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WhiteOak Capital Mid Cap Fund Regular Plan Growth

Category: Equity: Mid Cap
Launch Date: 07-09-2022
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 2.28% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,485.37 Cr As on (31-08-2026)
Turn over: 2.28
NAV (₹): 21.56 ₹ -0.47 ( -2.166%)
as on 15-09-2026
CAGR Since Inception - 20.82%
BSE 150 MidCap TRI - 16.9%

Fund Managers

Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal


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 Growth

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Mid Cap Fund Regular Plan Growth 10.41 19.29 - - 20.82
Benchmark - - - - -
Equity: Mid Cap 4.27 14.65 13.67 15.09 15.75

RETURNS CALCULATOR for WhiteOak Capital Mid Cap Fund Regular Plan Growth

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 Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Mid Cap Fund Regular Plan Growth 5.67 0.95 4.24 0.89 - -
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 10.41 6.92 19.29 0.0 0.0
HSBC Midcap Fund Reg Gr 09-08-2004 15.62 6.85 21.62 16.82 16.36
ICICI Pru Mid Cap Fund Reg Gr 10-10-2004 10.04 5.33 18.93 15.6 15.64
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 8.99 0.0 0.0 0.0 0.0
ITI Mid Cap Fund Reg Gr 05-03-2021 7.42 -0.06 17.14 13.7 0.0
Baroda BNP Paribas Mid Cap Fund Gr 02-05-2006 7.32 1.27 14.44 13.0 14.53
Invesco India Midcap Gr 19-04-2007 6.19 6.67 20.92 17.56 17.77
Mirae Asset Midcap Reg 01-07-2019 6.02 2.4 13.77 13.45 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 05-01-2018 5.81 -0.07 15.09 15.3 0.0
Bandhan Midcap Fund Reg Gr 05-08-2022 5.81 1.74 15.67 0.0 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 (%)