Compare Samco Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.68
NAV
₹9.78
₹20.00
Fund Started
21 Jan 2026
16 Aug 2022
Fund Size
₹66.23 Cr
₹4490.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-
18.45%
3 Year
-
26.50%
5 Year
-
-
Equity
77.65%
96.84%
Cash
22.35%
-10.30%
Top 10 Holdings
National Aluminium Company Ltd. | 5.41% |
Muthoot Finance Ltd. | 3.58% |
Union Bank of India | 3.41% |
Indian Bank | 3.31% |
Ashok Leyland Ltd. | 3.20% |
L&T Finance Ltd. | 3.07% |
The Federal Bank Ltd. | 2.94% |
Aditya Birla Capital Ltd. | 2.86% |
Bank of India | 2.82% |
GE Vernova T&D India Ltd | 2.80% |
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
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio predominantly consisting of equity and equity related instruments of 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
21 Jan 2026
16 Aug 2022
