WhiteOak Capital Mid Cap Fund
NAV
₹22.72
as of 6 Oct 2026
WhiteOak Capital Mid Cap Fund is an open-ended Mid Cap Fund scheme from WhiteOak Capital Mutual Fund managing ₹6,792 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹22.72 as of 6 Oct 2026. The expense ratio is 0.97% a year. Managed by Trupti Agrawal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 31 Aug 2026
- Fund size
- ₹6,792 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 7 Sept 2022
- ISIN
- INF03VN01597
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index
WhiteOak Capital Mid Cap Fund
₹224
+124% on ₹100 over 4.1 yrs
Mid Cap Fund average
₹188
+88% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.48% | -3.67% | +2.19 |
| 6 months | 11.54% | 12.13% | -0.59 |
| 1 year | 9.76% | 4.35% | +5.41 |
| 3 years (CAGR) | 20.32% | 15.82% | +4.50 |
Category average across 29 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.5%
- Median
- 18.4%
- Best
- 58.6%
38 windows over the last 49 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.9%
- Median
- 26.5%
- Best
- 27.7%
14 windows over the last 49 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.98
- Sortino ratio (3Y)
- 1.61 vs category 1.04
- Standard deviation (3Y)
- 16.90%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 5.91%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.9%
Right now
-6.2% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
98.4%
Cash
1.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
164 positions · top 10 = 24.0%
Market-cap mix
Large 5.3%Mid 63.1%Small 19.5%Other 12.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)23.9%
- Max Financial Services Ltd3.11%
- The Federal Bank Ltd2.84%
- PB Fintech Ltd2.16%
Healthcare(2 in top 10)15.1%
- Laurus Labs Ltd2.46%
- Fortis Healthcare Ltd2.30%
- Industrials13.0%
Consumer Cyclical(1 in top 10)9.7%
- Vishal Mega Mart Ltd1.88%
- Basic Materials7.1%
Real Estate(1 in top 10)5.6%
- Phoenix Mills Ltd2.12%
Technology(1 in top 10)5.0%
- Coforge Ltd2.43%
Communication Services(1 in top 10)4.7%
- Bharti Hexacom Ltd2.90%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 217.6% vs category 50.8% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.52%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 30.7 vs category 32.5
- P/B
- 4.3 vs category 4.7
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 18.3% vs category 16.2%
- Earnings growth
- 16.5%
- Avg market cap
- ₹50,690 crore
Money in, money out
- Net flow, 12 months
- +₹2,582 cr
- Net flow, 3 months
- +₹994 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Mid Cap Fund?
- ₹22.72 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Mid Cap Fund?
- 0.97% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital Mid Cap Fund?
- ₹6,792 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is WhiteOak Capital Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What is the worst 3-year return of WhiteOak Capital Mid Cap Fund?
- 19.9% a year – the weakest of 14 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 26.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages WhiteOak Capital Mid Cap Fund?
- Trupti Agrawal, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.