Samco Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Samco Mid Cap Fund and WhiteOak Capital Mid Cap Fund are both Mid Cap funds. Samco Mid Cap Fund charges 1.66% a year and WhiteOak Capital Mid Cap Fund 0.93% (Direct plans). Their portfolios overlap 14.1%: they hold 15 of the same securities.
Which is better, Samco Mid Cap or WhiteOak Capital Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- WhiteOak Capital Mid Cap costs less: 0.93% a year against 1.66% (Direct plans).
- WhiteOak Capital Mid Cap fell less in its worst fall since 13-02-2026: −10.9% against −13.0%.
- WhiteOak Capital Mid Cap is the larger fund: ₹7,540 Cr against ₹75 Cr.
- Their portfolios overlap 14.1%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Samco Mid Cap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|
| Fund house | Samco Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹75 Cr (30-09-2026) | ₹7,540 Cr (30-09-2026) |
| NAV | ₹9.53 (Direct) | ₹21.98 (Direct) |
| Expense ratio (Direct) | 1.66% | 0.93% |
| Expense ratio (Regular) | 3.08% | 2.24% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | BSE Midcap 150 TRI |
| Launch date | 10-02-2026 | 07-09-2022 |
| Minimum investment | ₹5,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | 1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units. | Nil |
Samco Mid Cap vs WhiteOak Capital Mid Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Samco Mid Cap Fund (Direct) | −1.45% | −3.25% | −1.75% | -- | -- | -- | -- |
| WhiteOak Capital Mid Cap Fund (Direct) | −2.15% | −4.73% | +4.05% | +3.63% | +20.42% | -- | -- |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | +14.75% | -- | -- |
Category average: the average of the 34 Mid Cap funds, same plan type.
Samco Mid Cap vs WhiteOak Capital Mid Cap: Year-wise Returns
| Year | SamcoSamco Mid Cap | WhiteOak CapitalWhiteOak Capital Mid Cap |
|---|---|---|
| 2026to date | -- | +3.98% |
| 2025 | -- | +6.68% |
| 2024 | -- | +35.48% |
| 2023 | -- | +43.99% |
Samco Mid Cap vs WhiteOak Capital Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of Samco Mid Cap Fund
Samco Mid Cap vs WhiteOak Capital Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Samco Mid Cap Fund (Direct) | WhiteOak Capital Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.72% | +20.72% |
| Standard deviation | 17.85% | 14.65% |
| Sharpe ratio | -0.50 | 0.99 |
| Sortino ratio | -0.67 | 1.36 |
| Maximum drawdown | −13.0% (23-03-2026) | −19.3% (07-04-2025) |
| Beta | 0.96 | 0.89 |
| Alpha | +0.58% | +6.96% |
From daily NAVs, 13-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Samco Mid Cap Fund (Direct)
WhiteOak Capital Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Samco Mid Cap Fund (Direct) | −13.0% | 26-02-2026 | 23-03-2026 | 27-05-2026 | 2 months | −7.5% |
| WhiteOak Capital Mid Cap Fund (Direct) | −10.9% | 31-08-2026 | 23-10-2026 | Not yet | -- | −8.2% |
| Nifty Midcap 150 TRI | −12.5% | 31-08-2026 | 23-10-2026 | Not yet | -- | −10.5% |
From daily values since 13-02-2026, the first day every fund has.
Samco Mid Cap vs WhiteOak Capital Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Samco Mid Cap Fund, September 2026; WhiteOak Capital Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 14.1%
- Held by both
- 15
- Only in Samco Mid Cap
- 15
- Only in WhiteOak Capital Mid Cap
- 134
| Security | % of Samco Mid Cap | % of WhiteOak Capital Mid Cap |
|---|---|---|
| The Federal Bank Limited | 3.52% | 2.50% |
| Laurus Labs Limited | 4.48% | 2.20% |
| Bharat Heavy Electricals Limited | 2.56% | 1.86% |
| National Aluminium Company Limited | 4.52% | 1.12% |
| Multi Commodity Exchange of India Limited | 3.16% | 1.07% |
| FSN E-Commerce Ventures Limited | 2.88% | 0.87% |
| GE Vernova T&D India Limited | 3.13% | 0.73% |
| Hitachi Energy India Limited | 2.49% | 0.72% |
| Bank of India | 2.66% | 0.63% |
| One 97 Communications Limited | 2.39% | 0.60% |
| Hindustan Petroleum Corporation Limited | 2.23% | 0.53% |
| Aditya Birla Capital Limited | 3.53% | 0.42% |
| NMDC Limited | 2.34% | 0.37% |
| Oracle Financial Services Software Limited | 2.07% | 0.34% |
| AU Small Finance Bank Limited | 3.11% | 0.15% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 14.1% means 14.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Samco Mid Cap Fund
| Security | % of fund |
|---|---|
| Apar Industries Limited | 3.94% |
| Bank of Maharashtra | 3.55% |
| L&T Finance Limited | 3.29% |
| Indian Bank | 3.08% |
| Aurobindo Pharma Limited | 2.71% |
Largest holdings only in WhiteOak Capital Mid Cap Fund
| Security | % of fund |
|---|---|
| Bharti Hexacom Limited | 2.78% |
| Coforge Limited | 2.73% |
| Max Financial Services Limited | 2.48% |
| Motilal Oswal Financial Services Limited | 2.05% |
| Vishal Mega Mart Limited | 1.96% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Samco Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Equity | 80.0% | 85.0% |
| Debt | 0.0% | 4.2% |
| Cash and others | 20.0% | 10.8% |
Market cap of stocks
| Market cap | Samco Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Large Cap | 13.1% | 4.7% |
| Mid Cap | 65.1% | 58.7% |
| Small Cap | 1.4% | 19.6% |
| Not on AMFI's list | 0.5% | 2.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Samco Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Banks | 15.9% | 6.3% |
| Electrical Equipment | 13.7% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 9.9% |
| Finance | 8.2% | 6.6% |
| Retailing | 2.9% | 7.4% |
| Capital Markets | 6.3% | 6.0% |
| Minerals & Mining | 4.9% | 0.4% |
The six largest sectors of each fund's stocks, % of the fund.
Samco Mid Cap vs WhiteOak Capital Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Samco Mid Cap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.66% | 0.93% |
| Base expense ratio (Direct) | 0.81% | 0.43% |
| Total expense ratio (Regular) | 3.08% | 2.24% |
| Base expense ratio (Regular) | 2.10% | 1.54% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Samco Mid Cap with
Samco Mid Cap Fund vs WhiteOak Capital Mid Cap Fund: Frequently Asked Questions
What is the difference between Samco Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Both are Mid Cap funds, run by Samco Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 14.1%. Samco Mid Cap Fund charges 1.66% a year and WhiteOak Capital Mid Cap Fund 0.93%.
Which has the lower expense ratio, Samco Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund charges less: 0.93% a year against 1.66%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Samco Mid Cap Fund and WhiteOak Capital Mid Cap Fund overlap?
14.1%. They hold 15 of the same securities, the largest shared ones being FEDERALBNK, LAURUSLABS, BHEL. From each fund's latest monthly portfolio.
Which is riskier, Samco Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
On SEBI's riskometer, Samco Mid Cap Fund is rated Very High and WhiteOak Capital Mid Cap Fund Very High. Over their common history, the standard deviation of daily returns was 17.85% and 14.65% a year.
Can I invest in both Samco Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Yes. 14.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Samco Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Samco Mid Cap Fund: Umeshkumar Mehta, Nirali Bhansali, Dhawal Dhanani, Vishal Shinde. WhiteOak Capital Mid Cap Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.