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WhiteOak Capital Mid Cap Fund Regular Plan IDCW

Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class:
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.87% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,454.23 Cr As on (30-06-2025)
Turn over: 245
NAV (₹): 19.08 ₹ -0.07 ( -0.3564%)
as on 31-07-2025
CAGR Since Inception - 24.66%
BSE 150 MidCap TRI - 17.61%

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.

PERFORMANCE of WhiteOak Capital Mid Cap Fund Regular Plan IDCW

Scheme Performance (%) Data as on - 31-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 5.04 - - - 24.66
Benchmark - - - - -
Equity: Mid Cap -1.29 22.2 27.36 15.34 18.75

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Mid Cap Fund Regular Plan IDCW - -
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 IDCW 07-09-2022 5.04 25.54 0.0 0.0 0.0
Invesco India MidCap Gr 19-04-2007 11.65 31.57 28.7 29.35 17.35
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 5.04 25.54 0.0 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 3.33 28.2 25.62 31.14 17.13
Kotak Midcap Fund Reg Gr 30-03-2007 2.58 24.76 23.06 29.37 17.39
PGIM India Midcap Fund Reg Gr 05-12-2013 2.17 16.54 14.76 26.42 14.7
HDFC Mid Cap Fund Gr 25-06-2007 1.66 24.17 27.64 31.34 17.36
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 1.59 31.17 29.4 34.98 16.95
Sundaram MidCap Gr 01-07-2002 1.42 25.83 24.7 28.29 14.34
Axis MidCap Reg Gr 06-02-2011 0.97 21.53 19.33 23.58 15.15

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Mid Cap Fund Regular Plan IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)