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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 (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,171.27 Cr As on 30-06-2026(Source:AMFI)
Turn over: 2.28% | Exit Load: Nil
NAV as on 24-07-2026

21.36

-0.04 (-0.1826%)

CAGR Since Inception

21.38%

Benchmark: 17.1%

PERFORMANCE

Returns Type:
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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:  

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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 17.22
Sharpe Ratio 1.03
Alpha 2.83
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 10.87 9.96 21.71 - -
HSBC Midcap Fund - Regular Growth 09-08-2004 14.83 9.44 23.92 17.71 16.59
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 9.63 - - - -
ICICI Prudential Midcap Fund - Growth 10-10-2004 8.93 7.55 22.19 16.88 16.15
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 8.0 4.18 17.81 14.7 15.03
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 7.42 3.88 20.01 17.04 -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 7.0 1.78 20.39 14.64 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 6.76 4.95 17.29 15.34 -
Invesco India Midcap Fund - Growth Option 19-04-2007 6.26 11.37 23.92 19.0 18.22
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 6.2 4.9 16.59 14.78 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.63%

Others

14.53%

Large Cap

4.4%

Mid Cap

63.44%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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