White Oak Capital - Mid Cap Fund · Regular · Growth
NAV
₹21.1640
as of 29 Sept 2026
Expense Ratio
1.85%
AUM
₹5,514 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.19%
- 3Y
- +18.70%
- 5Y
- —
- Since Inception
- +20.28%
SIP returns (XIRR)
- 1Y
- +9.39%
- 3Y
- +12.97%
- 5Y
- —
- Since Inception
- +17.47%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,36,229 today — ₹2,40,000 invested, 17.3% XIRR.
₹2,40,000
Invested
₹3,36,229
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,12,170 today (20.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,36,229 in this fund vs ₹3,05,089 in the benchmark — outperformance of ₹31,140.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,31,160 today (1.31×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
+0.19
Alpha
0.10
Beta
0.94
Sortino
14.34%
Std Dev
-14.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology10.07%
- Finance6.77%
- Retailing6.64%
- Banks6.48%
- Capital Markets5.57%
- Electrical Equipment5.09%
- IT - Software4.16%
- Healthcare Services3.60%
- Industrial Products3.49%
- Realty3.48%
- Insurance3.30%
- Financial Technology (Fintech)3.25%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about White Oak Capital - Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Max Financial Services Limited3.11%
- 2Coforge Limited2.91%
- 3Bharti Hexacom Limited2.72%
- 4The Federal Bank Limited2.66%
- 5Pb Fintech Limited2.63%
- 6Laurus Labs Limited2.02%
- 7Vishal Mega Mart Limited1.93%
- 8The Phoenix Mills Limited1.93%
- 9Motilal Oswal Financial Services Limited1.91%
- 10Bharat Heavy Electricals Limited1.89%
What this fund does
White Oak Capital - Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
White Oak Capital - Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹5,514 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.85%.