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WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.05% | +3.57% | 30 of 34 |
| 1M | +1.49% | +0.82% | 10 of 34 |
| 3M | -3.02% | -4.79% | 8 of 33 |
| 6M | +6.36% | +1.38% | 6 of 33 |
| YTD | +7.06% | +0.39% | 4 of 34 |
| 1Y | +6.44% | -0.81% | 1 of 31 |
| 2Y | +9.31% | +1.07% | 1 of 29 |
| 3Y | +20.80% | +12.83% | 2 of 29 |
| INCEPTION | +21.53% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.90% | +23.76% | -17.79% | 75% | 31% |
| 6M | +12.40% | +36.78% | -15.08% | 82% | 35% |
| 1Y | +26.79% | +61.86% | +1.29% | 100% | 47% |
| 2Y | +24.61% | +41.81% | +6.00% | 100% | 48% |
| 3Y | +25.67% | +29.63% | +19.08% | 100% | 50% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity87.84%
- Debt4.18%
- Cash7.98%
- Other0.00%
Market Cap Split
- Large Cap4.66%
- Mid Cap60.60%
- Small Cap22.58%
- Others12.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.76 | 31.89 |
| P/B | 3.91 | 4.65 |
| Price / Sales | 3.75 | 3.55 |
| Price / Cash Flow | 23.89 | 24.17 |
| Dividend Yield (%) | 0.92 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 7.54% | — |
| Bharti Hexacom | Telecom - Services | 2.78% | +0.06% |
| Coforge | IT - Software | 2.73% | -0.18% |
| Federal Bank | Banks | 2.50% | -0.16% |
| Max Financial Services | Insurance | 2.48% | -0.63% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.20% | +0.18% |
| Motilal Oswal Financial Services | Capital Markets | 2.05% | +0.14% |
| Vishal Mega Mart | Retailing | 1.96% | +0.03% |
| Phoenix Mills | Realty | 1.95% | +0.02% |
| Info Edge | Retailing | 1.87% | +0.05% |
| Bharat Heavy Electricals | Electrical Equipment | 1.86% | -0.03% |
| Lenskart Solutions | Retailing | 1.66% | +0.05% |
| Fortis Healthcare | Equity | 1.58% | -0.29% |
| 360 One WAM | Capital Markets | 1.53% | +0.05% |
| Marico | Agricultural Food & other Products | 1.45% | -0.07% |
View all 152 holdings
| Berger Paints | Consumer Durables | 1.39% | -0.14% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.33% | -0.04% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32% | +0.20% |
| Nexus Select Trust REIT | Realty | 1.31% | +0.44% |
| Sona BLW Precision Forgings | Auto Components | 1.30% | -0.16% |
| Bandhan Bank | Banks | 1.25% | +0.36% |
| KEI Industries | Industrial Products | 1.22% | +1.19% |
| Indusind Bank | Banks | 1.20% | -0.33% |
| PB FinTech | Financial Technology (Fintech) | 1.18% | -1.45% |
| NALCO | Non - Ferrous Metals | 1.12% | -0.15% |
| AIA Engineering | Industrial Products | 1.12% | -0.12% |
| MCX | Capital Markets | 1.07% | +0.12% |
| Muthoot Finance | Finance | 1.05% | -0.10% |
| M&M Financial Services | Finance | 1.03% | +0.16% |
| Persistent Systems | IT - Software | 1.01% | -0.01% |
| Jindal Stainless | Ferrous Metals | 0.95% | +0.05% |
| JSW Infrastructure | Transport Infrastructure | 0.94% | +0.04% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.89% | +0.00% |
| Tube Investment | Auto Components | 0.89% | -0.12% |
| Nykaa | Retailing | 0.87% | -0.09% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.84% | -0.29% |
| Max Healthcare Institute | Equity | 0.83% | -0.23% |
| Aadhar Housing Finance | Finance | 0.83% | -0.01% |
| Page Industries | Textiles & Apparels | 0.80% | +0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.76% | -0.04% |
| Abbott | Pharmaceuticals & Biotechnology | 0.75% | +0.03% |
| Meesho | Retailing | 0.74% | — |
| GE Vernova T&D | Electrical Equipment | 0.73% | -0.04% |
| REC | Finance | 0.72% | -0.07% |
| Hitachi Energy | Electrical Equipment | 0.72% | -0.07% |
| 182T121126 | Money Market | 0.71% | +0.00% |
| Azad Engineering | Electrical Equipment | 0.67% | +0.02% |
| 91TB291026 | Money Market | 0.67% | +0.00% |
| 91TB101226 | Money Market | 0.66% | — |
| Indo-MIM | Industrial Manufacturing | 0.65% | — |
| Bank of India | Banks | 0.63% | -0.06% |
| Oil India | Oil | 0.62% | -0.05% |
| Coromandel International | Fertilizers & Agrochemicals | 0.62% | -0.05% |
| Juniper Green Energy | Power | 0.61% | +0.02% |
| Embassy Office Parks REIT | Realty | 0.61% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.60% | -0.02% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.60% | -0.06% |
| Knowledge Realty Trust | Realty | 0.60% | — |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58% | -0.22% |
| Godrej Properties | Realty | 0.55% | -0.14% |
| Cummins | Industrial Products | 0.54% | -0.04% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.54% | -0.03% |
| Hindustan Petroleum | Petroleum Products | 0.53% | -0.03% |
| Narayana Hrudayalaya | Equity | 0.52% | -0.04% |
| 182T171226 | Money Market | 0.52% | — |
| Five Star Business Finance | Finance | 0.50% | -0.02% |
| India Shelter Finance | Finance | 0.50% | +0.04% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.50% | +0.02% |
| Groww | Capital Markets | 0.49% | -0.03% |
| TD Power Systems | Electrical Equipment | 0.48% | +0.00% |
| PNB Housing Finance | Finance | 0.48% | -0.02% |
| Colgate Palmolive | Personal Products | 0.47% | -0.04% |
| CARE Ratings | Capital Markets | 0.47% | -0.04% |
| Godrej Industries | Diversified | 0.47% | -0.04% |
| Dynamatic Technologies | Industrial Manufacturing | 0.46% | +0.06% |
| Net Receivables / (Payables) | Net Current Assets | 0.44% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.42% | +0.01% |
| Aditya Birla Capital | Finance | 0.42% | -0.03% |
| Hero Motocorp | Automobiles | 0.41% | -0.33% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.41% | -0.04% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.41% | +0.04% |
| Tenneco Clean Air | Auto Components | 0.40% | +0.04% |
| Supreme Industries | Industrial Products | 0.39% | -0.01% |
| IIFL Finance | Finance | 0.38% | -0.04% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.38% | +0.01% |
| Aditya Infotech | Industrial Manufacturing | 0.38% | -0.01% |
| South Indian Bank | Banks | 0.37% | +0.01% |
| NMDC | Minerals & Mining | 0.37% | -0.06% |
| Manorama Industries | Food Products | 0.35% | -0.01% |
| UTI AMC | Capital Markets | 0.35% | — |
| Poly Medicure | Equity | 0.35% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.34% | +0.33% |
| 91TB031226 | Money Market | 0.33% | — |
| Endurance Technologies | Auto Components | 0.32% | -0.02% |
| Vertis Infrastructure Trust | Transport Infrastructure | 0.32% | +0.00% |
| 91TB221026 | Money Market | 0.32% | +0.00% |
| CarTrade Tech | Retailing | 0.31% | -0.01% |
| Aditya Birla Real Estate | Realty | 0.30% | -0.06% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.30% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.30% | +0.03% |
| Avalon Technologies | Electrical Equipment | 0.29% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.29% | — |
| JSW Cement | Cement & Cement Products | 0.28% | -0.03% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.27% | — |
| TBO Tek | Leisure Services | 0.27% | -0.01% |
| Gillette | Personal Products | 0.27% | +0.09% |
| Redington | Commercial Services & Supplies | 0.27% | +0.03% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.26% | -0.01% |
| 91TB191126 | Money Market | 0.26% | +0.00% |
| Omnitech Engineering | Industrial Manufacturing | 0.24% | +0.00% |
| Elgi Equipments | Industrial Products | 0.24% | -0.01% |
| Yash Highvoltage | Electrical Equipment | 0.23% | +0.02% |
| Aye Finance | Finance | 0.22% | -0.03% |
| Eureka Forbes | Consumer Durables | 0.22% | -0.04% |
| International Gemological Institute | Commercial Services & Supplies | 0.21% | -0.01% |
| Repco Home Finance | Finance | 0.20% | -0.01% |
| Horizon Industrial Parks | Realty | 0.20% | -0.04% |
| Sobha | Realty | 0.19% | +0.00% |
| DOMS Industries | Household Products | 0.19% | -0.01% |
| 364T121126 | Money Market | 0.18% | +0.00% |
| Metro Brands | Consumer Durables | 0.17% | -0.02% |
| Travel Food Services | Leisure Services | 0.17% | -0.02% |
| AU Small Finance Bank | Banks | 0.15% | -0.02% |
| Lemon Tree Hotels | Leisure Services | 0.15% | +0.00% |
| 91TB051126 | Money Market | 0.15% | +0.00% |
| Safari Industries | Consumer Durables | 0.14% | -0.01% |
| Cholamandalam Financial Holdings | Finance | 0.13% | -0.09% |
| ICICI Lombard General Insurance | Insurance | 0.13% | +0.00% |
| Intellect Design Arena | IT - Software | 0.13% | -0.02% |
| EPack Prefab Technologies | Industrial Manufacturing | 0.13% | +0.01% |
| Ujjivan Small Finance Bank | Banks | 0.13% | +0.00% |
| 3M India | Diversified | 0.12% | -0.01% |
| 182TB51126 | Money Market | 0.12% | +0.00% |
| OnEMI Technology Solutions | Finance | 0.11% | +0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.11% | +0.00% |
| Sagility | IT - Services | 0.11% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.11% | +0.00% |
| Indiqube Spaces | Commercial Services & Supplies | 0.10% | +0.01% |
| Fine Organic Industries | Chemicals & Petrochemicals | 0.08% | -0.01% |
| Orkla | Food Products | 0.08% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | -0.01% |
| Newgen Software Technologies | IT - Software | 0.06% | -0.01% |
| Xpro | Industrial Products | 0.06% | +0.00% |
| National Securities Depository (NSDL) | Capital Markets | 0.05% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.05% | -0.01% |
| Karur Vysya Bank | Banks | 0.05% | +0.00% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.04% | -0.01% |
| EMA Partners | Commercial Services & Supplies | 0.04% | +0.00% |
| Petronet LNG | Gas | 0.04% | -0.58% |
| Nippon Life India AMC | Capital Markets | 0.02% | -0.01% |
| Ather Energy | Automobiles | 0.01% | -0.69% |
| Blue Star | Consumer Durables | 0.00% | -0.02% |
Sector Allocation · Sep 2026
View all 39 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.30 | 16.84 | Low Volatility |
| 3Y | 16.01 | 16.93 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | -0.41 | Above Average |
| 3Y | 0.84 | -13.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.69 | 0.06 | Above Average |
| 3Y | 1.79 | 1.11 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Taurus Mid Cap Fund
Regular Plan · Growth
|
+2.01% | +9.90% | +10.75% | +10.62% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments of Mid - Cap Companies (including REITs): 65% - 100% Equity and Equity Related Instruments other than above (including REITs): 0% - 35% Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 35% Units issued by InvITs: 0% - 10% #Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.