Compare HDFC Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.37
1.68
NAV
₹198.88
₹20.00
Fund Started
07 May 2007
16 Aug 2022
Fund Size
₹85357.92 Cr
₹4490.64 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 month.
1 Year
14.23%
18.45%
3 Year
24.65%
26.50%
5 Year
22.10%
-
Equity
92.35%
96.84%
Cash
7.65%
-10.30%
Top 10 Holdings
Max Financial Services Ltd. | 4.50% |
The Federal Bank Ltd. | 3.88% |
AU Small Finance Bank Ltd. | 3.88% |
Indian Bank | 3.65% |
Ipca Laboratories Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.29% |
Glenmark Pharmaceuticals Ltd. | 3.20% |
Fortis Healthcare Ltd. | 2.93% |
Vishal Mega Mart Ltd. | 2.71% |
Marico Ltd. | 2.59% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
07 May 2007
16 Aug 2022
