings (%)
Persistent Systems Ltd 3.8
Clearing Corporation of India Ltd 3.79
Bharti Hexacom Limited 3.56
MUTHOOT FINANCE LIMITED EQ 3.29
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 3.17
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.05
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.99
FORTIS HEALTHCARE LIMITED. EQ 2.95
Coforge Limited 2.72
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.47
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