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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 (27-Aug-26)

₹23.82-0.10%1D

Returns (Since Inception)

24.43%
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Fund Overview

Fund Size

Fund Size

₹6,792 Cr

Expense Ratio

Expense Ratio

0.95%

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 3 years, 11 months and 21 days, having been launched on 07-Sep-22.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹23.82, Assets Under Management (AUM) of 6792.14 Crores, and an expense ratio of 0.95%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 24.43% since inception.
  • The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% 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

+18.43%

+12.00% (Cat Avg.)

3 Years

+24.20%

+18.58% (Cat Avg.)

Since Inception

+24.43%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹6,685.23 Cr98.43%
Others₹106.91 Cr1.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-664.83 Cr9.79%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹375.22 Cr5.52%
Max Financial Services LtdEquity₹211.39 Cr3.11%
Bharti Hexacom LtdEquity₹196.63 Cr2.90%
The Federal Bank LtdEquity₹193.22 Cr2.84%
Laurus Labs LtdEquity₹167.29 Cr2.46%
Coforge LtdEquity₹164.77 Cr2.43%
Fortis Healthcare LtdEquity₹156.17 Cr2.30%
PB Fintech LtdEquity₹146.79 Cr2.16%
Phoenix Mills LtdEquity₹144.05 Cr2.12%
Vishal Mega Mart LtdEquity₹127.94 Cr1.88%
Bharat Heavy Electricals LtdEquity₹122.78 Cr1.81%
Info Edge (India) LtdEquity₹120.3 Cr1.77%
Oil India LimitedEquity - Future₹115.74 Cr1.70%
IndusInd Bank LtdEquity₹114.04 Cr1.68%
Marico LtdEquity₹113.35 Cr1.67%
360 One Wam Ltd Ordinary SharesEquity₹107.18 Cr1.58%
Berger Paints India LtdEquity₹104.95 Cr1.55%
Nippon Life India Asset Management LimitedEquity - Future₹104.09 Cr1.53%
AIA Engineering LtdEquity₹99.83 Cr1.47%
Persistent Systems LimitedEquity - Future₹94.05 Cr1.38%
Sona BLW Precision Forgings LtdEquity₹93.1 Cr1.37%
Alkem Laboratories LtdEquity₹91.12 Cr1.34%
Bank Nifty IndexEquity - Future₹90.79 Cr1.34%
Muthoot Finance LtdEquity₹89.81 Cr1.32%
National Aluminium Co LtdEquity₹86.98 Cr1.28%
REC LtdEquity₹84.94 Cr1.25%
Ipca Laboratories LtdEquity₹80.8 Cr1.19%
Oracle Financial Services Software LimitedEquity - Future₹75.55 Cr1.11%
Motilal Oswal Financial Services LtdEquity₹75.08 Cr1.11%
06/08/2026 Maturing 182 DTBBond - Gov't/Treasury₹74.95 Cr1.10%
Tube Investments of India Ltd Ordinary SharesEquity₹74.88 Cr1.10%
Kei Industries LimitedEquity - Future₹72.81 Cr1.07%
Max Healthcare Institute Ltd Ordinary SharesEquity₹72.43 Cr1.07%
Godrej Properties LtdEquity₹69.06 Cr1.02%
FSN E-Commerce Ventures LtdEquity₹68.35 Cr1.01%
India (Republic of)Bond - Short-term Government Bills₹66.82 Cr0.98%
Nexus Select Trust ReitsEquity - REIT₹65.03 Cr0.96%
Lenskart Solutions LtdEquity₹63.01 Cr0.93%
JSW Infrastructure LtdEquity₹62.03 Cr0.91%
Aadhar Housing Finance LtdEquity₹60.9 Cr0.90%
Jindal Stainless LtdEquity₹59.86 Cr0.88%
Abbott India LtdEquity₹58.2 Cr0.86%
Aditya Birla Capital LtdEquity₹57.9 Cr0.85%
Gland Pharma LtdEquity₹57.8 Cr0.85%
Persistent Systems LtdEquity₹57.63 Cr0.85%
Page Industries LtdEquity₹57.21 Cr0.84%
Hitachi Energy India Ltd Ordinary SharesEquity₹56.69 Cr0.83%
GE Vernova T&D India LtdEquity₹56.38 Cr0.83%
Hero MotoCorp LtdEquity₹54.81 Cr0.81%
Coromandel International LtdEquity₹54.75 Cr0.81%
Cummins India LtdEquity₹54.37 Cr0.80%
Navin Fluorine International LtdEquity₹52.44 Cr0.77%
Petronet LNG LtdEquity₹50.97 Cr0.75%
Bank of IndiaEquity₹50.23 Cr0.74%
India (Republic of)Bond - Short-term Government Bills₹50.15 Cr0.74%
Multi Commodity Exchange of India LtdEquity₹50.09 Cr0.74%
Ajanta Pharma LtdEquity₹49.97 Cr0.74%
Hindustan Petroleum Corp LtdEquity₹44.51 Cr0.66%
Godrej Industries LtdEquity₹44.51 Cr0.66%
Narayana Hrudayalaya LtdEquity₹44.46 Cr0.65%
Leela Palaces Hotels and Resorts LtdEquity₹44.07 Cr0.65%
Colgate-Palmolive (India) LtdEquity₹42.11 Cr0.62%
Mankind Pharma LtdEquity₹40.38 Cr0.59%
Mahindra & Mahindra Financial Services LtdEquity₹40.18 Cr0.59%
Five-Star Business Finance LtdEquity₹40.12 Cr0.59%
Blue Star LtdEquity₹39.93 Cr0.59%
India (Republic of)Bond - Short-term Government Bills₹39.69 Cr0.58%
Ather Energy LtdEquity₹39.64 Cr0.58%
Billionbrains Garage Ventures LtdEquity₹39.21 Cr0.58%
Azad Engineering LtdEquity₹38.86 Cr0.57%
India Shelter Finance Corporation LtdEquity₹38.58 Cr0.57%
CARE Ratings LtdEquity₹37.62 Cr0.55%
KRN Heat Exchanger and Refrigeration LtdEquity₹37.13 Cr0.55%
India (Republic of)Bond - Short-term Government Bills₹36.79 Cr0.54%
One97 Communications LtdEquity₹36.38 Cr0.54%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury₹32.58 Cr0.48%
Sai Life Sciences LtdEquity₹32.48 Cr0.48%
NMDC LtdEquity₹30.78 Cr0.45%
Acutaas Chemicals LtdEquity₹30.3 Cr0.45%
Supreme Industries LtdEquity₹29.51 Cr0.43%
Blue Star LimitedEquity - Future₹29.46 Cr0.43%
IIFL Finance LtdEquity₹29.32 Cr0.43%
Aditya Birla Real Estate LtdEquity₹28.55 Cr0.42%
Ajax Engineering LtdEquity₹28.21 Cr0.42%
Aditya Infotech LtdEquity₹27.84 Cr0.41%
PNB Housing Finance LtdEquity₹27.8 Cr0.41%
Neuland Laboratories LtdEquity₹27.63 Cr0.41%
The South Indian Bank LtdEquity₹27.33 Cr0.40%
Poly Medicure LtdEquity₹26.45 Cr0.39%
TD Power Systems LtdEquity₹26.21 Cr0.39%
Dynamatic Technologies LtdEquity₹26.08 Cr0.38%
Endurance Technologies LtdEquity₹24.71 Cr0.36%
JSW Cement LtdEquity₹24.53 Cr0.36%
India (Republic of)Bond - Short-term Government Bills₹23.91 Cr0.35%
Embassy Office Parks REITEquity - REIT₹22.71 Cr0.33%
Manorama Industries LtdEquity₹22.65 Cr0.33%
CarTrade Tech LtdEquity₹22.1 Cr0.33%
Vertis Infrastructure Trust UnitEquity - REIT₹21.83 Cr0.32%
Anthem Biosciences LtdEquity₹21.25 Cr0.31%
Kirloskar Oil Engines LtdEquity₹21.19 Cr0.31%
Omnitech Engineering LtdEquity₹20.72 Cr0.31%
Mankind Pharma LimitedEquity - Future₹20.59 Cr0.30%
Eureka Forbes LtdEquity₹20.27 Cr0.30%
KEI Industries LtdEquity₹20.04 Cr0.30%
Juniper Green Energy LtdEquity₹20 Cr0.29%
Coforge LimitedEquity - Future₹20 Cr0.29%
India (Republic of)Bond - Short-term Government Bills₹19.8 Cr0.29%
TBO Tek LtdEquity₹18.69 Cr0.28%
India (Republic of)Bond - Short-term Government Bills₹17.92 Cr0.26%
Shilpa Medicare LtdEquity₹17.85 Cr0.26%
International Gemological Institute LtdEquity₹17.4 Cr0.26%
India (Republic of)Bond - Short-term Government Bills₹17.09 Cr0.25%
Cholamandalam Financial Holdings LtdEquity₹16.84 Cr0.25%
Repco Home Finance LtdEquity₹16.73 Cr0.25%
Metro Brands LtdEquity₹16.18 Cr0.24%
Sobha LtdEquity₹15.91 Cr0.23%
Oracle Financial Services Software LtdEquity₹15.21 Cr0.22%
DOMS Industries LtdEquity₹14.97 Cr0.22%
Gillette India LtdEquity₹14.08 Cr0.21%
Travel Food Services LtdEquity₹14.07 Cr0.21%
Yash Highvoltage LtdEquity₹12.92 Cr0.19%
Aditya Birla Capital LimitedEquity - Future₹12.59 Cr0.19%
AU Small Finance Bank LtdEquity₹11.92 Cr0.18%
Intellect Design Arena LtdEquity₹11.68 Cr0.17%
Lemon Tree Hotels LtdEquity₹11.6 Cr0.17%
Safari Industries (India) LtdEquity₹11.36 Cr0.17%
Epack Prefab Technologies LtdEquity₹10.94 Cr0.16%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹10.22 Cr0.15%
ICICI Lombard General Insurance Co LtdEquity₹10.21 Cr0.15%
Avalon Technologies LtdEquity₹10.13 Cr0.15%
India (Republic of)Bond - Short-term Government Bills₹9.98 Cr0.15%
3M India LtdEquity₹9.83 Cr0.14%
Page Industries LimitedEquity - Future₹9.66 Cr0.14%
OnEMI Technology Solutions LtdEquity₹9.57 Cr0.14%
Krishna Institute of Medical Sciences LtdEquity₹9.16 Cr0.13%
Vishal Mega Mart LimitedEquity - Future₹8.67 Cr0.13%
Sagility LtdEquity₹8.21 Cr0.12%
Aether Industries LtdEquity₹7.26 Cr0.11%
Prudent Corporate Advisory Services LtdEquity₹7.24 Cr0.11%
India (Republic of)Bond - Short-term Government Bills₹7 Cr0.10%
Indiqube Spaces LtdEquity₹6.36 Cr0.09%
Orkla India LtdEquity₹5.94 Cr0.09%
Fine Organic Industries Ltd Ordinary SharesEquity₹5.87 Cr0.09%
Max Healthcare Institute LimitedEquity - Future₹5.8 Cr0.09%
Xpro India LtdEquity₹5.69 Cr0.08%
Newgen Software Technologies LtdEquity₹5.48 Cr0.08%
Tube Investments Of India LimitedEquity - Future₹5.04 Cr0.07%
Brigade Enterprises LtdEquity₹4.93 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity₹4.33 Cr0.06%
National Securities Depository LtdEquity₹4.26 Cr0.06%
SJS Enterprises LtdEquity₹3.96 Cr0.06%
Karur Vysya Bank LtdEquity₹3.82 Cr0.06%
Awfis Space Solutions LtdEquity₹3.73 Cr0.05%
Oil India LtdEquity₹3.01 Cr0.04%
EMA Partners India LtdEquity₹2.86 Cr0.04%
Bharat Bijlee LtdEquity₹2.72 Cr0.04%
Dixon Technologies (India) LtdEquity₹2.53 Cr0.04%
Aye Finance LtdEquity₹2.44 Cr0.04%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹2.01 Cr0.03%
Indigo Paints Ltd Ordinary SharesEquity₹1.96 Cr0.03%
Carraro India LtdEquity₹1.94 Cr0.03%
Clean Max Enviro Energy Solutions LtdEquity₹0.69 Cr0.01%
Net Receivables / (Payables)Cash₹-0.15 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.34%

Mid Cap Stocks

63.13%

Small Cap Stocks

19.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,621.32 Cr23.87%
Healthcare₹1,024.67 Cr15.09%
Industrials₹881.95 Cr12.98%
Consumer Cyclical₹656.09 Cr9.66%
Basic Materials₹482.78 Cr7.11%
Technology₹340.94 Cr5.02%
Communication Services₹316.94 Cr4.67%
Real Estate₹268.86 Cr3.96%
Consumer Defensive₹198.12 Cr2.92%
Energy₹98.49 Cr1.45%
Utilities₹20.69 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

16.89%

Cat. avg.

17.83%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.68

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.05

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 July 2026

ISIN
INF03VN01597
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹6,792 Cr
Age
3 years 11 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.

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Canara Robeco Mid Cap Fund Direct Growth

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DSP Midcap Fund Regular Growth

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UTI Mid Cap Fund Direct Growth

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Axis Midcap Fund Direct Growth

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HDFC Mid-Cap Opportunities 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

0.5%1.0%₹2584.12 Cr15.7%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24353.77 Cr9.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14504.36 Cr12.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%0.0%₹6056.43 Cr11.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

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DSP Midcap Fund Direct Growth

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0.8%1.0%₹20522.87 Cr9.1%
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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

₹38,202 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 Dividend Yield Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹131.39 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹269.31 Cr8.5%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹632.47 Cr1.5%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.9%0.0%₹53.83 Cr0.3%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹504.43 Cr1.3%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.6%0.0%₹1996.02 Cr7.0%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1800.61 Cr16.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.2%0.0%₹824.90 Cr24.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹652.60 Cr9.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2440.89 Cr10.3%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹295.21 Cr6.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4134.24 Cr11.4%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1259.74 Cr4.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹672.30 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹551.52 Cr6.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹8187.32 Cr15.5%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹493.51 Cr7.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹6792.14 Cr18.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9136.29 Cr8.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹2264.63 Cr6.5%

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 27-Aug-2026, is ₹23.82.
The fund has generated 18.43% over the last 1 year and 24.20% 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 98.43% in equities, 0.00% in bonds, and 1.57% 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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