The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid- cap stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 5.05% | 17.95% | 19.61% | N/A | N/A | 19.6% |
| Category returns | -5.85% | -4.69% | 0.92% | 2.35% | 0.08% | -0.26% | 13.48% | 15.57% | 11.95% | 14.3% | N/A |
| Absolute returns | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 10.37% | 64.15% | 104.75% | N/A | N/A | 108.95% |
| Rank within category | 7/34 | 7/33 | 8/33 | 6/31 | 2/31 | 1/29 | 3/29 | 3/27 | N/A | N/A | N/A |
| Mid Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 41.51% | 33.37% | 5.19% | 4.17% |
| Q1 returns | N/A | -5.04% | 3.98% | -11.6% | -11.4% |
| Q2 returns | N/A | 18.82% | 15.51% | 15.22% | 19.34% |
| Q3 returns | N/A | 11% | 10.74% | -1.97% | -0.45% |
| Q4 returns | 1.29% | 12.98% | 0.27% | 5.34% | -1.03% |
1% on or before 1M, Nil after 1M
| Alpha | 1.04625 |
| Beta | 1.0551 |
| Sharpe Ratio | 0.240633 |
| Sortino Ratio | 0.460377 |
| R-Squared | 0.6586 |
| Tracking Error | 2.7284 |
| Downside Risk | 22.098 |
| Std. Deviation (Annualised) | 16.177 |
| Mid Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Plan - Growth | -6.62% | -2.36% | 6.43% | 12.63% | 9.64% | 19.71% | 15.17% | 15.21% | 18.61% | 16,799.60 | 2.21 | 0.24 | Very High |
| Invesco India Midcap Fund - Regular Plan - Growth | -6.16% | -6.58% | 3.36% | 4.07% | -0.27% | 19.62% | 15.34% | 16.72% | 16.13% | 15,748.80 | 1.88 | 0.24 | Very High |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Current | -5.13% | -3.48% | 4.47% | 6.01% | 5.01% | 17.95% | N/A | N/A | 19.6% | 7,539.96 | 2.26 | 0.24 | Very High |
| ICICI Prudential Mid Cap Fund - Growth | -7.36% | -5.65% | -3.24% | 2.74% | 3.82% | 17.75% | 13.62% | 14.74% | 17.03% | 7,960.87 | 1.85 | 0.23 | Very High |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | -5.43% | -5.03% | -0.61% | -0.02% | -0.12% | 17.3% | 14.22% | 16.44% | 13.14% | 19,230.20 | 1.87 | 0.22 | Very High |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | -5.16% | -0.63% | 6.16% | 1.34% | -5.95% | 16.1% | 17.2% | 15.22% | 19.81% | 40,207.50 | 1.64 | 0.18 | Very High |
| ITI Mid Cap Fund - Regular Plan - Growth | -6.97% | -5.91% | -0.62% | -0.6% | 0.41% | 15.39% | 12.08% | N/A | 14.66% | 1,452.83 | 2.42 | 0.20 | Very High |
| Nippon India Growth Mid Cap Fund - Growth Option | -5.21% | -5.29% | -2.09% | 1.47% | 0.45% | 15.18% | 14.42% | 16.37% | 21.51% | 50,176.00 | 1.55 | 0.19 | Very High |
| Sundaram Mid Cap Fund - Regular Plan - Growth | -6.37% | -6.78% | -2.29% | -0.87% | -1.96% | 14.86% | 13.41% | 12.52% | 22.57% | 13,854.10 | 1.86 | 0.20 | Very High |
| JM Mid Cap Fund - Regular Plan - Growth | -7.01% | -4.46% | 5.33% | 8.14% | 1.11% | 14.5% | N/A | N/A | 19.13% | 1,303.39 | 2.47 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 7.54% | |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.78% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.73% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.50% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.48% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 2.05% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.96% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.95% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.87% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.86% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.66% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.58% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.53% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.45% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.39% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.32% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.31% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.30% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.25% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.22% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.20% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.18% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.12% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.12% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.05% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.03% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.01% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.95% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.94% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.89% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.87% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.83% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.83% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.80% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.74% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.73% |
| REC Ltd. | Finance | Domestic Equities | 0.72% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.71% | |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.67% | |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| 91 Days Tbill (MD 10/12/2026) | Treasury Bills | 0.66% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.65% |
| Bank Of India | Banks | Domestic Equities | 0.63% |
| Oil India Ltd. | Oil | Domestic Equities | 0.62% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.62% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.61% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.61% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.60% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 0.60% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.55% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.54% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.53% |
| 182 Days Tbill (MD 17/12/2026) | Treasury Bills | 0.52% | |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.52% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.50% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.50% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.49% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.48% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.47% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.47% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.47% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.46% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.42% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.41% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.40% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.39% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.38% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.38% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.37% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.37% |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.35% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.35% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.34% |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.33% | |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.32% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.32% | |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.32% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.31% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.30% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.29% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.28% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.27% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.27% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.27% |
| 91 Days Tbill (MD 08/10/2026) | Treasury Bills | 0.26% | |
| 91 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.26% | |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.24% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Yash Highvoltage Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.20% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.20% |
| Sobha Ltd. | Realty | Domestic Equities | 0.19% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.19% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.18% | |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.17% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.15% |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.15% | |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.15% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.13% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.13% |
| EPack Prefab Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.13% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.13% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.12% |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.12% | |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.11% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.11% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.11% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.10% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.08% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.06% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.06% |
| Xpro India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.05% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.05% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.05% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| EMA Partners India Ltd. | Commercial Services & Supplies | Domestic Equities | 0.04% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.04% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.01% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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