NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Midcap Fund - Direct (G)	WhiteOak Capital Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.80%	0.93%
NAV	₹144.05 (11 Nov 2026)	₹23.30 (11 Nov 2026)
Fund Size	₹33,309.32 Cr	₹7,785.51 Cr
Fund Started	01 Jan 2013	07 Sept 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/swich out within 3 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 3 months from the date of allotment.	NIL.

Returns	AXIS Midcap Fund - Direct (G)	WhiteOak Capital Mid Cap Fund - Direct (G)
1M	3.90%	2.95%
3M	-0.51%	-1.57%
6M	3.62%	5.21%
1Y	7.52%	9.28%
3Y	16.69%	20.64%
5Y	12.08%	—
Since Inception	18.44%	22.15%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Midcap Fund - Direct (G)	WhiteOak Capital Mid Cap Fund - Direct (G)
Alpha	10.35	14.02
Beta	0.98	1.00
Sharpe	0.64	0.81
Standard Deviation	4.77	5.06

Holding Analysis	AXIS Midcap Fund - Direct (G)	WhiteOak Capital Mid Cap Fund - Direct (G)
Top 5 Holdings	18.47%	18.20%
Top 10 Holdings	30.29%	28.84%
Portfolio Turnover	0.83	2.40
Equity	92.35%	87.84%
Debt	6.00%	11.72%
Cash	—	—

Name	Assets
C C IReverse Repo	6.00%
Federal Bank LtdEquity	4.27%
Sona BLW Precision ...Equity	2.91%
Indian Hotels Co LtdEquity	2.67%
Fortis Healthcare LtdEquity	2.62%
Apar Industries LtdEquity	2.45%
Lenskart Solutions LtdEquity	2.39%
Phoenix Mills LtdEquity	2.34%
GE Vernova T&D Indi...Equity	2.32%
Ipca Laboratories LtdEquity	2.32%

Name	Assets
C C IReverse Repo

Fund Manager	AXIS Midcap Fund - Direct (G)	WhiteOak Capital Mid Cap Fund - Direct (G)
Name	, , ,

About	AXIS Midcap Fund - Direct (G)	WhiteOak Capital Mid Cap Fund - Direct (G)
AMC	Axis Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	BSE Midcap 150 TRI	BSE Midcap 150 TRI
Launch Date	01 Jan 2013	16 Aug 2022