WhiteOak Capital Mid Cap Fund Direct Growth

+

Invest

Explore On

Equity
Mid-Cap
Rating N.A.
Plan

20.26 +0.17 (0.83%) NAV as on 15 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3190.59
CAGR 9.62%
Exit Load1.00%
Expense ratio0.42%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2022-09-07

Asset Allocation

Holdings As On - 16 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
182.17
5.27%

Max Financial Services
129.15
3.74%

Bharti Hexacom
121.69
3.52%

Persistent Systems
121.13
3.51%

Coforge
109.94
3.18%

Federal Bank
94.77
2.74%

Pb Fintech
90.39
2.62%

Hitachi Energy India
80.97
2.34%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Direct Growth1.43%
Tata Mid Cap Growth Fund Direct Plan Growth0.42%
Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option0.33%
WhiteOak Capital Mid Cap Fund Direct Growth9.62%
Canara Robeco Mid Cap Fund Direct Growth3.99%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The WhiteOak Capital Mid Cap Fund Direct Growth has an AUM of 3190.59 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.42%. The minimum investment in WhiteOak Capital Mid Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, Max Financial Services, Bharti Hexacom & Persistent Systems.

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Electronic Instr. & Controls & Investment Services.

Some of the similar funds are Mahindra Manulife Mid Cap Fund Direct Growth, Tata Mid Cap Growth Fund Direct Plan Growth, Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option, WhiteOak Capital Mid Cap Fund Direct Growth, Canara Robeco Mid Cap Fund Direct Growth. WhiteOak Capital Mid Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.