WhiteOak Capital Mid Cap Fund
Current Fund Size :
N.A.
₹19.95
NAV
25% p.a.
Overall Return
-1.75%
1-Day Change
0.42%
Expense Ratio
₹ 3,582 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE 150 MidCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 1 m since Aug 16, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Max Financial Services Ltd. | Financial | Equity | 3.69% |
| 2 | Bharti Hexacom Ltd. | Communication | Equity | 3.42% |
| 3 | Muthoot Finance Ltd. | Financial | Equity | 3.42% |
| 4 | Persistent Systems Ltd. | Technology | Equity | 3.30% |
| 5 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.99% |
| 6 | Coforge Ltd. | Technology | Equity | 2.84% |
| 7 | The Federal Bank Ltd. | Financial | Equity | 2.57% |
| 8 | PB Fintech Ltd. | Services | Equity | 2.45% |
| 9 | Tube Investments Of India Ltd. | Automobile | Equity | 2.34% |
| 10 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.16% |
| 11 | Nippon Life India Asset Management Ltd. | Financial | Equity | 2.02% |
| 12 | Laurus Labs Ltd. | Healthcare | Equity | 1.82% |
| 13 | Kei Industries Ltd. | Capital Goods | Equity | 1.74% |
| 14 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.69% |
| 15 | Cummins India Ltd. | Capital Goods | Equity | 1.61% |
| 16 | Abbott India Ltd. | Healthcare | Equity | 1.53% |
| 17 | Nexus Select Trust | Construction | REITs | 1.49% |
| 18 | Eternal Ltd. | Services | Equity | 1.45% |
| 19 | Coromandel International Ltd. | Chemicals | Equity | 1.40% |
| 20 | Info Edge (India) Ltd. | Services | Equity | 1.38% |
| 21 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
| 22 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.31% |
| 23 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.29% |
| 24 | Oil India Ltd. | Energy | Equity | 1.23% |
| 25 | Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
| 26 | 360 One Wam Ltd. | Financial | Equity | 1.21% |
| 27 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.19% |
| 28 | Lupin Ltd. | Healthcare | Equity | 1.18% |
| 29 | Godrej Industries Ltd. | Consumer Staples | Equity | 1.16% |
| 30 | The Phoenix Mills Ltd. | Construction | Equity | 1.06% |
| 31 | AIA Engineering Ltd. | Metals & Mining | Equity | 1.06% |
| 32 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.03% |
| 33 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
| 34 | Poly Medicure Ltd. | Healthcare | Equity | 0.90% |
| 35 | Aadhar Housing Finance Ltd | Financial | Equity | 0.89% |
| 36 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
| 37 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
| 38 | Trent Ltd. | Services | Equity | 0.84% |
| 39 | Cigniti Technologies Ltd. | Technology | Equity | 0.83% |
| 40 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
| 41 | Endurance Technologies Ltd. | Automobile | Equity | 0.72% |
| 42 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.66% |
| 43 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.64% |
| 44 | Ajax Engineering Ltd. | Capital Goods | Equity | 0.64% |
| 45 | Metro Brands Ltd. | Consumer Staples | Equity | 0.62% |
| 46 | Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
| 47 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.60% |
| 48 | TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
| 49 | Dalmia Bharat Ltd. | Construction | Equity | 0.60% |
| 50 | The Indian Hotels Company Ltd. | Services | Equity | 0.59% |
| 51 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.58% |
| 52 | Embassy Office Parks REIT | Construction | REITs | 0.56% |
| 53 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.55% |
| 54 | Schloss Bangalore Ltd. | Services | Equity | 0.49% |
| 55 | KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.47% |
| 56 | Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
| 57 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.46% |
| 58 | Azad Engineering Ltd. | Capital Goods | Equity | 0.45% |
| 59 | Care Ratings Ltd. | Services | Equity | 0.44% |
| 60 | NMDC Ltd. | Metals & Mining | Equity | 0.44% |
| 61 | L&T Finance Ltd. | Financial | Equity | 0.42% |
| 62 | Computer Age Management Services Ltd. | Services | Equity | 0.38% |
| 63 | Travel Food Services Ltd. | Services | Equity | 0.38% |
| 64 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.38% |
| 65 | Gillette India Ltd. | Consumer Staples | Equity | 0.37% |
| 66 | TBO Tek Ltd. | Services | Equity | 0.37% |
| 67 | National Securities Depository Ltd | Financial | Equity | 0.36% |
| 68 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
| 69 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.35% |
| 70 | ACC Ltd. | Construction | Equity | 0.34% |
| 71 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.34% |
| 72 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.34% |
| 73 | Syngene International Ltd. | Healthcare | Equity | 0.32% |
| 74 | Petronet LNG Ltd. | Energy | Equity | 0.32% |
| 75 | IRB InvIT Fund | Construction | InvITs | 0.31% |
| 76 | REC Ltd. | Financial | Equity | 0.29% |
| 77 | Sobha Ltd. | Construction | Equity | 0.29% |
| 78 | Lemon Tree Hotels Ltd. | Services | Equity | 0.28% |
| 79 | Intellect Design Arena Ltd. | Technology | Equity | 0.28% |
| 80 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.28% |
| 81 | LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
| 82 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.26% |
| 83 | 3M India Ltd. | Diversified | Equity | 0.24% |
| 84 | Newgen Software Technologies Ltd. | Technology | Equity | 0.24% |
| 85 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| 86 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.24% |
| 87 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.23% |
| 88 | Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
| 89 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.22% |
| 90 | Gujarat Gas Ltd. | Energy | Equity | 0.21% |
| 91 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.21% |
| 92 | Delhivery Ltd. | Services | Equity | 0.21% |
| 93 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.20% |
| 94 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.20% |
| 95 | Balkrishna Industries Ltd. | Automobile | Equity | 0.20% |
| 96 | Nucleus Software Exports Ltd. | Technology | Equity | 0.18% |
| 97 | Piramal Pharma Ltd. | Healthcare | Equity | 0.18% |
| 98 | Astral Ltd. | Chemicals | Equity | 0.17% |
| 99 | Garware Technical Fibres Ltd. | Textiles | Equity | 0.17% |
| 100 | Indiqube Spaces Ltd. | Services | Equity | 0.17% |
| 101 | Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
| 102 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.16% |
| 103 | Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.12% |
| 104 | Xpro India Ltd. | Chemicals | Equity | 0.12% |
| 105 | Container Corporation Of India Ltd. | Services | Equity | 0.11% |
| 106 | Carraro India Ltd. | Capital Goods | Equity | 0.11% |
| 107 | Rolex Rings Ltd | Capital Goods | Equity | 0.11% |
| 108 | Onward Technologies Ltd. | Technology | Equity | 0.10% |
| 109 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.10% |
| 110 | EMA Partners India Ltd. | Services | Equity | 0.10% |
| 111 | Gland Pharma Ltd. | Healthcare | Equity | 0.10% |
| 112 | Elgi Equipments Ltd. | Capital Goods | Equity | 0.08% |
| 113 | Gopal Snacks Ltd. | Consumer Staples | Equity | 0.08% |
| 114 | Le Travenues Technology Ltd. | Services | Equity | 0.06% |
| 115 | Honasa Consumer Ltd. | Consumer Staples | Equity | 0.06% |
| 116 | Indian Bank | Financial | Equity | 0.05% |
| 117 | Sagility Ltd. | Services | Equity | 0.04% |
| 118 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.03% |
| 119 | Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
| 120 | KPIT Technologies Ltd. | Technology | Equity | 0.01% |
| 121 | AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
| 122 | Page Industries Ltd. | Textiles | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Mid Cap Fund | 1.33% | 26.45% | N.A. | N.A. | N.A. | N.A. | N.A. | 3,582 Cr | 3 yrs 1 m | 0.42% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | 0.27% |
| 2 | 3 Months | -1.87% | -3.34% |
| 3 | 6 Months | 13.48% | 10.34% |
| 4 | 1 Year | 1.33% | -4.58% |
| 5 | 2 Years | 24.39% | 20.55% |
| 6 | 3 Years | 26.45% | 22.13% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital ELSS Tax Saver Fund | 407 Cr | 0.47% | N.A. | View Detail |
| 2 | WhiteOak Capital Flexi Cap Fund | 5,744 Cr | -0.6% | N.A. | View Detail |
| 3 | WhiteOak Capital Large Cap Fund | 1,014 Cr | -0.86% | N.A. | View Detail |
| 4 | WhiteOak Capital Multi Cap Fund | 2,262 Cr | 2.12% | N.A. | View Detail |
| 5 | WhiteOak Capital Pharma and Healthcare Fund | 424 Cr | 5.65% | N.A. | View Detail |
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