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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: 2.28% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,485.37 Cr As on 31-08-2026(Source:AMFI)
Turn over: 2.28% | Exit Load: Nil
NAV as on 25-09-2026

21.599

-0.03 (-0.125%)

CAGR Since Inception

20.72%

Benchmark: 16.9%

PERFORMANCE

Returns Type:
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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 11.72 6.72 19.78 - -
HSBC Midcap Fund - Regular Growth 09-08-2004 16.62 6.07 22.08 16.76 16.13
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 12.79 5.26 20.36 15.74 15.63
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 11.72 6.72 19.78 - -
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 10.71 - - - -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 8.99 0.45 17.81 14.07 -
Bandhan Midcap Fund - Growth - Regular Plan 05-08-2022 8.58 1.52 16.46 - -
JM Mid Cap Fund - Regular Plan - Growth Option 21-11-2022 8.31 0.53 17.09 - -
Invesco India Midcap Fund - Growth Option 19-04-2007 8.16 5.75 22.05 17.72 17.66
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 7.94 1.19 14.83 13.26 14.32

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.7%

Others

11.09%

Large Cap

4.93%

Mid Cap

62.28%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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