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WhiteOak Capital Mid Cap Fund Regular Plan IDCW

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 10-08-2026

22.136

0.08 (0.3569%)

CAGR Since Inception

22.21%

Benchmark: 17.25%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty Midcap 150 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  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
Sharpe Ratio
Alpha
Beta
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 IDCW 07-09-2022 18.03 11.45 22.23 - -
HSBC Midcap Fund - Regular Growth 09-08-2004 23.73 11.32 24.57 18.78 17.06
ICICI Prudential Midcap Fund - Growth 10-10-2004 19.11 10.23 22.91 18.08 16.62
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 18.03 11.45 22.23 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 18.0 - - - -
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 16.9 5.56 20.72 18.36 -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 15.73 3.69 20.87 15.71 -
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 15.45 5.89 17.98 15.35 15.28
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 15.34 6.96 17.08 16.05 -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 14.29 6.92 17.68 15.63 -

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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