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WhiteOak Capital Mid Cap Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
26.42% p.a.
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3,731 Cr

Historical NAV & returns

NAV: ₹21.023 as on Oct 20, 2025
This fund Category average
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This fund Category average

WhiteOak Capital Mid Cap Fund overview

Expense ratio0.46% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)3,731 Cr
Lock-in PeriodNil
Age3 yrs 2 m since Aug 16, 2022
BenchmarkBSE 150 MidCap TRI
Min. investment

SIP: 500

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

WhiteOak Capital Mid Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.44% 2.13%
3 Months 5.22% 2.53%
6 Months 17.49% 12.82%
1 Year 12.38% 6.3%
2 Years 29.62% 25.02%
3 Years 27.14% 22.96%

Asset allocationas on Sep 30, 2025

Large Cap 6.97%

Mid Cap 69.91%

Small Cap 19.15%

Other Cap 0%

Top sectors

Financial 21.73%

Healthcare 14.15%

Capital Goods 12.029999999999998%

Services 10.059999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.59%

Others 4.57%

Allocation by Instruments

Treasury Bills 4.60375501%

CBLO 4.57198705%

Real Estate Investment Trusts 2.03446634%

Index Derivatives 1.64350833%

Other Holdings

Nexus Select Trust 1.6%

Vertis Infrastructure Trust 0.56%

Embassy Office Parks REIT 0.44%

IRB InvIT Fund 0.25%

Key risk & return ratios Compared to other funds in the category

Alpha 3.99 vs. 5.62 Underperformed at beating benchmark
Sharpe 1.2 vs. 6.59 Poor risk-adjusted returns
Beta 0.92 vs. 0.95 Less sensitive to market ups & downs
Standard deviation 15.17 vs. 13.41 More volatile performance

Compare WhiteOak Capital Mid Cap Fund in detail with

ET Money rank

in Mid Cap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 3 Years.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 1 month.