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)	AXIS Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹500	₹100
Expense Ratio	0.93%	0.80%
NAV	₹23.30 (11 Nov 2026)	₹144.05 (11 Nov 2026)
Fund Size	₹7,785.51 Cr	₹33,309.32 Cr
Fund Started	07 Sept 2022	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo	6.00%

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

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