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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 08-09-2026

22.258

0.09 (0.3954%)

CAGR Since Inception

21.89%

Benchmark: 17.09%

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
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PPF
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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 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 15.93 9.56 20.3 - -
HSBC Midcap Fund - Regular Growth 09-08-2004 22.54 10.87 23.28 18.47 16.67
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 16.75 8.71 20.57 17.22 15.88
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 13.68 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 13.29 2.56 18.23 14.82 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 12.71 3.18 16.52 16.89 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 11.62 3.82 15.4 14.11 14.59
Bandhan Midcap Fund - Growth - Regular Plan 05-08-2022 11.45 5.19 16.6 - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 11.01 5.01 14.73 14.74 -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 10.87 5.38 15.17 14.26 -

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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