WhiteOak Capital Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 20.895

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 4.12

Fund Size(in Crores) 8399.7

Fund Performance

1 Month -5.12%

3 Month -3.47%

6 Month 4.46%

1 Year 4.97%

3 Year 17.94%

5 Year 0.0%

Know This Fund

As on 21 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 7.24 Mid Cap 49.79 Small Cap 29.47 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 KRN Heat Exchanger And Refrigeration 0.54 PNB Housing Finance 0.43 Narayana Hrudayalaya 0.47 Tube Investments Of India 0.82 Tenneco Clean Air India 0.36 Colgate-Palmolive (India) 0.43 REC 0.65 Oracle Financial Services Software 1.02 Dynamatic Technologies 0.41 JSW Cement 0.25 Sobha 0.17 TBO Tek 0.24 Newgen Software Technologies 0.05 Laurus Labs 2.17 Kirloskar Oil Engines 0.27 Shilpa Medicare 0.36 Bharat Heavy Electricals 1.67 Indusind Bank 1.07 Navin Fluorine International 0.68 Ather Energy 0.54 Aditya Infotech 0.34 Eureka Forbes 0.19 Elgi Equipments 0.21 Coforge 2.45 Meesho 0.66 AIA Engineering 1 Anthem Biosciences 0.27 Motilal Oswal Financial Services 1.84 Ajanta Pharma 1.19 Bharti Hexacom 2.49 MCX 0.96 ICICI Prudential 0.04 FSN E-Commerce Ventures 0.78 Leela Palaces Hotels 0.48 Nifty 50 0.24 Aether Industries 0.1 Horizon Industrial Parks 0.18 Gillette India 0.24 Info Edge (India) 1.68 Ipca Laboratories 1.19 Max Financial Services 2.23 Jindal Stainless 0.86 Nippon Life India Asset Management 0.73 Berger Paints India 1.25 Muthoot Finance 0.94 Xpro India 0.05 Cummins India 0.48 INDO-MIM 0.58 Ajax Engineering 0.34 ICICI Lombard Gen. Insurance 0.12 Oil India 1.38 Blue Star 0.9 Care Ratings 0.42 Manorama Ind 0.31 Supreme Industries 0.35 Hero Motocorp 0.64 India Shelter Finance Corporation 0.45 IIFL Finance 0.34 Sai Life Sciences 0.45 Acutaas Chemicals 0.38 Azad Engineering 0.6 Page Industries 0.72 Bandhan Bank 1.12 Brigade Enterprises 0.06 Aditya Birla Real Estate 0.27 Sagility 0.1 Vishal Mega Mart 2.07 Clean Max Enviro Energy Solutions 0.26 Bank of India 0.56 The South Indian Bank 0.34 The Federal Bank 2.24 TD Power Systems 0.43 Indiqube Spaces 0.09 PB Fintech 1.36 Poly Medicure 0.31 CarTrade Tech 0.28 Petronet LNG 0.8 DOMS Industries 0.17 Metro Brands 0.16 Neogen Chemicals 0.25 NMDC 0.33 Aditya Birla Capital 0.37 Kei Industries 1.38 Abbott India 0.68 Aye Finance 0.2 Repco Home Finance 0.18 Fortis Healthcare 1.42 Gland Pharma 0.8 Cholamandalam Financial 0.12 Alkem Laboratories 0.75 Travel Food Services 0.15 Lenskart Solutions 1.49 Persistent Systems 1.91 GE Vernova T&D 0.65 Omnitech Engineering 0.22 Billionbrains Garage Ventures 0.44 Endurance Technologies 0.28 UTI Asset Mgmt 0.31 Aadhar Housing Fin 0.74 EMA Partners 0.03 Avalon Technologies 0.26 360 One Wam 1.42 Godrej Industries 0.42 AU Small Finance Bank 0.14 Neuland Laboratories 0.37 Hitachi Energy India 0.64 Fine Organic Industries 0.07 Sona BLW Precision Forgings 1.62 Orkla India 0.07 Yash Highvoltage 0.2 Max Healthcare Institute 1.25 Intellect Design Arena 0.12 Hindustan Petroleum Corporation 0.48 OnEMI Technology Solutions 0.1 JSW Infrastructure 0.84 Safari Industries (India) 0.12 Ujjivan Small Finance Bank 0.11 3M India 0.11 Karur Vysya Bank 0.04 Redington 0.24 Mankind Pharma 1.47 The Phoenix Mills 1.75 Marico 1.3 Mahindra & Mahindra Financial Services 0.93 Juniper Green Energy 0.55 Awfis Space Solutions 0.04 Bank Nifty 1.23 Five-Star Business Finance 0.45 Coromandel International 0.55 One 97 Comm 0.54 Lemon Tree Hotels 0.13 EPack Prefab Technologies 0.12 National Securities Depository 0.05 Godrej Properties 0.5 National Aluminium Company 1.01 Krishna Institute 0.1 International Gemological Institute 0.19

Debt & Others (13.51%) Sector Allocation CBLO 6.77 Treasury Bills 3.75 Real Estate Investment Trusts 2.26 Debt Credit Ratings Debt Category Vertis Infrastructure Trust 0.29 Nexus Select Trust 1.18 Others 7.2 Reserve Bank of India 3.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -5.5% Ret 1Y 1.05% Ret 3Y 12.02% Ret 5Y 10.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -5.5% Ret 1Y 1.05% Ret 3Y 12.02% Ret 5Y 10.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -5.5% Ret 1Y 1.05% Ret 3Y 12.02% Ret 5Y 10.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.2% Ret 1Y -1.6% Ret 3Y 12.15% Ret 5Y 12.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.2% Ret 1Y -1.6% Ret 3Y 12.15% Ret 5Y 12.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.2% Ret 1Y -1.6% Ret 3Y 12.15% Ret 5Y 12.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -5.06% Ret 1Y 0.8% Ret 3Y 13.8% Ret 5Y 9.76%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -5.06% Ret 1Y 0.8% Ret 3Y 13.8% Ret 5Y 9.76%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -5.06% Ret 1Y 0.8% Ret 3Y 13.8% Ret 5Y 9.76%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -6.28% Ret 1Y 0.09% Ret 3Y 12.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -6.28% Ret 1Y 0.09% Ret 3Y 12.59% 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

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.

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).

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

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) 5

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.