Aditya Birla Sun Life Midcap Fund vs WhiteOak Capital Mid Cap Fund
Aditya Birla Sun Life Midcap Fund and WhiteOak Capital Mid Cap Fund are both Mid Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.19% vs +20.80%, 5-year CAGR +12.12% vs —, volatility 18.14% vs 16.75%, maximum drawdown −45.08% vs −19.33%. Their portfolios overlap by 24.4% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Mid Cap | Mid Cap |
| NAV | ₹910.8300 | ₹22.6670 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 8 Sep 2022 |
| Track record | 13.8 yrs | 4.2 yrs |
| Fund size (AUM) | ₹6,550 Cr | ₹7,540 Cr |
| Securities held | 76 | 150 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| 1 month | +0.18% | +1.01% |
| 3 months | −5.19% | −3.48% |
| 6 months | −0.31% | +4.41% |
| 1 year | +1.62% | +6.44% |
| 3 years (CAGR) | +14.19% | +20.80% |
| 5 years (CAGR) | +12.12% | — |
| 7 years (CAGR) | +17.82% | — |
| 10 years (CAGR) | +13.18% | — |
| Since launch (CAGR) | +15.74% | +21.53% |
| SIP return (XIRR, 5 years) ⓘ | +12.64% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| 2026 (year to date) | +1.29% | +7.22% |
| 2025 | +5.23% | +6.68% |
| 2024 | +23.02% | +35.48% |
| 2023 | +41.07% | +43.99% |
| 2022 | −4.47% | — |
| 2021 | +51.71% | — |
Risk
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.14% | 16.75% |
| Downside volatility ⓘ | 11.81% | 11.00% |
| Sharpe ratio ⓘ | 0.43 | 0.86 |
| Sortino ratio ⓘ | 0.65 | 1.30 |
| Maximum drawdown ⓘ | −45.08% | −19.33% |
| Recovery from that fall | 10 months | 3 months |
| Current fall from peak | −7.07% | −5.29% |
| Rolling 1-year return: worst | −34.95% | +1.29% |
| Rolling 1-year return: median | +13.13% | +18.68% |
| Rolling 1-year return: best | +90.66% | +61.27% |
| Share of 1-year periods with a loss | 22.03% | 0.00% |
Against each fund's benchmark
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| Beta ⓘ | 0.97 | 0.92 |
| Alpha (Jensen's, annualised) ⓘ | −0.89% | +5.31% |
| R² ⓘ | 92.55 | 93.06 |
| Upside capture | 94.70% | 107.48% |
| Downside capture | 96.89% | 87.82% |
| Tracking error | 5.08% | 4.85% |
| Information ratio | -0.27 | 1.13 |
| Treynor ratio | 7.17 | 14.98 |
Portfolio
Asset mix
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| Equity | 97.55% | 85.00% |
| Cash & equivalents | 2.43% | 7.98% |
| Debt | 0.00% | 4.18% |
| REITs / InvITs | 0.00% | 2.84% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| Large Cap | 7.31% | 4.66% |
| Mid Cap | 62.45% | 58.74% |
| Small Cap | 24.80% | 19.62% |
| Unclassified | 3.02% | 1.98% |
Concentration
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| Top 10 holdings | 26.50% | 22.38% |
| Effective number of stocks ⓘ | 61.9 | 93.6 |
| Securities held | 76 | 150 |
Portfolio overlap: 24.4%
30 companies are held by both funds; by weight, 24.4% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap |
|---|---|---|
| The Federal Bank Limited | 3.04% | 2.50% |
| Max Financial Services Limited | 2.41% | 2.48% |
| Vishal Mega Mart Limited | 1.48% | 1.96% |
| Fortis Healthcare Limited | 1.38% | 1.58% |
| Ajanta Pharma Limited | 2.62% | 1.32% |
| 360 One WAM Limited | 1.27% | 1.53% |
| KEI Industries Limited | 1.55% | 1.22% |
| PB Fintech Limited | 1.44% | 1.18% |
| Multi Commodity Exchange of India Limited | 1.01% | 1.07% |
| Persistent Systems Limited | 1.50% | 1.01% |
| IPCA Laboratories Limited | 0.85% | 1.33% |
| Alkem Laboratories Limited | 0.83% | 0.84% |
| Navin Fluorine International Limited | 2.57% | 0.76% |
| Meesho Ltd | 1.58% | 0.74% |
| National Aluminium Company Limited | 0.73% | 1.12% |
Top 10 holdings
Aditya Birla Sun Life Midcap
- The Federal Bank Limited3.04%
- APL Apollo Tubes Limited3.01%
- AU Small Finance Bank Limited2.99%
- Billionbrains Garage Ventures Ltd2.87%
- JK Cement Limited2.66%
- Ajanta Pharma Limited2.62%
- Navin Fluorine International Limited2.57%
- Max Financial Services Limited2.41%
- Thermax Ltd.2.25%
- Prestige Estates Projects Limited2.07%
WhiteOak Capital Mid Cap
- Bharti Hexacom Limited2.78%
- Coforge Limited2.73%
- The Federal Bank Limited2.50%
- Max Financial Services Limited2.48%
- Laurus Labs Limited2.20%
- Motilal Oswal Financial Services Ltd.2.05%
- Vishal Mega Mart Limited1.96%
- The Phoenix Mills Limited1.95%
- Info Edge (India) Limited1.87%
- Bharat Heavy Electricals Limited1.86%
Sector exposure
| Aditya Birla Sun Life Midcap | WhiteOak Capital Mid Cap | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 6.75% | 9.95% |
| Banks | 9.36% | 6.28% |
| Industrial Products | 9.27% | 4.47% |
| Retailing | 3.30% | 7.41% |
| Finance | 5.71% | 6.57% |
| Capital Markets | 5.99% | 6.03% |
| Realty | 2.07% | 5.77% |
| Electrical Equipment | 5.59% | 4.98% |
| IT - Software | 4.92% | 4.27% |
| Chemicals & Petrochemicals | 4.50% | 1.22% |
| Healthcare Services | 4.43% | 3.04% |
| Auto Components | 3.80% | 2.91% |
| Cement & Cement Products | 3.54% | 0.28% |
| Industrial Manufacturing | 3.21% | 1.86% |
Questions people ask
What is the difference between Aditya Birla Sun Life Midcap and WhiteOak Capital Mid Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +1.62% vs +6.44%; 3-year CAGR +14.19% vs +20.80%; 5-year CAGR +12.12% vs —; 10-year CAGR +13.18% vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Midcap and WhiteOak Capital Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 18.14% vs 16.75%; Sharpe ratio 0.43 vs 0.86; Sortino ratio 0.65 vs 1.30; maximum drawdown −45.08% vs −19.33%; beta 0.97 vs 0.92.
How much do Aditya Birla Sun Life Midcap and WhiteOak Capital Mid Cap overlap?
By weight, 24.4% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being The Federal Bank Limited, Max Financial Services Limited, Vishal Mega Mart Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Midcap and WhiteOak Capital Mid Cap?
Aditya Birla Sun Life Midcap: large cap 7.3%, mid cap 62.5%, small cap 24.8%. WhiteOak Capital Mid Cap: large cap 4.7%, mid cap 58.7%, small cap 19.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.