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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 07-08-2026

22.057

0.03 (0.1179%)

CAGR Since Inception

22.15%

Benchmark: 17.23%

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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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 16.67 11.87 22.02 - -
HSBC Midcap Fund - Regular Growth 09-08-2004 21.38 12.14 24.87 18.45 16.88
ICICI Prudential Midcap Fund - Growth 10-10-2004 16.8 10.06 23.06 17.46 16.43
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 16.6 - - - -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 14.91 5.43 20.77 17.58 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 14.34 6.4 18.1 14.99 15.13
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 13.87 4.08 21.26 15.33 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 13.87 7.0 17.25 15.65 -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 12.57 7.18 17.45 15.36 -
Invesco India Midcap Fund - Growth Option 19-04-2007 12.17 13.98 24.61 19.48 18.31

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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