WhiteOak Capital Mid Cap Fund Direct Plan Growth - NAV, Returns & Holdings

₹23.934

NAV (2026-08-31)

₹7,485.37 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2022-08-16

INCEPTION

AQuality · 86.4/100

ACompound · 82.1/100

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	27.0%	100^th	21.7%
3Y Sharpe Ratio	1.12	100^th	0.79
3Y Alpha	8.5%	96.55^th	3.0%
3Y Std Deviation	15.5%	72.41^th (lower is better)	16.3%

83.0144

Down Capture

4.5182

Tracking Error (%)

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 11.95%Pharmaceuticals & Biotechnology 9.94%Finance 7.59%Banks 6.05%Retailing 5.92%Realty 5.15%Electrical Equipment 4.81%Capital Markets 4.76%Healthcare Services 4.15%Industrial Products 3.94%IT - Software 3.75%Insurance 3.32%Consumer Durables 2.92%Auto Components 2.92%Telecom - Services 2.9%Financial Technology (Fintech) 2.7%Agricultural Food & other Products 1.67%Automobiles 1.39%Leisure Services 1.31%Non - Ferrous Metals 1.28%Industrial Manufacturing 1.26%Chemicals & Petrochemicals 0.97%Transport Infrastructure 0.91%Ferrous Metals 0.88%Textiles & Apparels 0.84%Personal Products 0.83%Fertilizers & Agrochemicals 0.81%Diversified 0.8%Gas 0.75%Petroleum Products 0.66%Minerals & Mining 0.45%Commercial Services & Supplies 0.44%Agricultural, Commercial & Construction Vehicles 0.42%Food Products 0.42%Healthcare Equipment & Supplies 0.39%Cement & Cement Products 0.36%Household Products 0.22%IT - Services 0.12%Oil 0.04%Power 0.01%

Clearing Corporation of India Ltd ()5.52%

Max Financial Services Limited (Insurance)3.11%

Bharti Hexacom Limited (Telecom - Services)2.9%

The Federal Bank Limited (Banks)2.84%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.46%

Coforge Limited (IT - Software)2.43%

Fortis Healthcare Limited (Healthcare Services)2.3%

PB Fintech Limited (Financial Technology (Fintech))2.16%

The Phoenix Mills Limited (Realty)2.12%

Vishal Mega Mart Limited (Retailing)1.88%

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Asset Allocation

As of Jul-2026

Equity 86.76%Debt 5.82%Cash 5.52%

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Market Cap Split

As of Jul-2026

Large 6.86%Mid 71.24%Small 18.61%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 5.82%Other 0%