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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 28-08-2026

22.486

0.07 (0.3335%)

CAGR Since Inception

22.39%

Benchmark: 17.21%

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:  

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 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 18.47 10.3 22.35 - -
HSBC Midcap Fund - Regular Growth 09-08-2004 25.01 10.35 24.99 19.21 16.95
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 21.27 10.12 23.34 18.59 16.66
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 17.11 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 16.72 2.6 20.73 16.02 -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 16.09 3.84 19.29 18.29 -
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 15.62 5.88 17.05 16.13 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 14.75 3.72 17.19 15.27 14.96
JM Midcap Fund (Regular) - Growth 21-11-2022 14.41 3.39 19.22 - -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 14.27 5.72 17.59 15.91 -

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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