WhiteOak Capital Mid Cap Fund Regular - IDCW

Fund Details

NAV 20.077

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.29

Fund Size(in Crores) 4346.41

Fund Performance

1 Month -2.13%

3 Month 1.88%

6 Month 7.62%

1 Year 3.98%

3 Year 25.06%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.04%) Market Cap Large Cap 9.35 Mid Cap 54.93 Small Cap 32.77 Top Sectors Financial 21.71 Healthcare 15.48 Capital Goods 10.31 Services 9.42 Technology 8.99 Automobile 6.03 Communication 3.81 Construction 3.61 Energy 3.42 Consumer Discretionary 3.23 Metals & Mining 3.15 Materials 2.68 Consumer Staples 2.25 Chemicals 1.9 Insurance 0.87 Textiles 0.16 Top Holding KRN Heat Exchanger And Refrigeration 0.37 WeWork India Management 0.3 Tube Investments Of India 1.72 Narayana Hrudayalaya 0.93 Piramal Pharma 0.15 The South Indian Bank 0.25 The Federal Bank 3.12 Nucleus Software Exports 0.06 Colgate-Palmolive (India) 0.91 REC 0.44 TD Power Systems 0.82 Indiqube Spaces 0.19 Dynamatic Technologies 0.6 PB Fintech 2.36 Poly Medicure 0.69 Petronet LNG 0.75 Sobha 0.25 TBO Tek 0.44 Eternal 1.31 Newgen Software Technologies 0.2 NMDC 0.39 Kirloskar Oil Engines 0.34 Laurus Labs 2.12 Metro Brands 0.52 Abbott India 1.34 Kei Industries 1.67 Shilpa Medicare 0.23 Jaro Institute of Technology Management and Research 0.05 Repco Home Finance 0.3 Fortis Healthcare 2.58 Navin Fluorine International 0.58 Cholamandalam Financial 0.22 Alkem Laboratories 2.07 Bharat Bijlee 0.27 Travel Food Services 0.33 KPIT Technologies 0.93 Lenskart Solutions 0.3 Persistent Systems 3.83 GE Vernova T&D 0.79 Endurance Technologies 0.54 Eureka Forbes 0.49 Aditya Infotech 0.43 Aadhar Housing Fin 0.81 EMA Partners 0.07 Emmvee Photovoltaic Power 0.21 Coforge 2.79 AIA Engineering 1.1 Motilal Oswal Financial Services 2.16 360 One Wam 1.16 Godrej Industries 0.82 AU Small Finance Bank 0.88 Neuland Laboratories 0.44 Hitachi Energy India 1.76 Fine Organic Industries 0.12 Ajanta Pharma 0.75 LG Electronics India 1.49 Sona BLW Precision Forgings 1.42 Bharti Hexacom 3.36 MCX 0.46 Shivalik Bimetal Controls 0.12 ICICI Prudential 0.12 FSN E-Commerce Ventures 0.64 Leela Palaces Hotels 0.42 Nifty 50 0.42 Gillette India 0.26 Info Edge (India) 1.11 Kaynes Technology India 1.1 Carraro 0.12 Delhivery 0.77 Ipca Laboratories 1.13 Intellect Design Arena 0.35 Dixon Technologies (India) 0.55 Indian Bank 1.95 Max Financial Services 3.48 Nippon Life India Asset Management 1.85 Berger Paints India 1.21 Jindal Stainless 0.85 Hindustan Petroleum Corporation 1.2 Xpro India 0.09 Muthoot Finance 3.38 Safari Industries (India) 0.41 Rainbow Children's 0.17 Cummins India 1.44 Ajax Engineering 0.48 ICICI Lombard Gen. Insurance 0.75 Oil India 1.22 Onesource Specialty Pharma 0.25 3M India 0.23 Care Ratings 0.35 Blue Star 0.51 ACC 0.29 Lupin 1.07 The Phoenix Mills 3.21 Mankind Pharma 0.56 Supreme Industries 0.66 Hero Motocorp 1.72 India Shelter Finance Corporation 0.6 Acutaas Chemicals 0.59 Azad Engineering 0.49 Bank Nifty 0.82 Awfis Space Solutions 0.37 Page Industries 0.16 Coromandel International 1.19 Dalmia Bharat 0.41 Lemon Tree Hotels 0.22 EPack Prefab Technologies 0.3 Cigniti Technologies 0.78 National Securities Depository 0.13 Brigade Enterprises 0.13 Jupiter Life Line Hospitals 0.18 Krishna Institute 0.22

Debt & Others (2.9600000000000004%) Sector Allocation CBLO 5.53 Treasury Bills 3.95 Real Estate Investment Trusts 1.63 Debt Credit Ratings Debt Category Vertis Infrastructure Trust 0.51 Nexus Select Trust 1.35 Others -3.13 Reserve Bank of India 3.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

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.

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.

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) 11

Date of Incorporation 2022-09-07

Total AUM 2025-11-30

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.