WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : WhiteOak Capital Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 20.119 -0.25%
(as on 05th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3500.44 Cr

(0.82% of Investment in Category)

Expense Ratio

: 0.43%

(0.74% Category average)

Risk-O-Meter

Very High Risk

Mid Cap Fund :Mid Cap Fund : The fund has 90.46% investment in domestic equities of which 5.26% is in Large Cap stocks, 30.42% is in Mid Cap stocks, 15.72% in Small Cap stocks.The fund has 3.8% investment in Debt, of which 3.8% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
BSE Midcap 150 TRI

-1.71%

-2.24%

13.22%

-6.9%

18.36%

27.01%

15.7%
NA
0.41%

1.22%

16.94%

-1.83%

20.87%

26.84%

20.24%

NA
Gold

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VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 05th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Aug-25	10148.80	1.49%	-	1.62%	18/31
1 Month	05-Aug-25	10107.50	1.07%	-	0.41%	7/30
3 Month	05-Jun-25	10260.60	2.61%	-	1.22%	10/30
6 Month	05-Mar-25	11826.40	18.26%	-	16.94%	10/29
YTD	01-Jan-25	10067.60	0.68%	-	0.20%	8/29
1 Year	05-Sep-24	10401.20	4.01%	4.01%	-1.83%	2/29
2 Year	05-Sep-23	15692.20	56.92%	25.23%	20.87%	5/29
Since Inception	07-Sep-22	20119.00	101.19%	26.27%	20.24%	3/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Sep-24	12000	12832.98	6.94 %	13.07 %
2 Year	05-Sep-23	24000	28926.98	20.53 %	19.03 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 239.00% | Category average turnover ratio is 242.39%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 90.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.46%

No of Stocks : 118 (Category Avg - 70.50) | Large Cap Investments : 5.26%| Mid Cap Investments : 30.42% | Small Cap Investments : 15.72% | Other : 39.06%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1258.8	3.60%	0.08%	3.6% (Jul 2025)	0.85% (Aug 2024)	6.81 L	58.14 k
Max Financial Services Ltd.	Life insurance	1227.5	3.51%	-0.23%	3.74% (Jun 2025)	2.33% (Aug 2024)	8.18 L	33.51 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1174.5	3.36%	1.65%	3.81% (Mar 2025)	1.71% (Jun 2025)	4.50 L	2.24 L
Persistent Systems Ltd.	Computers - software & consulting	1130.7	3.23%	-0.28%	3.51% (Jun 2025)	0.59% (Dec 2024)	2.19 L	18.61 k
Coforge Ltd.	Computers - software & consulting	1032.1	2.95%	-0.23%	3.18% (Jun 2025)	0.07% (Aug 2024)	5.90 L	19.12 k
Federal Bank Ltd.	Private sector bank	971	2.77%	0.03%	2.94% (May 2025)	0.04% (Mar 2025)	47.97 L	3.50 L
PB Fintech Ltd.	Financial technology (fintech)	898	2.57%	-0.05%	2.62% (Jun 2025)	0% (Aug 2024)	4.96 L	0.00
Fortis Healthcare Ltd.	Hospital	820.7	2.34%	0.29%	2.34% (Jul 2025)	0.96% (Aug 2024)	9.57 L	66.35 k
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	813.2	2.32%	-0.02%	2.45% (May 2025)	1.07% (Aug 2024)	40.47 k	0.00
Tube Investments Of India Ltd.	Auto components & equipments	804.7	2.30%	-0.25%	2.67% (May 2025)	0% (Aug 2024)	2.83 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 11 (Category Avg - 1.00) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
T-Bills	3.80%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.80%	0.33%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.34%
Nexus Select Trust	InvITs	1.51%
Net Receivables	Net Receivables	1.17%
Embassy Office Parks Reit	InvITs	0.42%
IRB Invit Fund	InvITs	0.30%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

14.72vs15

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.86vs0.9

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.15vs0.92

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.2vs0.15

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

4.38vs0.95

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Mid Cap Fund - Direct Plan - Growth	5	7801.80	1.25	4.39	24.52	9.96	28.50
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	NA	3500.44	1.08	2.61	18.26	4.01	0.00
PGIM India Midcap Fund - Direct Plan - Growth	1	11468.11	0.40	3.14	17.88	1.78	14.38
Kotak Midcap Fund - Direct Plan - Growth	3	57375.20	0.07	3.29	21.13	1.74	21.84
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11026.93	0.52	0.74	18.26	1.63	25.09
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	33608.53	1.36	3.86	14.68	1.55	28.93
Canara Robeco Mid Cap Fund - Direct Plan - Growth	NA	3132.66	1.18	2.97	21.91	1.29	0.00
HDFC Mid Cap Fund - Direct Plan - Growth	4	83847.39	0.16	1.14	15.79	0.66	25.43
ICICI Prudential MidCap Fund - Direct Plan - Growth	3	6654.40	-0.73	-0.20	19.30	0.60	21.91
HSBC Mid Cap Fund - Direct Plan - Growth	3	11845.25	0.82	2.97	21.76	0.26	24.31

Detailed Comparison

More Funds from WhiteOak Capital Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	NA	5555.66	0.85	1.47	14.87	3.13	20.58
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	NA	3500.44	1.08	2.61	18.26	4.01	0.00
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3039.83	1.18	3.03	11.28	15.72	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2167.07	1.03	2.63	17.51	5.61	0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1777.21	0.54	1.55	16.11	2.75	0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1737.90	0.41	1.46	10.94	6.47	0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	1092.96	0.36	1.73	18.67	6.87	0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	990.54	0.86	1.52	13.85	2.49	0.00
WhiteOak Capital Liquid Fund - Direct Plan - Growth	NA	583.96	0.46	1.45	3.29	6.90	6.95
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	NA	569.10	0.40	1.62	3.62	0.00	0.00