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WhiteOak Capital Mid Cap IDCW-R
Equity mid cap
Overview ( as on 23/12/25 )
NAV
₹20.22
Last change
₹-0.08 -0.0%
Fund Size (AUM)
4346.42 Cr
Performance
-
Fund Details
WhiteOak Capital Mid Cap IDCW-R
as of 23/12/25
AUM
4346.42 Cr
Expense Ratio
1.85 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF03VN01589
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-R | 6.85% | 27.6% | - |
| BSE MidCap 150 TR INR | 7.74% | 23.52% | 25.51% |
Top 10 Holdings
Persistent Systems Ltd |
3.83% |
Max Financial Services Ltd |
3.48% |
Muthoot Finance Ltd |
3.38% |
Bharti Hexacom Ltd |
3.36% |
Phoenix Mills Ltd |
3.21% |
Coforge Ltd |
2.79% |
Fortis Healthcare Ltd |
2.58% |
PB Fintech Ltd |
2.36% |
Motilal Oswal Financial Services Ltd |
2.16% |
Laurus Labs Ltd |
2.12% |
Sector Allocation
Financial |
24.47% |
Healthcare |
16.09% |
Industrials |
14.98% |
Technology |
13.45% |
Consumer Cyclical |
9.95% |
Real Estate |
6.62% |
Basic Materials |
6.08% |
Communication Services |
4.75% |
Energy |
2.79% |
Consumer Defensive |
0.83% |
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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HDFC Mid Cap Growth
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26.6% (5Y)
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Invesco India Mid Cap Growth
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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
-
-
WhiteOak Capital Mid Cap IDCW-R
Equity mid cap-
Returns
-
NA
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