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WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 16/07/26 )
NAV
₹21.75
Last change
₹-0.09 -0.0%
Fund Size (AUM)
6171.27 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 16/07/26
AUM
6171.27 Cr
Expense Ratio
1.58 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF03VN01571
Fund Manager
Piyush Baranwal
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 12.88% | 22.96% | - |
| BSE MidCap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
Phoenix Mills Ltd |
3.2% |
Max Financial Services Ltd |
3.14% |
Bharti Hexacom Ltd |
2.84% |
The Federal Bank Ltd |
2.78% |
Fortis Healthcare Ltd |
2.51% |
PB Fintech Ltd |
2.31% |
Laurus Labs Ltd |
2.26% |
Bharat Heavy Electricals Ltd |
2.02% |
Vishal Mega Mart Ltd |
1.73% |
Marico Ltd |
1.66% |
Sector Allocation
Financial |
25.01% |
Healthcare |
18.37% |
Industrials |
16.37% |
Consumer Cyclical |
10.42% |
Basic Materials |
8.0% |
Real Estate |
7.75% |
Communication Services |
5.07% |
Energy |
3.39% |
Consumer Defensive |
3.06% |
Technology |
2.53% |
Asset Allocation
-
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
-
Below Average
-
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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Invesco India Mid Cap IDCW-R Fund
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-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
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