WhiteOak Capital Mid Cap Fund Regular - IDCW Payout

Fund Details

NAV 17.58

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.54

Fund Size(in Crores) 4694.85

Fund Performance

1 Month -10.31%

3 Month -13.03%

6 Month -10.02%

1 Year 4.13%

3 Year 22.78%

5 Year 0.0%

Know This Fund

As on 24 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 57.78 Small Cap 27.94 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 Krishna Institute 0.18 National Aluminium Company 1.82 Vishal Mega Mart 0.94 KRN Heat Exchanger And Refrigeration 0.42 PNB Housing Finance 0.36 WeWork India Management 0.19 Tube Investments Of India 1.79 The South Indian Bank 0.45 Narayana Hrudayalaya 0.85 The Federal Bank 3.46 Colgate-Palmolive (India) 0.98 REC 0.76 TD Power Systems 0.65 Indiqube Spaces 0.13 Dynamatic Technologies 0.54 PB Fintech 2.41 Poly Medicure 0.42 Sobha 0.21 CarTrade Tech 0.2 Petronet LNG 1.25 TBO Tek 0.38 Eternal 1 Newgen Software Technologies 0.11 NMDC 0.58 Laurus Labs 2.11 Kirloskar Oil Engines 0.39 Metro Brands 0.35 Abbott India 1.18 Kei Industries 2.23 Shilpa Medicare 0.21 Repco Home Finance 0.25 Fortis Healthcare 3.14 Navin Fluorine International 0.59 Ather Energy 0.21 Cholamandalam Financial 0.18 Alkem Laboratories 1.9 Bharat Bijlee 0.21 Travel Food Services 0.28 KPIT Technologies 0.24 Lenskart Solutions 0.36 Persistent Systems 3.06 GE Vernova T&D 1.41 Omnitech Engineering 0.11 Endurance Technologies 0.51 Aadhar Housing Fin 0.81 Eureka Forbes 0.33 Aditya Infotech 0.74 EMA Partners 0.07 Emmvee Photovoltaic Power 0.17 International Gemmological Institute 0.25 Coforge 1.96 AIA Engineering 0.97 Motilal Oswal Financial Services 0.98 360 One Wam 1 Godrej Industries 0.71 AU Small Finance Bank 0.23 Neuland Laboratories 0.3 Hitachi Energy India 1.72 Fine Organic Industries 0.12 Ajanta Pharma 0.82 Sona BLW Precision Forgings 1.17 Bharti Hexacom 2.87 MCX 0.63 Orkla India 0.1 Shivalik Bimetal Controls 0.1 ICICI Prudential 0.12 FSN E-Commerce Ventures 1.4 Leela Palaces Hotels 0.41 Carraro 0.25 Ipca Laboratories 1.51 Info Edge (India) 2.41 Intellect Design Arena 0.24 Dixon Technologies (India) 0.04 Indian Bank 2.11 Nippon Life India Asset Management 1.98 Max Financial Services 3.84 Berger Paints India 1.38 Jindal Stainless 0.89 Hindustan Petroleum Corporation 1.07 Xpro India 0.07 Muthoot Finance 2.27 Safari Industries (India) 0.28 Cummins India 1.2 Ajax Engineering 0.35 Oil India 1.48 ICICI Lombard Gen. Insurance 0.67 3M India 0.23 Care Ratings 0.34 Blue Star 0.51 Lupin 1.17 The Phoenix Mills 3.24 Supreme Industries 0.72 Mankind Pharma 1.58 Marico 2.06 Hero Motocorp 1.24 India Shelter Finance Corporation 0.46 Acutaas Chemicals 0.64 Azad Engineering 0.51 Awfis Space Solutions 0.19 Bank Nifty 1.33 Five-Star Business Finance 0.36 Coromandel International 1.25 Page Industries 0.13 Lemon Tree Hotels 0.15 Dalmia Bharat 0.38 Cigniti Technologies 0.53 National Securities Depository 0.1 Indigo Paints 0.04 EPack Prefab Technologies 0.16 Brigade Enterprises 0.09

Debt & Others (3.5999999999999983%) Sector Allocation CBLO 6.92 Treasury Bills 3.62 Real Estate Investment Trusts 1.71 Debt Credit Ratings Debt Category Vertis Infrastructure Trust 0.48 Nexus Select Trust 1.24 Others -2.22 Reserve Bank of India 3.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

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

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.

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).

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) 25

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.