WhiteOak Capital Mid Cap Fund Regular - Growth

Fund Details

NAV 19.607

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.41

Fund Size(in Crores) 4447.54

Fund Performance

1 Month -3.05%

3 Month -3.16%

6 Month 3.02%

1 Year 12.27%

3 Year 25.57%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.13%) Market Cap Large Cap 7.96 Mid Cap 60.49 Small Cap 28.68 Top Sectors Financial 21.35 Healthcare 16.91 Services 10.59 Technology 8.35 Capital Goods 7.97 Automobile 5.11 Metals & Mining 4.44 Communication 4.26 Construction 3.83 Energy 3.77 Materials 2.88 Consumer Discretionary 2.47 Consumer Staples 2.13 Chemicals 2.04 Insurance 0.86 Textiles 0.15 Top Holding Neuland Laboratories 0.38 Lupin 1.13 Carraro 0.11 Muthoot Finance 2.77 Awfis Space Solutions 0.33 Cummins India 1.15 Leela Palaces Hotels 0.43 Bharat Bijlee 0.25 Aditya Infotech 0.55 Godrej Industries 0.76 EPack Prefab Technologies 0.25 Ipca Laboratories 1.24 Indiqube Spaces 0.17 Motilal Oswal Financial Services 1.73 Jindal Stainless 0.91 REC 0.82 TD Power Systems 0.58 Rainbow Children's 0.16 Petronet LNG 0.91 360 One Wam 1.14 The Federal Bank 3.16 Krishna Institute 0.19 NMDC 0.62 Dalmia Bharat 0.43 AIA Engineering 1.12 Shivalik Bimetal Controls 0.1 Endurance Technologies 0.52 Max Financial Services 3.54 Travel Food Services 0.28 Eureka Forbes 0.46 Bank Nifty 1.09 Berger Paints India 1.66 LG Electronics India 0.77 Xpro India 0.08 Coforge 2.57 Sobha 0.24 Fortis Healthcare 2.96 Nucleus Software Exports 0.06 WeWork India Management 0.25 Eternal 1.19 KPIT Technologies 0.66 Laurus Labs 2.29 Mankind Pharma 1.48 Newgen Software Technologies 0.19 Indigo Paints 0.05 Gillette India 0.25 GE Vernova T&D 0.83 Bharti Hexacom 3.69 Repco Home Finance 0.29 Jaro Institute of Technology Management and Research 0.02 Dynamatic Technologies 0.54 Safari Industries (India) 0.36 Onesource Specialty Pharma 0.29 PB Fintech 2.31 Alkem Laboratories 1.96 ICICI Lombard Gen. Insurance 0.73 Oil India 1.33 National Aluminium Company 1.06 Indian Bank 1.84 Coromandel International 1.35 Emmvee Photovoltaic Power 0.18 ICICI Prudential 0.13 Delhivery 0.4 KRN Heat Exchanger And Refrigeration 0.32 Colgate-Palmolive (India) 0.86 Fine Organic Industries 0.11 Info Edge (India) 2.56 Hero Motocorp 1.32 Navin Fluorine International 0.59 The South Indian Bank 0.24 Kei Industries 1.75 Jupiter Life Line Hospitals 0.17 Piramal Pharma 0.14 Hindustan Petroleum Corporation 1.28 Nifty 50 0.59 3M India 0.22 Shilpa Medicare 0.21 Intellect Design Arena 0.3 Page Industries 0.15 Dixon Technologies (India) 0.29 Aadhar Housing Fin 0.8 Cigniti Technologies 0.67 Ajanta Pharma 0.8 Abbott India 1.37 Sona BLW Precision Forgings 1.11 Brigade Enterprises 0.13 Acutaas Chemicals 0.54 India Shelter Finance Corporation 0.54 Hitachi Energy India 1.3 The Phoenix Mills 3.44 National Securities Depository 0.12 Supreme Industries 0.64 Nippon Life India Asset Management 1.97 Azad Engineering 0.47 Lemon Tree Hotels 0.22 Ajax Engineering 0.45 Blue Star 0.48 EMA Partners 0.08 Persistent Systems 3.84 Poly Medicure 0.62 Kirloskar Oil Engines 0.36 MCX 0.65 AU Small Finance Bank 0.9 Care Ratings 0.36 Tube Investments Of India 1.58 Cholamandalam Financial 0.21 Narayana Hrudayalaya 0.98 Metro Brands 0.53 TBO Tek 0.49 Lenskart Solutions 0.32 FSN E-Commerce Ventures 0.82

Debt & Others (2.880000000000001%) Sector Allocation Real Estate Investment Trusts 1.57 Infrastructure Investment Trust 0.5 Net Payables -10.12 Debt Credit Ratings Debt Category Reserve Bank of India 4.09 Embassy Office Parks REIT 0.32 Others -3.29 Vertis Infrastructure Trust 0.5

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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).

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

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.

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) 64

Date of Incorporation 2022-09-07

Total AUM 2025-12-31

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.