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WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

EquityMid-CapVery High Risk

Direct

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NAV (25-Sep-26)

₹22.98-0.12%1D

Returns (Since Inception)

22.81%
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Fund Overview

Fund Size

Fund Size

₹7,485 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF03VN01597

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Sep 2022

About this fund

WhiteOak Capital Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 4 years and 20 days, having been launched on 07-Sep-22.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹22.98, Assets Under Management (AUM) of 7485.37 Crores, and an expense ratio of 0.97%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 22.81% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.17%

+6.47% (Cat Avg.)

3 Years

+21.55%

+15.70% (Cat Avg.)

Since Inception

+22.81%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹7,394.24 Cr98.78%
Others₹91.12 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-714.39 Cr9.54%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹395.55 Cr5.28%
Max Financial Services LtdEquity₹232.72 Cr3.11%
Coforge LtdEquity₹217.68 Cr2.91%
Bharti Hexacom LtdEquity₹203.32 Cr2.72%
The Federal Bank LtdEquity₹199.33 Cr2.66%
PB Fintech LtdEquity₹196.64 Cr2.63%
Laurus Labs LtdEquity₹150.84 Cr2.02%
Phoenix Mills LtdEquity₹144.56 Cr1.93%
Vishal Mega Mart LtdEquity₹144.54 Cr1.93%
Motilal Oswal Financial Services LtdEquity₹142.64 Cr1.91%
Bharat Heavy Electricals LtdEquity₹141.23 Cr1.89%
Fortis Healthcare LtdEquity₹140.11 Cr1.87%
Info Edge (India) LtdEquity₹136.19 Cr1.82%
Lenskart Solutions LtdEquity₹120.71 Cr1.61%
Berger Paints India LtdEquity₹114.85 Cr1.53%
IndusInd Bank LtdEquity₹114.5 Cr1.53%
Marico LtdEquity₹113.91 Cr1.52%
360 One Wam Ltd Ordinary SharesEquity₹110.92 Cr1.48%
Sona BLW Precision Forgings LtdEquity₹109.53 Cr1.46%
Ipca Laboratories LtdEquity₹102.79 Cr1.37%
Kei Industries LimitedEquity - Future₹100.14 Cr1.34%
Oracle Financial Services Software LimitedEquity - Future₹98.46 Cr1.32%
Bank Nifty IndexEquity - Future₹97.08 Cr1.30%
Persistent Systems LimitedEquity - Future₹95.4 Cr1.27%
National Aluminium Co LtdEquity₹94.8 Cr1.27%
Nippon Life India Asset Management LimitedEquity - Future₹94.36 Cr1.26%
AIA Engineering LtdEquity₹92.58 Cr1.24%
Muthoot Finance LtdEquity₹85.74 Cr1.15%
Alkem Laboratories LtdEquity₹84.43 Cr1.13%
Ajanta Pharma LtdEquity₹83.53 Cr1.12%
Max Healthcare Institute Ltd Ordinary SharesEquity₹79.56 Cr1.06%
Persistent Systems LtdEquity₹76.15 Cr1.02%
Tube Investments of India Ltd Ordinary SharesEquity₹75.62 Cr1.01%
Oil India LimitedEquity - Future₹74.64 Cr1.00%
FSN E-Commerce Ventures LtdEquity₹71.66 Cr0.96%
Multi Commodity Exchange of India LtdEquity₹70.95 Cr0.95%
Jindal Stainless LtdEquity₹67.59 Cr0.90%
JSW Infrastructure LtdEquity₹67.51 Cr0.90%
Gland Pharma LtdEquity₹66.64 Cr0.89%
Bandhan Bank LtdEquity₹66.28 Cr0.89%
Nexus Select Trust ReitsEquity - REIT₹65.37 Cr0.87%
Net Receivables / (Payables)Cash - Collateral₹65.04 Cr0.87%
Mahindra & Mahindra Financial Services LtdEquity₹64.92 Cr0.87%
Aadhar Housing Finance LtdEquity₹63.17 Cr0.84%
Navin Fluorine International LtdEquity₹60.11 Cr0.80%
Mankind Pharma LtdEquity₹59.76 Cr0.80%
Future on Blue Star LtdEquity - Future₹59.55 Cr0.80%
Hitachi Energy India Ltd Ordinary SharesEquity₹59.48 Cr0.79%
Page Industries LtdEquity₹59.32 Cr0.79%
REC LtdEquity₹58.85 Cr0.79%
GE Vernova T&D India LtdEquity₹57.97 Cr0.77%
Hero MotoCorp LtdEquity₹55.47 Cr0.74%
Abbott India LtdEquity₹54.12 Cr0.72%
India (Republic of)Bond - Short-term Government Bills₹53.05 Cr0.71%
Ather Energy LtdEquity₹52.16 Cr0.70%
Godrej Properties LtdEquity₹51.67 Cr0.69%
Bank of IndiaEquity₹51.55 Cr0.69%
Oil India LtdEquity₹50.52 Cr0.67%
India (Republic of)Bond - Short-term Government Bills₹50.39 Cr0.67%
Coromandel International LtdEquity₹50.32 Cr0.67%
KRN Heat Exchanger and Refrigeration LtdEquity₹49.1 Cr0.66%
Azad Engineering LtdEquity₹48.51 Cr0.65%
Embassy Office Parks REITEquity - REIT₹46.68 Cr0.62%
One97 Communications LtdEquity₹46.51 Cr0.62%
Petronet LNG LtdEquity₹46.06 Cr0.62%
Juniper Green Energy LtdEquity₹44.47 Cr0.59%
Cummins India LtdEquity₹43.52 Cr0.58%
Future on NIFTY CorpEquity - Future₹43.19 Cr0.58%
Leela Palaces Hotels and Resorts LtdEquity₹42.53 Cr0.57%
Narayana Hrudayalaya LtdEquity₹41.78 Cr0.56%
Hindustan Petroleum Corp LtdEquity₹41.77 Cr0.56%
India (Republic of)Bond - Short-term Government Bills₹39.87 Cr0.53%
Five-Star Business Finance LtdEquity₹39.18 Cr0.52%
Billionbrains Garage Ventures LtdEquity₹38.75 Cr0.52%
Colgate-Palmolive (India) LtdEquity₹38.49 Cr0.51%
Godrej Industries LtdEquity₹38.32 Cr0.51%
CARE Ratings LtdEquity₹38.05 Cr0.51%
PNB Housing Finance LtdEquity₹37.29 Cr0.50%
India (Republic of)Bond - Short-term Government Bills₹36.95 Cr0.49%
Sai Life Sciences LtdEquity₹36.05 Cr0.48%
TD Power Systems LtdEquity₹36.02 Cr0.48%
India Shelter Finance Corporation LtdEquity₹34.52 Cr0.46%
Aditya Birla Capital LtdEquity₹33.86 Cr0.45%
Neuland Laboratories LtdEquity₹33.38 Cr0.45%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury₹32.73 Cr0.44%
NMDC LtdEquity₹31.93 Cr0.43%
IIFL Finance LtdEquity₹31.15 Cr0.42%
Acutaas Chemicals LtdEquity₹30.84 Cr0.41%
Supreme Industries LtdEquity₹30.3 Cr0.40%
Dynamatic Technologies LtdEquity₹30.18 Cr0.40%
Aditya Infotech LtdEquity₹29.27 Cr0.39%
Ajax Engineering LtdEquity₹27.94 Cr0.37%
Shilpa Medicare LtdEquity₹27.73 Cr0.37%
Poly Medicure LtdEquity₹27.35 Cr0.37%
Aditya Birla Real Estate LtdEquity₹27.29 Cr0.36%
Tenneco Clean Air India LtdEquity₹27.23 Cr0.36%
The South Indian Bank LtdEquity₹26.72 Cr0.36%
Manorama Industries LtdEquity₹26.69 Cr0.36%
Endurance Technologies LtdEquity₹25.72 Cr0.34%
Laurus Labs LimitedEquity - Future₹25.04 Cr0.33%
CarTrade Tech LtdEquity₹24.31 Cr0.32%
India (Republic of)Bond - Short-term Government Bills₹24.03 Cr0.32%
Vertis Infrastructure Trust UnitEquity - REIT₹23.68 Cr0.32%
Anthem Biosciences LtdEquity₹23.46 Cr0.31%
JSW Cement LtdEquity₹23.23 Cr0.31%
Avalon Technologies LtdEquity₹22.47 Cr0.30%
TBO Tek LtdEquity₹21.3 Cr0.28%
Kirloskar Oil Engines LtdEquity₹20.32 Cr0.27%
India (Republic of)Bond - Short-term Government Bills₹19.9 Cr0.27%
India (Republic of)Bond - Short-term Government Bills₹19.77 Cr0.26%
Eureka Forbes LtdEquity₹19.41 Cr0.26%
Aye Finance LtdEquity₹18.95 Cr0.25%
Elgi Equipments LtdEquity₹18.58 Cr0.25%
India (Republic of)Bond - Short-term Government Bills₹17.99 Cr0.24%
Horizon Industrial Parks LtdEquity₹17.91 Cr0.24%
Redington LtdEquity₹17.78 Cr0.24%
Omnitech Engineering LtdEquity₹17.68 Cr0.24%
India (Republic of)Bond - Short-term Government Bills₹17.16 Cr0.23%
International Gemological Institute LtdEquity₹16.79 Cr0.22%
Cholamandalam Financial Holdings LtdEquity₹16.31 Cr0.22%
Repco Home Finance LtdEquity₹15.77 Cr0.21%
Yash Highvoltage LtdEquity₹15.5 Cr0.21%
DOMS Industries LtdEquity₹14.79 Cr0.20%
Sobha LtdEquity₹14.56 Cr0.19%
Metro Brands LtdEquity₹14.35 Cr0.19%
Travel Food Services LtdEquity₹14.04 Cr0.19%
Gillette India LtdEquity₹13.53 Cr0.18%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury₹13.26 Cr0.18%
AU Small Finance Bank LtdEquity₹12.36 Cr0.17%
Lemon Tree Hotels LtdEquity₹11.27 Cr0.15%
India (Republic of)Bond - Short-term Government Bills₹11.1 Cr0.15%
Intellect Design Arena LtdEquity₹11.05 Cr0.15%
Safari Industries (India) LtdEquity₹11.01 Cr0.15%
ICICI Lombard General Insurance Co LtdEquity₹9.86 Cr0.13%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹9.84 Cr0.13%
3M India LtdEquity₹9.47 Cr0.13%
Epack Prefab Technologies LtdEquity₹9.07 Cr0.12%
Sagility LtdEquity₹8.9 Cr0.12%
India (Republic of)Bond - Short-term Government Bills₹8.72 Cr0.12%
Krishna Institute of Medical Sciences LtdEquity₹8.6 Cr0.11%
Petronet Lng LimitedEquity - Future₹8.25 Cr0.11%
Vishal Mega Mart LimitedEquity - Future₹8.19 Cr0.11%
Prudent Corporate Advisory Services LtdEquity₹8.08 Cr0.11%
Aether Industries LtdEquity₹7.98 Cr0.11%
OnEMI Technology Solutions LtdEquity₹7.09 Cr0.09%
Indiqube Spaces LtdEquity₹7.02 Cr0.09%
Fine Organic Industries Ltd Ordinary SharesEquity₹6.44 Cr0.09%
Orkla India LtdEquity₹6.33 Cr0.08%
Brigade Enterprises LtdEquity₹5.57 Cr0.07%
Newgen Software Technologies LtdEquity₹5.22 Cr0.07%
Tube Investments Of India LimitedEquity - Future₹5.08 Cr0.07%
Xpro India LtdEquity₹4.35 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity₹4.34 Cr0.06%
National Securities Depository LtdEquity₹4.24 Cr0.06%
Karur Vysya Bank LtdEquity₹3.88 Cr0.05%
Awfis Space Solutions LtdEquity₹3.48 Cr0.05%
Coforge LimitedEquity - Future₹3.21 Cr0.04%
EMA Partners India LtdEquity₹2.98 Cr0.04%
KEI Industries LtdEquity₹2.52 Cr0.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹2.02 Cr0.03%
Ather Energy LimitedEquity - Future₹1.8 Cr0.02%
Blue Star LtdEquity₹1.42 Cr0.02%
Oracle Financial Services Software LtdEquity₹0.74 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.93%

Mid Cap Stocks

63.08%

Small Cap Stocks

20.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,850.5 Cr24.72%
Healthcare₹1,149.72 Cr15.36%
Industrials₹864.06 Cr11.54%
Consumer Cyclical₹734.03 Cr9.81%
Basic Materials₹509.22 Cr6.80%
Technology₹446.7 Cr5.97%
Communication Services₹339.52 Cr4.54%
Real Estate₹268.59 Cr3.59%
Consumer Defensive₹198.95 Cr2.66%
Energy₹138.36 Cr1.85%
Utilities₹44.47 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

16.90%

Cat. avg.

17.82%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2022

Ramesh Mantri

Ramesh Mantri

Since September 2022

TA

Trupti Agrawal

Since September 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st August 2026

ISIN
INF03VN01597
Expense Ratio
0.97%
Exit Load
No Charges
Fund Size
₹7,485 Cr
Age
4 years
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCap TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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JM Midcap Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

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Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

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SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24518.32 Cr4.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14863.43 Cr6.0%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

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Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

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DSP Midcap Fund Direct Growth

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Quant Mid Cap Fund Direct Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹43,093 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Dividend Yield Fund Direct Growth

Very High Risk

0.5%0.0%₹199.62 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

1.9%0.0%₹542.34 Cr-
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹140.01 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹273.07 Cr6.2%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹620.89 Cr-2.8%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

1.0%0.0%₹51.61 Cr-4.3%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹520.83 Cr-3.4%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.5%0.0%₹2254.61 Cr7.2%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1940.70 Cr13.2%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%0.0%₹902.24 Cr25.4%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹665.45 Cr2.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2524.36 Cr4.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹301.35 Cr3.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4384.77 Cr6.4%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1275.81 Cr-1.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹742.59 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹584.11 Cr6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹8777.56 Cr10.9%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹507.22 Cr3.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹7485.37 Cr13.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9594.96 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹2302.39 Cr3.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of WhiteOak Capital Mid Cap Fund Direct Growth?

img
The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 25-Sep-2026, is ₹22.98.
The fund has generated 13.17% over the last 1 year and 21.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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