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Mutual Funds

WhiteOak Capital Mid Cap Fund

Wh

WhiteOak Capital Mid Cap Fund

Mid CapRank #3
5/5

NAV (2026-07-16)

21.75

AUM

₹6,932.99 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year12.20%6.76% vs cat avgRank #3
3 Year22.73%3.91% vs cat avgRank #4
5 Year----
Since Launch22.32%--

Fund vs Category Average

1Y
12.20%+6.76%
3Y
22.73%+3.91%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)

Cons

Higher expense ratio (2.27%)
ISININF03VN01563
NAV₹21.75
NAV Date2026-07-16
AUM₹6,932.99 Cr
Expense Ratio2.27%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Top Holdings

Holdings data not available for this scheme