Loading...
WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

EquityMid-CapVery High Risk

Direct

down-icon

NAV (13-Apr-26)

₹20.41-0.49%1D

Returns (Since Inception)

21.93%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹4,491 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF03VN01597

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

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 3 years, 7 months and 8 days, having been launched on 07-Sep-22.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹20.41, Assets Under Management (AUM) of 4490.64 Crores, and an expense ratio of 0.59%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 21.93% since inception.
  • The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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

+21.06%

+13.46% (Cat Avg.)

3 Years

+26.97%

+21.39% (Cat Avg.)

Since Inception

+21.93%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹4,451.04 Cr99.12%
Others₹39.6 Cr0.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-630.87 Cr14.05%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹357.4 Cr7.96%
Max Financial Services LtdEquity₹154.51 Cr3.44%
Persistent Systems LimitedEquity - Future₹149.97 Cr3.34%
Phoenix Mills LtdEquity₹142.62 Cr3.18%
The Federal Bank LtdEquity₹134.71 Cr3.00%
Bharti Hexacom LtdEquity₹131.05 Cr2.92%
Fortis Healthcare LtdEquity₹128.56 Cr2.86%
PB Fintech LtdEquity₹108.85 Cr2.42%
Info Edge (India) LtdEquity₹106.32 Cr2.37%
Coforge LtdEquity₹103.16 Cr2.30%
National Aluminium Co LtdEquity₹93.26 Cr2.08%
Laurus Labs LtdEquity₹91.44 Cr2.04%
Kei Industries LimitedEquity - Future₹90.54 Cr2.02%
Marico LtdEquity₹90.37 Cr2.01%
Vishal Mega Mart LtdEquity₹90.26 Cr2.01%
Hitachi Energy India Ltd Ordinary SharesEquity₹85.2 Cr1.90%
Alkem Laboratories LtdEquity₹83.95 Cr1.87%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹82.05 Cr1.83%
Tube Investments of India Ltd Ordinary SharesEquity₹76.87 Cr1.71%
Oil India LimitedEquity - Future₹76.69 Cr1.71%
GE Vernova T&D India LtdEquity₹74.64 Cr1.66%
Ipca Laboratories LtdEquity₹74.02 Cr1.65%
28/05/2026 Maturing 182 DTBBond - Gov't/Treasury₹69.43 Cr1.55%
Bank Nifty IndexEquity - Future₹66.23 Cr1.47%
Mankind Pharma LtdEquity₹66.21 Cr1.47%
Net Receivables / (Payables)Cash - Collateral₹65.94 Cr1.47%
Nexus Select Trust ReitsEquity - REIT₹58.75 Cr1.31%
Berger Paints India LtdEquity₹58.2 Cr1.30%
FSN E-Commerce Ventures LtdEquity₹58.1 Cr1.29%
Indian BankEquity - Future₹57.24 Cr1.27%
Lupin LtdEquity₹54.99 Cr1.22%
Abbott India LtdEquity₹54.26 Cr1.21%
Muthoot Finance LtdEquity₹53.59 Cr1.19%
Cummins India LtdEquity₹51.76 Cr1.15%
Hero MotoCorp LtdEquity₹51.53 Cr1.15%
REC LtdEquity₹51.28 Cr1.14%
Muthoot Finance LimitedEquity - Future₹51.06 Cr1.14%
Coromandel International LtdEquity₹50.43 Cr1.12%
Sona BLW Precision Forgings LtdEquity₹49.53 Cr1.10%
360 One Wam Ltd Ordinary SharesEquity₹44.83 Cr1.00%
Petronet Lng LimitedEquity - Future₹44.21 Cr0.98%
Eternal LtdEquity₹43.55 Cr0.97%
AIA Engineering LtdEquity₹43.07 Cr0.96%
Aadhar Housing Finance LtdEquity₹40.88 Cr0.91%
Multi Commodity Exchange of India LtdEquity₹39 Cr0.87%
Jindal Stainless LtdEquity₹38.37 Cr0.85%
Ajanta Pharma LtdEquity₹35.92 Cr0.80%
Acutaas Chemicals LtdEquity₹35.82 Cr0.80%
Narayana Hrudayalaya LtdEquity₹35.17 Cr0.78%
Aditya Infotech LtdEquity₹32 Cr0.71%
Supreme Industries LtdEquity₹31.89 Cr0.71%
Future on Colgate-Palmolive (India) LtdEquity - Future₹30.36 Cr0.68%
India Shelter Finance Corporation LtdEquity₹29.91 Cr0.67%
TbillBond - Gov't/Treasury₹29.82 Cr0.66%
TbillBond - Gov't/Treasury₹29.66 Cr0.66%
TD Power Systems LtdEquity₹28.93 Cr0.64%
TbillBond - Gov't/Treasury₹28.79 Cr0.64%
Motilal Oswal Financial Services LtdEquity₹27.84 Cr0.62%
Indian BankEquity₹27.34 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity₹27.3 Cr0.61%
Navin Fluorine International LtdEquity₹27.15 Cr0.60%
TbillBond - Gov't/Treasury₹26.86 Cr0.60%
Hindustan Petroleum Corporation LimitedEquity - Future₹26.85 Cr0.60%
Bharat Heavy Electricals LtdEquity₹26.52 Cr0.59%
NMDC LtdEquity₹25.42 Cr0.57%
Godrej Industries LtdEquity₹25.3 Cr0.56%
India (Republic of)Bond - Short-term Government Bills₹24.77 Cr0.55%
Azad Engineering LtdEquity₹24.7 Cr0.55%
Cigniti Technologies LtdEquity₹23.16 Cr0.52%
Dynamatic Technologies LtdEquity₹22.72 Cr0.51%
Vertis Infrastructure Trust UnitEquity - REIT₹21.85 Cr0.49%
Embassy Office Parks REITEquity - REIT₹21.79 Cr0.49%
Five-Star Business Finance LtdEquity₹21.64 Cr0.48%
Blue Star LimitedEquity - Future₹19.87 Cr0.44%
Endurance Technologies LtdEquity₹19.83 Cr0.44%
Poly Medicure LtdEquity₹18.51 Cr0.41%
The South Indian Bank LtdEquity₹17.46 Cr0.39%
Leela Palaces Hotels and Resorts LtdEquity₹17.42 Cr0.39%
Kirloskar Oil Engines LtdEquity₹17.34 Cr0.39%
Eureka Forbes LtdEquity₹16.83 Cr0.37%
KRN Heat Exchanger and Refrigeration LtdEquity₹16.8 Cr0.37%
Dalmia Bharat LtdEquity₹15.87 Cr0.35%
Ajax Engineering LtdEquity₹15.63 Cr0.35%
PNB Housing Finance LtdEquity₹15.54 Cr0.35%
Lenskart Solutions LtdEquity₹15.53 Cr0.35%
TBO Tek LtdEquity₹15.28 Cr0.34%
TbillBond - Gov't/Treasury₹15 Cr0.33%
CARE Ratings LtdEquity₹14.47 Cr0.32%
Metro Brands LtdEquity₹13.99 Cr0.31%
Travel Food Services LtdEquity₹13.63 Cr0.30%
Neuland Laboratories LtdEquity₹13.28 Cr0.30%
Hindustan Petroleum Corp LtdEquity₹11.55 Cr0.26%
International Gemmological Institute (India) LtdEquity₹11.15 Cr0.25%
Repco Home Finance LtdEquity₹10.95 Cr0.24%
Safari Industries (India) LtdEquity₹10.43 Cr0.23%
Carraro India LtdEquity₹10.32 Cr0.23%
Ather Energy LtdEquity₹10.22 Cr0.23%
Shilpa Medicare LtdEquity₹10.19 Cr0.23%
TbillBond - Gov't/Treasury₹9.9 Cr0.22%
Intellect Design Arena LtdEquity₹9.71 Cr0.22%
AU Small Finance Bank LtdEquity₹9.59 Cr0.21%
Emmvee Photovoltaic Power LtdEquity₹9 Cr0.20%
NiftyEquity - Future₹8.6 Cr0.19%
Sobha LtdEquity₹8.56 Cr0.19%
3M India LtdEquity₹8.56 Cr0.19%
CarTrade Tech LtdEquity₹8.53 Cr0.19%
Bharat Bijlee LtdEquity₹8.42 Cr0.19%
Lemon Tree Hotels LtdEquity₹8.34 Cr0.19%
Wework India Management LtdEquity₹8.22 Cr0.18%
Omnitech Engineering LtdEquity₹8.19 Cr0.18%
Cholamandalam Financial Holdings LtdEquity₹7.13 Cr0.16%
Krishna Institute of Medical Sciences LtdEquity₹7.08 Cr0.16%
TbillBond - Gov't/Treasury₹6.93 Cr0.15%
Awfis Space Solutions LtdEquity₹6.85 Cr0.15%
KPIT Technologies LtdEquity₹6.69 Cr0.15%
Orkla India LtdEquity₹6.23 Cr0.14%
Colgate-Palmolive (India) LtdEquity₹6.05 Cr0.13%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury₹5.99 Cr0.13%
Page Industries LimitedEquity - Future₹5.85 Cr0.13%
Epack Prefab Technologies LtdEquity₹5.41 Cr0.12%
Indiqube Spaces LtdEquity₹4.96 Cr0.11%
Fine Organic Industries Ltd Ordinary SharesEquity₹4.82 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity₹4.28 Cr0.10%
Brigade Enterprises LtdEquity₹4.15 Cr0.09%
National Securities Depository LtdEquity₹4.13 Cr0.09%
Newgen Software Technologies LtdEquity₹3.97 Cr0.09%
Shivalik Bimetal Controls LtdEquity₹3.94 Cr0.09%
Xpro India LtdEquity₹3.83 Cr0.09%
EMA Partners India LtdEquity₹2.64 Cr0.06%
SJS Enterprises LtdEquity₹2.57 Cr0.06%
Kpit Technologies LimitedEquity - Future₹2.52 Cr0.06%
Dixon Technologies (India) LtdEquity₹1.74 Cr0.04%
Indigo Paints Ltd Ordinary SharesEquity₹1.25 Cr0.03%
Icici Lombard General Insurance Company LimitedEquity - Future₹0.89 Cr0.02%
Petronet LNG LtdEquity₹0.17 Cr0.00%
KEI Industries LtdEquity₹0.15 Cr0.00%
Oil India LtdEquity₹0.14 Cr0.00%
Persistent Systems LtdEquity₹0.06 Cr0.00%
Blue Star LtdEquity₹0.04 Cr0.00%
Page Industries LtdEquity₹0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.46%

Mid Cap Stocks

60.69%

Small Cap Stocks

18.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹927.27 Cr20.65%
Healthcare₹689.11 Cr15.35%
Industrials₹578.05 Cr12.87%
Consumer Cyclical₹463.1 Cr10.31%
Basic Materials₹365.57 Cr8.14%
Communication Services₹237.37 Cr5.29%
Technology₹174.28 Cr3.88%
Real Estate₹168.51 Cr3.75%
Consumer Defensive₹102.65 Cr2.29%
Energy₹11.85 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

16.46%

Cat. avg.

17.17%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

0.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.09

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2022

Ramesh Mantri

Ramesh Mantri

Since September 2022

TA

Trupti Agrawal

Since October 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st March 2026

ISIN
INF03VN01597
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹4,491 Cr
Age
3 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE MidCap 150 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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty Midcap 50 ETF

Very High Risk

0.1%-₹166.33 Cr15.0%
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

-1.0%₹142.16 Cr-
TRUSTMF Mid Cap Fund Regular Growth

Very High Risk

-1.0%--
Samco Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹66.23 Cr-
Samco Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹66.23 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹638.38 Cr-
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹638.38 Cr-
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹9.81 Cr14.2%
Helios Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1137.30 Cr17.6%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1137.30 Cr15.8%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹601.65 Cr14.4%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹86.44 Cr12.0%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹209.12 Cr15.0%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹560.34 Cr14.4%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹121.17 Cr14.2%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹12.48 Cr14.3%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9895.34 Cr15.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11341.83 Cr24.0%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3876.29 Cr16.7%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3876.29 Cr18.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6568.77 Cr28.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹39676.13 Cr16.2%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13553.62 Cr15.8%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9895.34 Cr17.3%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹55675.98 Cr17.5%
JM Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1133.76 Cr7.6%
JM Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1133.76 Cr9.2%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1468.06 Cr14.4%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹17491.90 Cr14.7%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹55675.98 Cr16.3%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹94256.90 Cr15.7%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2812.66 Cr14.2%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10481.86 Cr11.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28834.54 Cr14.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹94256.90 Cr16.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5493.37 Cr11.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2128.94 Cr16.8%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.9%0.0%₹20576.46 Cr4.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11898.19 Cr15.0%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹4992.84 Cr15.2%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.9%1.0%₹108.95 Cr6.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹17491.90 Cr15.8%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7001.82 Cr1.4%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12327.87 Cr6.2%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹726.57 Cr14.5%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1652.42 Cr16.2%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1497.77 Cr17.8%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13553.62 Cr14.3%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹33,884 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 Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹87.23 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹228.72 Cr11.7%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹557.57 Cr1.2%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.7%1.0%₹48.84 Cr3.7%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹363.91 Cr3.9%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1009.86 Cr7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1313.87 Cr14.3%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹556.42 Cr12.8%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹519.75 Cr11.4%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1937.85 Cr14.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹259.85 Cr7.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2934.41 Cr13.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1045.06 Cr8.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹591.94 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹586.03 Cr6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹6612.02 Cr16.7%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹402.93 Cr7.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4490.64 Cr21.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6890.27 Cr9.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹2004.90 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

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 13-Apr-2026, is ₹20.41.
The fund has generated 21.06% over the last 1 year and 26.97% 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 99.12% in equities, 0.00% in bonds, and 0.88% 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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments