WhiteOak Capital Mid Cap Fund Regular - IDCW Payout

Fund Details

NAV 19.607

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.41

Fund Size(in Crores) 4447.54

Fund Performance

1 Month -3.05%

3 Month -3.16%

6 Month 3.02%

1 Year 12.27%

3 Year 25.57%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (34.97%) Market Cap Small Cap -28.75 Mid Cap 4.17 Large Cap 59.56 Top Sectors Financial 7.65 Technology 6.04 Energy 5.93 Automobile 2.95 Metals & Mining 2.22 Construction 2.15 Consumer Staples 1.71 Materials 1.66 Communication 1.5 Healthcare 1.42 Insurance 1.02 Services 0.72 Top Holding Life Insurance 0.78 NTPC 0.69 Reliance Industries 3.21 Infosys 1.77 Power Grid Corporation Of India 1.1 Bajaj Auto -0.01 Dabur India 0 Eicher Motors 0.36 State Bank of India 1.02 Tata Steel 0.48 Vedanta 1.31 Bajaj Finserv 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Larsen & Toubro 1.95 SBI Life Insurance Company 0.12 Bharti Airtel 0.65 ITC 1.71 Maruti Suzuki India 0.53 ICICI Bank 1.35 Indus Towers 0.72 Tata Motors 0.67 DLF 0.19 Axis Bank 1.02 Aurobindo Pharma 0.88 NMDC -0.01 Cipla 0.29 Bharat Petroleum Corporation 0.94 Mahindra & Mahindra 0.54 Wipro 1.22 Hero Motocorp 0.86 Shriram Finance 0.91 HDFC Life Insurance 0.11 Tata Consultancy 1.67 JSW Steel -0.01 Bajaj Finance 0.16 Hindustan Zinc 0.45 Hindustan Aero 0 HDFC Bank 2.05 REC 0.76 Dr. Reddy's Laboratories 0.25 Grasim Industries 0.84 Kotak Mahindra Bank 0.19 HCL Technologies 1.38 Interglobe Aviation 0.72 Indusind Bank 0.19 Coal India 0.82

Debt & Others (65.03%) Sector Allocation CBLO 0.03 GOI Securities 21.69 Infrastructure Investment Trust 1.43 Debt Credit Ratings Cash 32.21 SOV 21.69 Cash & Call Money 3.9 A1+ 0.62 Debt Category Embassy Office Parks REIT 1.5 Axis Bank 0.62 Knowledge Realty Trust 1.14 Others 36.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 1.0%

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

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.

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) 64

Date of Incorporation 2022-09-07

Total AUM 2025-12-31

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.