Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

WhiteOak Capital Mutual Fund

WhiteOak Capital Mid Cap Fund Direct Plan Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 91/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)21.73%
  • Expense ratio (20%)0.95%
  • AUM (15%)₹6,792 Cr

Not investment advice — an analytical read of public fund data. Methodology →

WhiteOak Capital Mutual Fund · Equity · Mid Cap

₹23.5

+0.0 (+0.0%)

AUM: ₹6,792 Cr

NAV updated 17 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.95%

Exit Load

Nil

Fund Manager

Trupti Agrawal

Inception

Sep 2022

Benchmark

BSE 150 MidCap Total Return Index

Sharpe Ratio

0.87

Std Dev (1Y)

14.46%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.06%

3m

+9.28%

6m

+17.72%

1y

+14.92%

3y

+21.73%

5y

—

10y

—

since inception

+23.54%

TopFund's Take on WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mid Cap Fund Direct Plan Growth ranks among the stronger performers in the Mid Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.

Cost: At 0.95%, the expense ratio runs 23% above the Mid Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.87 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.46% is fairly typical for Mid Cap funds.

Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 87.05%
Futures 8.43%
Treasury Bills 5.82%
CBLO 5.52%
Index Derivatives 1.34%
Real Estate Investment Trusts 1.29%
Infrastructure Investment Trust 0.32%

Frequently Asked Questions about WhiteOak Capital Mid Cap Fund Direct Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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