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InvestVerdict

WhiteOak Capital Mid Cap Fund

Regular Plan · IDCW Option · Mid Cap · Scheme code 150585

NAV₹20.6360as on 30 Oct 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW Option
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.188.6015.19 18.4722.37— ——22.41
Nifty Midcap 150
benchmark		 1.724.387.84 13.1317.9318.11 ——22.88
Mid Cap
category median		 ——— -4.4514.0211.51 —14.01—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.9% 0.94 1.52 0.90 5.40% -19.7% 92.50
Nifty Midcap 150
benchmark		 17.9%0.64 0.98—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8313318323420242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
731 -0.2% 18.2% 58.6% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
103% 85% 0.96 4.9% 0.88 16.89

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Midcap 150 share.

InvestVerdict

WhiteOak Capital Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity85.00%
Cash & Equivalents7.98%
Debt4.18%
REITs / InvITs2.84%

By market cap

Large Cap4.66%
Mid Cap59.95%
Small Cap20.93%
Unclassified6.48%

Concentration

Number of stocks150
Top 5 stocks12.69%
Top 10 stocks22.38%
Top 20 stocks36.50%
Lines in the filing152
Largest holding2.78%
Largest sectorPharmaceuticals & Biotechnology 9.95%
Effective stocks93.6
Sectors held40
Cash7.98%

Effective stocks is what the concentration works out to: a fund holding 150 names but most of its money in a few behaves like a fund of 94. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 10.0% — 7.5%Retailing — 7.4%Finance — 6.6%Banks — 6.3%Capital Markets — 6.0%Realty — 5.8%Electrical Equipment — 5.0%Industrial Products — 4.5%Other — 41.0%Pharmaceuticals & Biotech…10.0% 7.5%Retailing7.4%Finance6.6%Banks6.3%Capital Markets6.0%Realty5.8%Electrical Equipment5.0%Industrial Products4.5%Other41.0%
Pharmaceuticals & Biotechnology9.95%
7.54%
Retailing7.41%
Finance6.57%
Banks6.28%
Capital Markets6.03%
Realty5.77%
Electrical Equipment4.98%
Industrial Products4.47%
IT - Software4.27%
Sovereign4.18%
Healthcare Services3.04%
Auto Components2.91%
Telecom - Services2.78%
Insurance2.66%
Consumer Durables1.92%
Industrial Manufacturing1.86%
Financial Technology (Fintech)1.78%
Agricultural Food & other Products1.45%
Transport Infrastructure1.26%
InvestVerdict

WhiteOak Capital Mid Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd — 568 7.54%
2 Bharti Hexacom Limited Telecom - Services 1,470,560 209 2.78%
3 Coforge Limited IT - Software 1,175,246 206 2.73%
4 The Federal Bank Limited Banks 5,940,110 189 2.50%
5 Max Financial Services Limited Insurance 1,361,647 187 2.48%
6 Laurus Labs Limited Pharmaceuticals & Biotechnology 836,111 166 2.20%
7 Motilal Oswal Financial Services Limited Capital Markets 1,556,960 155 2.05%
8 Vishal Mega Mart Limited Retailing 14,628,319 148 1.96%
9 The Phoenix Mills Limited Realty 760,849 147 1.95%
10 Info Edge (India) Limited Retailing 1,155,678 141 1.87%
11 Bharat Heavy Electricals Limited Electrical Equipment 3,377,729 140 1.86%
12 Lenskart Solutions Limited Retailing 1,822,290 125 1.66%
13 Fortis Healthcare Limited Healthcare Services 1,544,879 119 1.58%
14 360 One WAM Limited Capital Markets 1,122,212 116 1.53%
15 Marico Limited Agricultural Food & other Products 1,389,129 109 1.45%
16 Berger Paints (I) Limited Consumer Durables 2,307,354 105 1.39%
17 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 520,460 100 1.33%
18 Ajanta Pharma Limited Pharmaceuticals & Biotechnology 275,619 100 1.32%
19 Nexus Select Trust - REIT Realty 5,923,518 99 1.31%
20 Sona BLW Precision Forgings Limited Auto Components 1,184,813 98 1.30%
21 Bandhan Bank Limited Banks 5,294,945 94 1.25%
22 KEI Industries Limited Industrial Products 206,838 92 1.22%
23 IndusInd Bank Limited Banks 1,000,678 90 1.20%
24 PB Fintech Limited Financial Technology (Fintech) 837,689 89 1.18%
25 AIA Engineering Limited Industrial Products 217,447 84 1.12%
26 National Aluminium Company Limited Non - Ferrous Metals 2,484,871 85 1.12%
27 Multi Commodity Exchange of India Limited Capital Markets 244,235 81 1.07%
28 Muthoot Finance Limited Finance 287,887 79 1.05%
29 Mahindra & Mahindra Financial Services Limited Finance 2,397,000 78 1.03%
30 Persistent Systems Limited IT - Software 144,362 76 1.01%
InvestVerdict

WhiteOak Capital Mid Cap Fund

Regular Plan · IDCW Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.