WhiteOak Capital Mid Cap Fund Regular - Growth

Fund Details

NAV 18.68

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.51

Fund Size(in Crores) 4694.85

Fund Performance

1 Month -6.15%

3 Month -6.04%

6 Month -3.9%

1 Year 15.46%

3 Year 24.32%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.41%) Market Cap Large Cap 10.7 Mid Cap 59.26 Small Cap 26.46 Top Sectors Financial 20.95 Healthcare 16.01 Services 11.12 Capital Goods 9.58 Technology 6.14 Automobile 5.45 Metals & Mining 4.76 Consumer Staples 4.08 Energy 3.97 Communication 3.61 Construction 3.55 Materials 2.59 Chemicals 1.96 Consumer Discretionary 1.75 Insurance 0.79 Textiles 0.13 Top Holding Neuland Laboratories 0.3 Lupin 1.17 Carraro 0.25 Muthoot Finance 2.27 Awfis Space Solutions 0.19 Vishal Mega Mart 0.94 Cummins India 1.2 Leela Palaces Hotels 0.41 Bharat Bijlee 0.21 Aditya Infotech 0.74 Godrej Industries 0.71 EPack Prefab Technologies 0.16 Ipca Laboratories 1.51 Indiqube Spaces 0.13 Motilal Oswal Financial Services 0.98 International Gemmological Institute 0.25 REC 0.76 Jindal Stainless 0.89 TD Power Systems 0.65 Orkla India 0.1 Petronet LNG 1.25 360 One Wam 1 The Federal Bank 3.46 Krishna Institute 0.18 Dalmia Bharat 0.38 NMDC 0.58 AIA Engineering 0.97 Max Financial Services 3.84 Shivalik Bimetal Controls 0.1 Endurance Technologies 0.51 Travel Food Services 0.28 Bank Nifty 1.33 Eureka Forbes 0.33 PNB Housing Finance 0.36 Berger Paints India 1.38 Xpro India 0.07 Sobha 0.21 Fortis Healthcare 3.14 Coforge 1.96 WeWork India Management 0.19 Eternal 1 KPIT Technologies 0.24 Laurus Labs 2.11 Mankind Pharma 1.58 Newgen Software Technologies 0.11 Indigo Paints 0.04 GE Vernova T&D 1.41 Bharti Hexacom 2.87 Repco Home Finance 0.25 Safari Industries (India) 0.28 Dynamatic Technologies 0.54 CarTrade Tech 0.2 PB Fintech 2.41 ICICI Lombard Gen. Insurance 0.67 Alkem Laboratories 1.9 Oil India 1.48 National Aluminium Company 1.82 Indian Bank 2.11 Coromandel International 1.25 ICICI Prudential 0.12 Emmvee Photovoltaic Power 0.17 KRN Heat Exchanger And Refrigeration 0.42 Colgate-Palmolive (India) 0.98 Info Edge (India) 2.41 Fine Organic Industries 0.12 Hero Motocorp 1.24 Navin Fluorine International 0.59 The South Indian Bank 0.45 Kei Industries 2.23 Hindustan Petroleum Corporation 1.07 3M India 0.23 Intellect Design Arena 0.24 Shilpa Medicare 0.21 Marico 2.06 Page Industries 0.13 Dixon Technologies (India) 0.04 Aadhar Housing Fin 0.81 Abbott India 1.18 Cigniti Technologies 0.53 Ajanta Pharma 0.82 Sona BLW Precision Forgings 1.17 Brigade Enterprises 0.09 Acutaas Chemicals 0.64 India Shelter Finance Corporation 0.46 Hitachi Energy India 1.72 The Phoenix Mills 3.24 National Securities Depository 0.1 Supreme Industries 0.72 Five-Star Business Finance 0.36 Nippon Life India Asset Management 1.98 Azad Engineering 0.51 Lemon Tree Hotels 0.15 Ajax Engineering 0.35 EMA Partners 0.07 Blue Star 0.51 Poly Medicure 0.42 Persistent Systems 3.06 Kirloskar Oil Engines 0.39 Ather Energy 0.21 AU Small Finance Bank 0.23 MCX 0.63 Care Ratings 0.34 Tube Investments Of India 1.79 Cholamandalam Financial 0.18 Narayana Hrudayalaya 0.85 Metro Brands 0.35 TBO Tek 0.38 Lenskart Solutions 0.36 Omnitech Engineering 0.11 FSN E-Commerce Ventures 1.4

Debt & Others (3.599999999999998%) Sector Allocation Real Estate Investment Trusts 1.71 Infrastructure Investment Trust 0.48 Net Payables -9.13 Debt Credit Ratings Debt Category Reserve Bank of India 3.62 Embassy Office Parks REIT 0.47 Others -2.22 Vertis Infrastructure Trust 0.48

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 53

Date of Incorporation 2022-09-07

Total AUM 33884.44

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.