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WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 02/03/26 )
NAV
₹19.33
Last change
₹-0.19 -0.01%
Fund Size (AUM)
4467.89 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 02/03/26
AUM
4467.89 Cr
Expense Ratio
1.85 %
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 Fund Regular Payout Inc Dist cum Cap Wdrl | 22.23% | 25.67% | - |
| BSE MidCap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
Persistent Systems Ltd |
3.92% |
Max Financial Services Ltd |
3.5% |
Phoenix Mills Ltd |
3.28% |
Fortis Healthcare Ltd |
2.98% |
Bharti Hexacom Ltd |
2.9% |
Info Edge (India) Ltd |
2.84% |
Muthoot Finance Ltd |
2.67% |
Coforge Ltd |
2.54% |
PB Fintech Ltd |
2.38% |
Alkem Laboratories Ltd |
2.01% |
Sector Allocation
Financial |
23.34% |
Healthcare |
17.44% |
Industrials |
11.42% |
Technology |
9.54% |
Basic Materials |
9.02% |
Consumer Cyclical |
9.0% |
Real Estate |
6.95% |
Communication Services |
6.39% |
Energy |
4.23% |
Consumer Defensive |
2.67% |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Nippon India Growth Md Cp Growth PlGrowthOpt
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WhiteOak Capital Mid Cap Growth
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-P
Equity mid cap-
Returns
-
NA
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