Skip to main content
Loading...

Scheme Overview

WhiteOak Capital Mid Cap Fund Regular Plan Growth

Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class:
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.85% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 444.75 Cr As on (31-12-2025)
Turn over: 245
NAV as on 05-02-2026

19.496

-0.11 (-0.5693%)

CAGR Since Inception

21.33%

BSE 150 MidCap TRI 17.3%

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 05-02-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 10.42 25.32 - - 21.33
Benchmark - - - - -
Equity: Mid Cap 7.61 21.86 19.35 16.81 16.99

Fund Managers

Ramesh Mantri

Investment Objective

To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.67 1.21 2.3 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 10.42 14.23 25.32 0.0 0.0
ICICI Pru MidCap Gr 10-10-2004 17.45 15.19 24.72 21.13 17.32
Mirae Asset MidCap Reg 01-07-2019 12.98 10.7 20.98 18.66 0.0
HDFC Mid Cap Fund Gr 25-06-2007 12.96 14.27 26.09 23.8 19.06
Invesco India MidCap Gr 19-04-2007 11.88 18.47 26.4 21.33 18.66
HSBC Midcap Fund Reg Growth 09-08-2004 11.81 14.35 24.72 19.42 16.99
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 11.62 14.13 26.09 23.0 19.34
Sundaram MidCap Gr 01-07-2002 10.73 15.22 25.35 20.71 16.18
Edelweiss MidCap Reg Gr 26-12-2007 10.66 16.55 26.16 22.51 19.07
Union MidCap Reg Gr 23-03-2020 10.41 12.01 21.07 19.41 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)