WhiteOak Capital Mid Cap FundDirect Plan Growth Option; Direct Plan IDCW Reinvestment Option; Direct Plan IDCW Payout Option; Regular Plan Growth Option; Regular Plan IDCW Reinvestment Option; Regular Plan IDCW Payout OptionAn open ended equity scheme predominantly investing in mid-cap stocks.Very High RiskVery High RiskMid Cap FundNATo seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity Related Instruments of Mid - Cap Companies (including REITs): 65% - 100% Equity and Equity Related Instruments other than above (including REITs): 0% - 35% Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 35% Units issued by InvITs: 0% - 10% #Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.Rs.10/-16 Aug 202230 Aug 202207-Sep-202208-Sep-2022NABSE MidCap 150 TRINAFM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish AgrawalFM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage TransactionsFM1 - 07-Sep-2022; FM2 - 07-Sep-2022; FM3 - 07-Sep-2022; FM4 - 01-Apr-2024; FM5 - 06-Jan-2025Regular 2.23, Direct 0.92NilDeutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Mid Cap Fund Direct Plan Growth Option - D101G; WhiteOak Capital Mid Cap Fund Direct Plan IDCW Payout / Reinvestment Option - D101D; WhiteOak Capital Mid Cap Fund Regular Plan Growth Option - 101G; WhiteOak Capital Mid Cap Fund Regular Plan IDCW Payout /Reinvestment Option - 101DNAWhiteOak Capital Mid Cap Fund Direct Plan Growth Option - INF03VN01597; WhiteOak Capital Mid Cap Fund Direct Plan IDCW Payout Option - INF03VN01605; WhiteOak Capital Mid Cap Fund Direct Plan IDCW Reinvestment Option - INF03VN01613; WhiteOak Capital Mid Cap Fund Regular Plan Growth Option - INF03VN01563; WhiteOak Capital Mid Cap Fund Regular Plan IDCW Payout Option - INF03VN01571; WhiteOak Capital Mid Cap Fund Regular Plan IDCW Reinvestment Option - INF03VN01589WhiteOak Capital Mid Cap Fund Direct Plan Growth Option - 150584; WhiteOak Capital Mid Cap Fund Direct Plan IDCW Payout / Reinvestment Option - 150582; WhiteOak Capital Mid Cap Fund Regular Plan Growth Option - 150583; WhiteOak Capital Mid Cap Fund Regular Plan IDCW Payout /Reinvestment Option - 150585WHIT/O/E/MIF/22/05/0005Rs.500Re.1Rs.500Re.1Rs.500 and in multiples of Re.0.01 or account balance whichever is lowerNo minimum redemption criterion for Unit based redemptionNANANARs.500NARe.1NANANANANA.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, QuarterlySIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500SIP - Re.1; SWP - Re.1; STP - Re.0.01SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 15, Monthly - 6, Quarterly - 4SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (between 1st & 28th) (10th will be the default date), Quarterly - Any date of every quarter (between 1st & 28th); SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)NA