Whiteoak Capital Mid Cap Fund Regular Plan - IDCW Payout
WhiteOak Capital Asset Management Limited
₹21.04 (+1.12%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
7.51% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,102
Invested ₹1,000
▲+10.16%1 year
₹1,075
Invested ₹1,000
▲+7.51%3 years
₹1,189
Invested ₹1,000
▲+18.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Midcap 150 TR INR |
|---|---|
| Secondary Index Name | Nifty Midcap 150 TR INR |
| Index Name | BSE 150 MidCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +7.51% | +18.90% | — | — |
| Cumulative returns (%) | +7.51% | +68.11% | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 7 Sep 2022 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Max Financial Services Ltd | 3.11% |
| Coforge Ltd | 2.91% |
| Bharti Hexacom Ltd | 2.72% |
| The Federal Bank Ltd | 2.66% |
| PB Fintech Ltd | 2.63% |
| Info Edge (India) Ltd | 2.37% |
| Hitachi Energy India Ltd Ordinary Shares | 2.36% |
| Fortis Healthcare Ltd | 2.30% |
| Muthoot Finance Ltd | 2.27% |
| Persistent Systems Ltd | 2.25% |
| Tube Investments of India Ltd Ordinary Shares | 2.10% |
| National Aluminium Co Ltd | 2.08% |
| Laurus Labs Ltd | 2.02% |
| Phoenix Mills Ltd | 1.93% |
| Vishal Mega Mart Ltd | 1.93% |
| Motilal Oswal Financial Services Ltd | 1.91% |
| Bharat Heavy Electricals Ltd | 1.89% |
Investment Strategy
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.