WhiteOak Capital Mid Cap Fund Regular-Growth

Fund Details

NAV 20.793

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 4.15

Fund Size(in Crores) 8399.7

Fund Performance

1 Month -1.75%

3 Month -4.58%

6 Month 3.44%

1 Year 3.17%

3 Year 18.9%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (86.5%) Market Cap Large Cap 6.7 Mid Cap 48.3 Small Cap 31.5 Top Sectors Financial 19.87 Healthcare 13.63 Services 11.29 Capital Goods 8.49 Technology 5.57 Automobile 4.68 Metals & Mining 3.52 Energy 3.49 Consumer Staples 3.33 Consumer Discretionary 2.86 Communication 2.85 Construction 2.49 Materials 1.91 Chemicals 1.65 Textiles 0.72 Insurance 0.17 Top Holding Krishna Institute 0.1 NMDC 0.33 AIA Engineering 1 Max Financial Services 2.23 UTI Asset Mgmt 0.31 PNB Housing Finance 0.43 Berger Paints India 1.25 Oracle Financial Services Software 1.02 Xpro India 0.05 Godrej Properties 0.5 Mankind Pharma 1.47 Newgen Software Technologies 0.05 Gillette India 0.24 Bharti Hexacom 2.49 Repco Home Finance 0.18 CarTrade Tech 0.28 Dynamatic Technologies 0.41 Redington 0.24 Alkem Laboratories 0.75 National Aluminium Company 1.01 Coromandel International 0.55 Fine Organic Industries 0.07 Navin Fluorine International 0.68 International Gemological Institute 0.19 Hindustan Petroleum Corporation 0.48 Nifty 50 0.24 3M India 0.11 IIFL Finance 0.34 Intellect Design Arena 0.12 Sagility 0.1 Page Industries 0.72 One 97 Comm 0.54 Aadhar Housing Fin 0.74 Ajanta Pharma 1.19 Sona BLW Precision Forgings 1.62 Brigade Enterprises 0.06 Hitachi Energy India 0.64 Acutaas Chemicals 0.38 Horizon Industrial Parks 0.18 National Securities Depository 0.05 The Phoenix Mills 1.75 Supreme Industries 0.35 Five-Star Business Finance 0.45 Nippon Life India Asset Management 0.73 Blue Star 0.9 Karur Vysya Bank 0.04 Poly Medicure 0.31 Max Healthcare Institute 1.25 Kirloskar Oil Engines 0.27 MCX 0.96 Care Ratings 0.42 Narayana Hrudayalaya 0.47 TBO Tek 0.24 Omnitech Engineering 0.22 Muthoot Finance 0.94 DOMS Industries 0.17 Vishal Mega Mart 2.07 Cummins India 0.48 Aditya Birla Capital 0.37 EPack Prefab Technologies 0.12 Gland Pharma 0.8 Indiqube Spaces 0.09 REC 0.65 Orkla India 0.07 Petronet LNG 0.8 The Federal Bank 2.24 Elgi Equipments 0.21 Endurance Technologies 0.28 Travel Food Services 0.15 Eureka Forbes 0.19 Bank Nifty 1.23 Sobha 0.17 Fortis Healthcare 1.42 Coforge 2.45 Anthem Biosciences 0.27 Laurus Labs 2.17 GE Vernova T&D 0.65 Safari Industries (India) 0.12 Ujjivan Small Finance Bank 0.11 Bharat Heavy Electricals 1.67 PB Fintech 1.36 ICICI Lombard Gen. Insurance 0.12 Oil India 1.38 OnEMI Technology Solutions 0.1 Sai Life Sciences 0.45 KRN Heat Exchanger And Refrigeration 0.54 Colgate-Palmolive (India) 0.43 Info Edge (India) 1.68 Hero Motocorp 0.64 Neogen Chemicals 0.25 The South Indian Bank 0.34 Kei Industries 1.38 Shilpa Medicare 0.36 Marico 1.3 INDO-MIM 0.58 Abbott India 0.68 Mahindra & Mahindra Financial Services 0.93 Meesho 0.66 ICICI Life Insurance 0.04 Avalon Technologies 0.26 Bandhan Bank 1.12 India Shelter Finance Corporation 0.45 Juniper Green Energy 0.55 Aye Finance 0.2 Azad Engineering 0.6 Lemon Tree Hotels 0.13 EMA Partners 0.03 Ajax Engineering 0.34 Persistent Systems 1.91 AU Small Finance Bank 0.14 Ather Energy 0.54 Cholamandalam Financial 0.12 Tube Investments Of India 0.82 Metro Brands 0.16 Lenskart Solutions 1.49 Aditya Birla Real Estate 0.27 FSN E-Commerce Ventures 0.78 Neuland Laboratories 0.37 Clean Max Enviro Energy Solutions 0.26 JSW Cement 0.25 Indusind Bank 1.07 Awfis Space Solutions 0.04 Leela Palaces Hotels 0.48 Tenneco Clean Air India 0.36 Aditya Infotech 0.34 Godrej Industries 0.42 Ipca Laboratories 1.19 Bank of India 0.56 Motilal Oswal Financial Services 1.84 Billionbrains Garage Ventures 0.44 Jindal Stainless 0.86 TD Power Systems 0.43 Aether Industries 0.1 JSW Infrastructure 0.84 Yash Highvoltage 0.2 Manorama Ind 0.31 360 One Wam 1.42

Debt & Others (13.51%) Sector Allocation Real Estate Investment Trusts 2.26 Infrastructure Investment Trust 0.29 CBLO 6.77 Debt Credit Ratings Debt Category Knowledge Realty Trust 0.53 Reserve Bank of India 3.75 Embassy Office Parks REIT 0.55 Others 7.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 4

Date of Incorporation 2022-09-07

Total AUM 47815.94

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.