The Wealth Company Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
The Wealth Company Mid Cap Fund and WhiteOak Capital Mid Cap Fund are both Mid Cap funds. The Wealth Company Mid Cap Fund charges 2.26% a year and WhiteOak Capital Mid Cap Fund 0.93% (Direct plans). Their portfolios overlap 9.9%: they hold 13 of the same securities.
Which is better, The Wealth Company 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 2.26% (Direct plans).
- WhiteOak Capital Mid Cap fell less in its worst fall since 06-08-2026: −10.9% against −11.5%.
- WhiteOak Capital Mid Cap is the larger fund: ₹7,540 Cr against ₹172 Cr.
- Their portfolios overlap 9.9%: 13 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 | The Wealth Company Mid Cap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|
| Fund house | The Wealth Company Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Mid Cap | Mid Cap |
| AUM | ₹172 Cr (30-09-2026) | ₹7,540 Cr (30-09-2026) |
| NAV | ₹9.05 (Direct) | ₹21.98 (Direct) |
| Expense ratio (Direct) | 2.26% | 0.93% |
| Expense ratio (Regular) | 4.27% | 2.24% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Midcap 150 TRI | BSE Midcap 150 TRI |
| Launch date | 04-08-2026 | 07-09-2022 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Chinmay Sathe, Aparna Shanker | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment | Nil |
The Wealth Company 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 |
|---|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund (Direct) | −4.80% | -- | -- | -- | -- | -- | -- |
| 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.
The Wealth Company Mid Cap vs WhiteOak Capital Mid Cap: Year-wise Returns
| Year | The Wealth CompanyThe Wealth Company Mid Cap | WhiteOak CapitalWhiteOak Capital Mid Cap |
|---|---|---|
| 2026to date | -- | +3.98% |
| 2025 | -- | +6.68% |
| 2024 | -- | +35.48% |
| 2023 | -- | +43.99% |
The Wealth Company Mid Cap vs WhiteOak Capital Mid Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of The Wealth Company Mid Cap Fund
The Wealth Company 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 | The Wealth Company Mid Cap Fund (Direct) | WhiteOak Capital Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −34.52% | +20.72% |
| Standard deviation | 12.76% | 14.65% |
| Sharpe ratio | -3.12 | 0.99 |
| Sortino ratio | -3.54 | 1.36 |
| Maximum drawdown | −11.5% (23-10-2026) | −19.3% (07-04-2025) |
| Beta | 0.86 | 0.89 |
| Alpha | −4.89% | +6.96% |
From daily NAVs, 06-08-2026 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.
The Wealth Company 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 |
|---|---|---|---|---|---|---|
| The Wealth Company Mid Cap Fund (Direct) | −11.5% | 26-08-2026 | 23-10-2026 | Not yet | -- | −9.9% |
| 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 06-08-2026, the first day every fund has.
The Wealth Company Mid Cap vs WhiteOak Capital Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: The Wealth Company Mid Cap Fund, September 2026; WhiteOak Capital Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 9.9%
- Held by both
- 13
- Only in The Wealth Company Mid Cap
- 31
- Only in WhiteOak Capital Mid Cap
- 136
| Security | % of The Wealth Company Mid Cap | % of WhiteOak Capital Mid Cap |
|---|---|---|
| Max Financial Services Limited | 1.59% | 2.48% |
| Fortis Healthcare Limited | 1.79% | 1.58% |
| 360 ONE WAM LIMITED | 2.69% | 1.53% |
| National Aluminium Company Limited | 0.99% | 1.12% |
| TUBE INVESTMENTS OF INDIA LTD | 1.94% | 0.89% |
| Alkem Laboratories Limited | 1.06% | 0.84% |
| GE Vernova T&D India Limited | 4.88% | 0.73% |
| Godrej Industries Ltd | 1.39% | 0.47% |
| AIA Engineering Limited | 0.44% | 1.12% |
| NMDC Limited | 1.33% | 0.37% |
| Endurance Technologies Limited | 2.16% | 0.32% |
| One 97 Communications Limited | 0.09% | 0.60% |
| ICICI Prudential Life Insurance Company | 3.09% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 9.9% means 9.9% 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 The Wealth Company Mid Cap Fund
| Security | % of fund |
|---|---|
| The Indian Hotels Company Limited | 6.02% |
| Dixon Technologies (India) Limited | 4.79% |
| Dr. Reddy's Laboratories Limited | 4.29% |
| HDFC Bank Limited | 4.11% |
| Balkrishna Industries Limited | 3.68% |
Largest holdings only in WhiteOak Capital Mid Cap Fund
| Security | % of fund |
|---|---|
| Bharti Hexacom Limited | 2.78% |
| Coforge Limited | 2.73% |
| The Federal Bank Limited | 2.50% |
| Laurus Labs Limited | 2.20% |
| Motilal Oswal Financial Services Limited | 2.05% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | The Wealth Company Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Equity | 89.5% | 85.0% |
| Debt | 0.0% | 4.2% |
| Cash and others | 10.5% | 10.8% |
Market cap of stocks
| Market cap | The Wealth Company Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Large Cap | 5.6% | 4.7% |
| Mid Cap | 69.7% | 58.7% |
| Small Cap | 13.7% | 19.6% |
| Not on AMFI's list | 0.4% | 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 | The Wealth Company Mid Cap | WhiteOak Capital Mid Cap |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.9% | 9.9% |
| Consumer Durables | 12.8% | 1.9% |
| Leisure Services | 11.3% | 1.1% |
| Auto Components | 11.2% | 2.9% |
| Retailing | 3.6% | 7.4% |
| Electrical Equipment | 6.8% | 5.0% |
| Finance | 0.4% | 6.6% |
| Insurance | 6.5% | 2.7% |
| Banks | 4.1% | 6.3% |
| Capital Markets | 3.0% | 6.0% |
The six largest sectors of each fund's stocks, % of the fund.
The Wealth Company Mid Cap vs WhiteOak Capital Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | The Wealth Company Mid Cap Fund | WhiteOak Capital Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.26% | 0.93% |
| Base expense ratio (Direct) | 0.40% | 0.43% |
| Total expense ratio (Regular) | 4.27% | 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 The Wealth Company Mid Cap with
The Wealth Company Mid Cap Fund vs WhiteOak Capital Mid Cap Fund: Frequently Asked Questions
What is the difference between The Wealth Company Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Both are Mid Cap funds, run by The Wealth Company Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 9.9%. The Wealth Company Mid Cap Fund charges 2.26% a year and WhiteOak Capital Mid Cap Fund 0.93%.
Which has the lower expense ratio, The Wealth Company Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund charges less: 0.93% a year against 2.26%. These are the Direct plans' total expense ratios reported to AMFI.
How much do The Wealth Company Mid Cap Fund and WhiteOak Capital Mid Cap Fund overlap?
9.9%. They hold 13 of the same securities, the largest shared ones being MFSL, FORTIS, 360ONE. From each fund's latest monthly portfolio.
Which is riskier, The Wealth Company Mid Cap Fund or WhiteOak Capital Mid Cap Fund?
On SEBI's riskometer, The Wealth Company 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 12.76% and 14.65% a year.
Can I invest in both The Wealth Company Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
Yes. 9.9% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages The Wealth Company Mid Cap Fund and WhiteOak Capital Mid Cap Fund?
The Wealth Company Mid Cap Fund: Chinmay Sathe, Aparna Shanker. 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.