WhiteOak Capital Mid Cap Fund Regular Growth

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Equity
Mid-Cap
Rating 4
Plan

19.79 +0.01 (0.06%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4346.42
CAGR 11.20%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2022-09-07

Asset Allocation

Holdings As On - 18 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
303.85
6.83%

Persistent Systems
170.85
3.84%

Bharti Hexacom
163.94
3.69%

Max Financial Services
157.43
3.54%

The Phoenix Mills Ltd
153.18
3.44%

Fortis Healthcare
129.50
2.91%

Muthoot Finance
122.98
2.77%

Coforge
114.19
2.57%

Info Edge (India)
113.72
2.56%

PB Fintech
102.94
2.31%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Regular Growth7.24%
Tata Mid Cap Fund Regular Growth10.02%
Aditya Birla Sun Life Mid Cap Fund Growth8.83%
WhiteOak Capital Mid Cap Fund Regular Growth11.2%
Canara Robeco Mid Cap Fund Regular Growth9.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.16
Std Deviation 15.25%
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 Regular Growth has an AUM of 4346.42 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 1.85%. The minimum investment in WhiteOak Capital Mid Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

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

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

The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Investment Services & Consumer Financial Services.

Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, Tata Mid Cap Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth, WhiteOak Capital Mid Cap Fund Regular Growth, Canara Robeco Mid Cap Fund Regular Growth. WhiteOak Capital Mid Cap Fund Regular Growth has a sharpe ratio of 1.16 & a standard deviation of 15.25%.