WhiteOak Capital Mid Cap Fund
Mid Cap · Direct Growth Very High Risk
₹21.9970
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹8,400 Cr
Expense ratio
0.93%
Since inception (CAGR)
+20.96%
Minimum SIP · lump sum
₹100 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.84% | -4.39% | +3.18% | +3.98% | +20.37% | — | — |
| Category average | — | -8.11% | -4.77% | -4.55% | +13.55% | +12.87% | — |
About
| Fund house | WhiteOak Capital Mutual Fund |
| Fund managers | Trupti Agrawal |
| Benchmark | BSE 150 MidCap Total Return Index |
| Launched | 07-Sep-2022 |
| ISIN | INF03VN01597 |
| Exit load | — |
Risk
| Standard deviation | 17.53 |
| Sharpe ratio | 0.83 |
| Sortino ratio | 1.14 |
| Alpha | 6.35 |
| Beta | 0.92 |
Top holdings
171 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Others CBLO | Unspecified | ₹568 Cr | 6.77% |
| Bharti Hexacom Ltd. | Technology | ₹209 Cr | 2.49% |
| Coforge Ltd | Technology | ₹206 Cr | 2.45% |
| The Federal Bank Ltd | Financial | ₹189 Cr | 2.24% |
| Max Financial Services Ltd | Financial | ₹187 Cr | 2.23% |
| Laurus Labs Ltd | Healthcare | ₹166 Cr | 1.97% |
| Motilal Oswal Financial Services Ltd | Financial | ₹155 Cr | 1.84% |
| Vishal Mega Mart Ltd. | Consumer Staples | ₹148 Cr | 1.76% |
| Phoenix Mills Ltd | Real Estate | ₹147 Cr | 1.75% |
| Info Edge (India) Ltd | Technology | ₹141 Cr | 1.68% |
| Bharat Heavy Electricals Ltd | Industrials | ₹140 Cr | 1.67% |
| Lenskart Solutions Ltd. | Consumer Discretionary | ₹125 Cr | 1.49% |
| Fortis Healthcare Ltd | Healthcare | ₹119 Cr | 1.42% |
| IIFL Wealth Management Ltd | Financial | ₹116 Cr | 1.38% |
| Marico Ltd | Consumer Staples | ₹109 Cr | 1.30% |
| Berger Paints India Ltd | Materials | ₹105 Cr | 1.25% |
| Bank Nifty Index | Financial | ₹104 Cr | 1.23% |
| Ipca Laboratories Ltd | Healthcare | ₹100 Cr | 1.19% |
| Ajanta Pharma Ltd | Healthcare | ₹100 Cr | 1.19% |
| Nexus Select Trust | Industrials | ₹99 Cr | 1.18% |
Fetched 29 Oct, 18:41 IST. Past returns don't predict future returns. Source: Indian Stock API.