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MF Analyser

WhiteOak Capital Mid Cap Fund

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

NAV₹21.5990as on 25 Sep 2026
Fund houseWhiteOak Capital Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW Option
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.522.9415.61 9.6719.27— ——20.81
Nifty Midcap 150
benchmark		 -4.60-1.648.07 3.0814.1215.01 21.84—21.83
Mid Cap
category median		 ——— 6.1416.0113.66 —15.70—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.88 1.22 0.92 4.01% -19.7% 92.72
Nifty Midcap 150
benchmark		 18.3%0.42 0.55—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 48 months this scheme and its benchmark share.

Growth of ₹100 since launch

8213318323420242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
148 1.4% 18.4% 58.4% 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
102% 89% 0.96 4.5% 0.68 16.05

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 48 months this scheme and Nifty Midcap 150 share.

MF Analyser

WhiteOak Capital Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity87.42%
Cash & Equivalents6.16%
Debt4.61%
REITs / InvITs1.81%

By market cap

Concentration

Number of stocks147
Top 5 stocks14.03%
Top 10 stocks23.71%
Top 20 stocks39.17%
Lines in the filing149
Largest holding3.11%
Largest sectorPharmaceuticals & Biotechnology 10.07%
Effective stocks85.1
Sectors held40
Cash6.16%

Effective stocks is what the concentration works out to: a fund holding 147 names but most of its money in a few behaves like a fund of 85. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 10.1%Finance — 6.8%Retailing — 6.6%Banks — 6.5%Capital Markets — 5.6% — 5.3%Electrical Equipment — 5.1%Realty — 5.0%Sovereign — 4.6%Other — 44.5%Pharmaceuticals & Biotech…10.1%Finance6.8%Retailing6.6%Banks6.5%Capital Markets5.6% 5.3%Electrical Equipment5.1%Realty5.0%Sovereign4.6%Other44.5%
Pharmaceuticals & Biotechnology10.07%
Finance6.77%
Retailing6.64%
Banks6.48%
Capital Markets5.57%
5.28%
Electrical Equipment5.09%
Realty4.97%
Sovereign4.61%
IT - Software4.16%
Healthcare Services3.60%
Industrial Products3.49%
Insurance3.30%
Financial Technology (Fintech)3.25%
Auto Components3.17%
Telecom - Services2.72%
Consumer Durables2.15%
Agricultural Food & other Products1.52%
Automobiles1.44%
Non - Ferrous Metals1.27%
MF Analyser

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 — 396 5.28%
2 Max Financial Services Limited Insurance 1,479,379 233 3.11%
3 Coforge Limited IT - Software 1,096,448 218 2.91%
4 Bharti Hexacom Limited Telecom - Services 1,315,581 203 2.72%
5 The Federal Bank Limited Banks 5,588,176 199 2.66%
6 PB Fintech Limited Financial Technology (Fintech) 1,048,739 197 2.63%
7 Laurus Labs Limited Pharmaceuticals & Biotechnology 787,661 151 2.02%
8 Vishal Mega Mart Limited Retailing 13,063,842 145 1.93%
9 The Phoenix Mills Limited Realty 760,849 145 1.93%
10 Motilal Oswal Financial Services Limited Capital Markets 1,367,686 143 1.91%
11 Bharat Heavy Electricals Limited Electrical Equipment 3,190,625 141 1.89%
12 Fortis Healthcare Limited Healthcare Services 1,544,879 140 1.87%
13 Info Edge (India) Limited Retailing 1,037,274 136 1.82%
14 Lenskart Solutions Limited Retailing 1,822,290 121 1.61%
15 IndusInd Bank Limited Banks 1,126,341 115 1.53%
16 Berger Paints (I) Limited Consumer Durables 2,307,354 115 1.53%
17 Marico Limited Agricultural Food & other Products 1,389,129 114 1.52%
18 360 One WAM Limited Capital Markets 944,040 111 1.48%
19 Sona BLW Precision Forgings Limited Auto Components 1,347,177 110 1.46%
20 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 520,460 103 1.37%
21 National Aluminium Company Limited Non - Ferrous Metals 2,484,871 95 1.27%
22 AIA Engineering Limited Industrial Products 217,447 93 1.24%
23 Muthoot Finance Limited Finance 287,887 86 1.15%
24 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 158,422 84 1.13%
25 Ajanta Pharma Limited Pharmaceuticals & Biotechnology 231,900 84 1.12%
26 Max Healthcare Institute Limited Healthcare Services 763,478 80 1.06%
27 Persistent Systems Limited IT - Software 136,112 76 1.02%
28 Tube Investments of India Limited Auto Components 272,009 76 1.01%
29 FSN E-Commerce Ventures Limited Retailing 2,050,146 72 0.96%
30 Multi Commodity Exchange of India Limited Capital Markets 208,669 71 0.95%
MF Analyser

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 26 Sep 2026.