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WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap
Overview ( as on 29/04/26 )
NAV
₹20.1
Last change
₹-0.14 -0.01%
Fund Size (AUM)
4490.64 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap IDCW-P Fund
as of 29/04/26
AUM
4490.64 Cr
Expense Ratio
1.87 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF03VN01571
Fund Manager
Piyush Baranwal
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Mid Cap IDCW-P Fund | 16.44% | 26.07% | - |
| BSE MidCap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
Max Financial Services Ltd |
3.44% |
Phoenix Mills Ltd |
3.18% |
The Federal Bank Ltd |
3.0% |
Bharti Hexacom Ltd |
2.92% |
Fortis Healthcare Ltd |
2.86% |
PB Fintech Ltd |
2.42% |
Info Edge (India) Ltd |
2.37% |
Coforge Ltd |
2.3% |
National Aluminium Co Ltd |
2.08% |
Laurus Labs Ltd |
2.04% |
Sector Allocation
Financial |
24.27% |
Healthcare |
18.04% |
Industrials |
15.13% |
Consumer Cyclical |
12.12% |
Basic Materials |
9.57% |
Real Estate |
7.09% |
Communication Services |
6.21% |
Technology |
4.56% |
Consumer Defensive |
2.69% |
Energy |
0.31% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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