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	WhiteOak Capital Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.93%
NAV	₹23.30 (11 Nov 2026)
Fund Size	₹7,785.51 Cr
Fund Started	07 Sept 2022
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	WhiteOak Capital Mid Cap Fund - Direct (G)
1M	2.95%
3M	-1.57%
6M	5.21%
1Y	9.28%
3Y	20.64%
5Y	—
Since Inception	22.15%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Mid Cap Fund - Direct (G)
Alpha	14.02
Beta	1.00
Sharpe	0.81
Standard Deviation	5.06

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

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

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