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WhiteOak Capital Mid Cap Fund Regular Plan Growth

Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
TER: 2.26% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,792.14 Cr As on 31-07-2026(Source:AMFI)
Turn over: 2.28% | Exit Load: Nil
NAV as on 07-09-2026

22.17

-0.06 (-0.2481%)

CAGR Since Inception

21.79%

Benchmark: 17.09%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
Nifty Midcap 150 TRI
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Gold
-
PPF
-
Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.91
Sharpe Ratio 0.94
Alpha 4.22
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 15.64 9.36 20.53 - -
HSBC Midcap Fund - Regular Growth 09-08-2004 21.87 10.43 23.26 18.25 16.63
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 17.37 8.69 20.73 17.22 16.04
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 14.01 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 13.42 2.39 18.43 14.78 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 12.8 3.11 16.77 16.94 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 11.61 4.99 14.98 14.8 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.43 3.66 15.51 14.07 14.59
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 11.27 3.18 17.14 - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 10.82 5.19 15.3 14.19 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.14%

Others

15.09%

Large Cap

7.78%

Mid Cap

58.99%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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