WhiteOak Capital Mid Cap Fund Regular - Growth

Fund Details

NAV 18.68

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.51

Fund Size(in Crores) 4694.85

Fund Performance

1 Month -6.15%

3 Month -6.04%

6 Month -3.9%

1 Year 15.46%

3 Year 24.32%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (97.26%) Market Cap Large Cap 4.07 Mid Cap 20.93 Small Cap 72.26 Top Sectors Healthcare 14.21 Services 13.97 Financial 13.79 Consumer Staples 11.07 Capital Goods 10.47 Chemicals 7.93 Automobile 6.52 Consumer Discretionary 4 Metals & Mining 3.83 Technology 3.65 Materials 3.36 Construction 2.23 Energy 1.16 Textiles 1.07 Top Holding CreditAccess Grameen 0.78 Data Patterns (India) 1.91 Sundaram Finance 1.55 Clean Max Enviro Energy Solutions 1.16 MCX 2.93 JK Lakshmi Cement 1 Kei Industries 1.25 Pine Labs 0.9 Awfis Space Solutions 0.91 Bharat Rasayan 1.05 Vishal Mega Mart 2.02 Sharda Motor Industries 1.09 Capillary Technologies 0.91 Cholamandalam Financial 1.11 Affle 3I 1.79 Eternal 1.13 K.P.R. Mill 1.07 Bikaji Foods International 1.38 Aster DM Healthcare 1.39 Anthem Biosciences 1.06 MTAR Technologies 1.77 Amagi Media Labs 0.95 Krishna Institute 3.39 AU Small Finance Bank 1.12 CCL Products 1.88 TBO Tek 1.37 Acutaas Chemicals 0.8 Sagility 1.4 Sai Life Sciences 2.03 Blue Star 1.94 Radico Khaitan 1.45 Akzo Nobel India 0.99 Gillette India 1.31 Kirloskar Pneumatic 1.21 Mrs. Bectors Food Specialities 1.8 Gabriel India 1.39 Schneider Electric 1.43 Safari Industries (India) 1.05 PB Fintech 0.88 JB Chemicals 2.84 Triveni Turbine 1.6 International Gemmological Institute 1.01 Karur Vysya Bank 2.7 Eureka Forbes 1.43 Dixon Technologies (India) 1.21 Urban Company (UrbanClap) 0.79 Max Financial Services 1.19 Navin Fluorine International 2.71 JK Cement 1.37 Le Travenues Technology 1.38 DOMS Industries 2.46 Tega Industries 0.92 360 One Wam 1.57 Ather Energy 1.69 Inventurus Knowledge Solutions 0.88 Sansera Engineering 2.35 Home First Finance Company India 1.39 BlackBuck 1.07 City Union Bank 1.48 Sumitomo Chemical India 1.23 Timken India 1.69 Solar Industries India 2.94 Neuland Laboratories 1.07 Dr. Agarwal's Health Care 1.63 Happy Forgings 1.48 Brigade Enterprises 0.63

Debt & Others (2.7399999999999998%) Sector Allocation Net Receivables 0.4 CBLO 2.18 Treasury Bills 0.16 Debt Credit Ratings Debt Category Reserve Bank of India 0.16 Others 2.58

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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).

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

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) 53

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.