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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 (29-May-26)

₹21.94-1.02%1D

Returns (Since Inception)

23.49%
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Fund Overview

Fund Size

Fund Size

₹5,293 Cr

Expense Ratio

Expense Ratio

0.72%

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, 8 months and 23 days, having been launched on 07-Sep-22.
As of 29-May-26, it has a Net Asset Value (NAV) of ₹21.94, Assets Under Management (AUM) of 5293.04 Crores, and an expense ratio of 0.72%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 23.49% since inception.
  • The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% 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

+13.81%

+8.69% (Cat Avg.)

3 Years

+26.58%

+21.65% (Cat Avg.)

Since Inception

+23.49%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹5,234.8 Cr98.90%
Others₹58.25 Cr1.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-470.81 Cr8.89%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹248.01 Cr4.69%
Phoenix Mills LtdEquity₹179.13 Cr3.38%
Max Financial Services LtdEquity₹164.36 Cr3.11%
Fortis Healthcare LtdEquity₹149.25 Cr2.82%
Bharti Hexacom LtdEquity₹149.04 Cr2.82%
The Federal Bank LtdEquity₹149.02 Cr2.82%
PB Fintech LtdEquity₹132.82 Cr2.51%
Persistent Systems LtdEquity₹119.33 Cr2.25%
Hitachi Energy India Ltd Ordinary SharesEquity₹117.95 Cr2.23%
Kei Industries LimitedEquity - Future₹112.78 Cr2.13%
Bharat Heavy Electricals LtdEquity₹106.31 Cr2.01%
Vishal Mega Mart LtdEquity₹104.82 Cr1.98%
Muthoot Finance LtdEquity₹103.24 Cr1.95%
Laurus Labs LtdEquity₹101.41 Cr1.92%
National Aluminium Co LtdEquity₹96.45 Cr1.82%
Info Edge (India) LtdEquity₹95.44 Cr1.80%
Coforge LtdEquity₹95.25 Cr1.80%
Marico LtdEquity₹95.16 Cr1.80%
GE Vernova T&D India LtdEquity₹94.25 Cr1.78%
Tube Investments of India Ltd Ordinary SharesEquity₹90.02 Cr1.70%
Alkem Laboratories LtdEquity₹85.55 Cr1.62%
Indian BankEquity₹85.38 Cr1.61%
Oil India LtdEquity₹84.68 Cr1.60%
REC LtdEquity₹80.69 Cr1.52%
Bank Nifty IndexEquity - Future₹75.51 Cr1.43%
360 One Wam Ltd Ordinary SharesEquity₹74.96 Cr1.42%
Ipca Laboratories LtdEquity₹70.77 Cr1.34%
Day TbillBond - Gov't/Treasury₹69.74 Cr1.32%
Berger Paints India LtdEquity₹67.16 Cr1.27%
Nippon Life India Asset Management LimitedEquity - Future₹66.61 Cr1.26%
FSN E-Commerce Ventures LtdEquity₹65.46 Cr1.24%
Sona BLW Precision Forgings LtdEquity₹62.47 Cr1.18%
Cummins India LtdEquity₹60.58 Cr1.14%
Nexus Select Trust ReitsEquity - REIT₹60.5 Cr1.14%
AIA Engineering LtdEquity₹60.25 Cr1.14%
Oracle Financial Services Software LtdEquity₹60.24 Cr1.14%
Godrej Properties LtdEquity₹60.19 Cr1.14%
Lupin LtdEquity₹54.79 Cr1.04%
Abbott India LtdEquity₹53.25 Cr1.01%
Coromandel International LtdEquity₹52.33 Cr0.99%
Hero MotoCorp LtdEquity₹51.89 Cr0.98%
Petronet Lng LimitedEquity - Future₹50.54 Cr0.95%
Aadhar Housing Finance LtdEquity₹48.52 Cr0.92%
Multi Commodity Exchange of India LtdEquity₹48.5 Cr0.92%
Eternal LtdEquity₹46.98 Cr0.89%
Mankind Pharma LimitedEquity - Future₹44.19 Cr0.83%
Hindustan Petroleum Corp LtdEquity₹42.78 Cr0.81%
Jindal Stainless LtdEquity₹41.41 Cr0.78%
Azad Engineering LtdEquity₹39.88 Cr0.75%
TbillBond - Gov't/Treasury₹39.69 Cr0.75%
TD Power Systems LtdEquity₹39.17 Cr0.74%
Narayana Hrudayalaya LtdEquity₹38.7 Cr0.73%
India Shelter Finance Corporation LtdEquity₹37.41 Cr0.71%
Acutaas Chemicals LtdEquity₹36.31 Cr0.69%
Ajanta Pharma LtdEquity₹36.15 Cr0.68%
TbillBond - Gov't/Treasury₹35.76 Cr0.68%
Aditya Infotech LtdEquity₹35 Cr0.66%
NMDC LtdEquity₹32.71 Cr0.62%
Godrej Industries LtdEquity₹32.4 Cr0.61%
Five-Star Business Finance LtdEquity₹31.22 Cr0.59%
Supreme Industries LtdEquity₹30.85 Cr0.58%
Mankind Pharma LtdEquity₹30.08 Cr0.57%
Navin Fluorine International LtdEquity₹30.05 Cr0.57%
TbillBond - Gov't/Treasury₹29.95 Cr0.57%
Dynamatic Technologies LtdEquity₹29.17 Cr0.55%
TbillBond - Gov't/Treasury₹28.92 Cr0.55%
Leela Palaces Hotels and Resorts LtdEquity₹27.53 Cr0.52%
Motilal Oswal Financial Services LtdEquity₹27.42 Cr0.52%
CARE Ratings LtdEquity₹27.13 Cr0.51%
TbillBond - Gov't/Treasury₹26.98 Cr0.51%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹26.11 Cr0.49%
Ajax Engineering LtdEquity₹25.48 Cr0.48%
Future on Colgate-Palmolive (India) LtdEquity - Future₹25.13 Cr0.47%
Cigniti Technologies LtdEquity₹25.04 Cr0.47%
India (Republic of)Bond - Short-term Government Bills₹24.88 Cr0.47%
PNB Housing Finance LtdEquity₹24.45 Cr0.46%
Poly Medicure LtdEquity₹23.5 Cr0.44%
KRN Heat Exchanger and Refrigeration LtdEquity₹22.68 Cr0.43%
Kirloskar Oil Engines LtdEquity₹22.16 Cr0.42%
Embassy Office Parks REITEquity - REIT₹22.02 Cr0.42%
Vertis Infrastructure Trust UnitEquity - REIT₹21.94 Cr0.41%
Eureka Forbes LtdEquity₹21.87 Cr0.41%
Blue Star LimitedEquity - Future₹21.82 Cr0.41%
Neuland Laboratories LtdEquity₹21.76 Cr0.41%
Endurance Technologies LtdEquity₹20.88 Cr0.39%
The South Indian Bank LtdEquity₹20.14 Cr0.38%
09/07/2026 Maturing 182 DTBBond - Gov't/Treasury₹19.8 Cr0.37%
TBO Tek LtdEquity₹18.15 Cr0.34%
Repco Home Finance LtdEquity₹17.7 Cr0.33%
Colgate-Palmolive (India) LtdEquity₹17.33 Cr0.33%
Dalmia Bharat LtdEquity₹17.01 Cr0.32%
Lenskart Solutions LtdEquity₹16.04 Cr0.30%
Metro Brands LtdEquity₹15.96 Cr0.30%
Ather Energy LtdEquity₹15.02 Cr0.28%
International Gemological Institute LtdEquity₹13.71 Cr0.26%
Travel Food Services LtdEquity₹13.61 Cr0.26%
Gillette India LtdEquity₹13.44 Cr0.25%
Bharat Bijlee LtdEquity₹12.6 Cr0.24%
Lemon Tree Hotels LtdEquity₹12.48 Cr0.24%
Intellect Design Arena LtdEquity₹12.1 Cr0.23%
Shilpa Medicare LtdEquity₹11.88 Cr0.22%
Net Receivables / (Payables)Cash₹-11.57 Cr0.22%
AU Small Finance Bank LtdEquity₹11.56 Cr0.22%
ICICI Lombard General Insurance Co LtdEquity₹11.09 Cr0.21%
KPIT Technologies LtdEquity₹11 Cr0.21%
Carraro India LtdEquity₹10.63 Cr0.20%
Awfis Space Solutions LtdEquity₹10.44 Cr0.20%
Sobha LtdEquity₹10.33 Cr0.20%
Safari Industries (India) LtdEquity₹10.29 Cr0.19%
TbillBond - Gov't/Treasury₹9.94 Cr0.19%
Wework India Management LtdEquity₹9.49 Cr0.18%
3M India LtdEquity₹9.46 Cr0.18%
CarTrade Tech LtdEquity₹8.4 Cr0.16%
Epack Prefab Technologies LtdEquity₹8.19 Cr0.15%
Cholamandalam Financial Holdings LtdEquity₹8.12 Cr0.15%
Krishna Institute of Medical Sciences LtdEquity₹7.59 Cr0.14%
TbillBond - Gov't/Treasury₹6.97 Cr0.13%
Page Industries LtdEquity₹6.81 Cr0.13%
Orkla India LtdEquity₹6.8 Cr0.13%
Indiqube Spaces LtdEquity₹6.43 Cr0.12%
Fine Organic Industries Ltd Ordinary SharesEquity₹5.64 Cr0.11%
Aether Industries LtdEquity₹5.53 Cr0.10%
Oil India LimitedEquity - Future₹5.3 Cr0.10%
Brigade Enterprises LtdEquity₹5.04 Cr0.10%
Newgen Software Technologies LtdEquity₹4.99 Cr0.09%
National Securities Depository LtdEquity₹4.6 Cr0.09%
Omnitech Engineering LtdEquity₹4.58 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity₹4.31 Cr0.08%
NiftyEquity - Future₹4.23 Cr0.08%
Xpro India LtdEquity₹3.86 Cr0.07%
EMA Partners India LtdEquity₹3.22 Cr0.06%
SJS Enterprises LtdEquity₹3 Cr0.06%
Persistent Systems LimitedEquity - Future₹2.46 Cr0.05%
Dixon Technologies (India) LtdEquity₹2.02 Cr0.04%
Aye Finance LtdEquity₹1.67 Cr0.03%
Indigo Paints Ltd Ordinary SharesEquity₹1.52 Cr0.03%
Clean Max Enviro Energy Solutions LtdEquity₹0.59 Cr0.01%
KEI Industries LtdEquity₹0.18 Cr0.00%
Blue Star LtdEquity₹0.05 Cr0.00%
Petronet LNG LtdEquity₹0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.96%

Mid Cap Stocks

64.92%

Small Cap Stocks

19.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,140.43 Cr21.55%
Industrials₹803 Cr15.17%
Healthcare₹700.73 Cr13.24%
Consumer Cyclical₹545.41 Cr10.30%
Basic Materials₹403.68 Cr7.63%
Technology₹352.64 Cr6.66%
Real Estate₹270.6 Cr5.11%
Communication Services₹244.48 Cr4.62%
Consumer Defensive₹132.73 Cr2.51%
Energy₹127.48 Cr2.41%
Utilities₹0.59 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

17.47%

Cat. avg.

18.27%

Lower the better

Sharpe Ratio

This fund

1.13

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.33

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 30th April 2026

ISIN
INF03VN01597
Expense Ratio
0.72%
Exit Load
No Charges
Fund Size
₹5,293 Cr
Age
3 years 8 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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Tata Mid Cap Growth Fund Direct Growth

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Quant Mid Cap Fund Direct Growth

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Franklin India Prima Fund Direct Growth

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Motilal Oswal Nifty Midcap 100 ETF

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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

₹32,442 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

0.8%0.0%₹103.27 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹242.08 Cr8.4%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹602.93 Cr-4.6%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.7%0.0%₹53.03 Cr-4.8%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.9%0.0%₹405.26 Cr-6.8%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

3.4%0.0%₹1245.57 Cr6.6%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

2.0%0.0%₹1538.58 Cr7.6%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹602.93 Cr17.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹591.58 Cr2.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2180.32 Cr5.6%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹281.66 Cr2.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹3421.36 Cr6.2%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹1163.57 Cr-0.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹567.80 Cr6.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹580.19 Cr5.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%0.0%₹7118.26 Cr13.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹450.45 Cr0.4%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5293.04 Cr13.8%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7906.75 Cr1.6%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹2152.37 Cr1.4%

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 29-May-2026, is ₹21.94.
The fund has generated 13.81% over the last 1 year and 26.58% 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 98.90% in equities, 0.00% in bonds, and 1.10% 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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