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Fund Overview
Fund Size
₹4,346 Cr
Expense Ratio
0.55%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
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, 3 months and 12 days, having been launched on 07-Sep-22.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.91, Assets Under Management (AUM) of 4346.42 Crores, and an expense ratio of 0.55%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.91, Assets Under Management (AUM) of 4346.42 Crores, and an expense ratio of 0.55%.
- WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 25.22% since inception.
- The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% 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
+4.01%
— (Cat Avg.)
3 Years
+26.69%
+21.27% (Cat Avg.)
Since Inception
+25.22%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,311.11 Cr | 99.19% |
| Others | ₹35.3 Cr | 0.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-378.61 Cr | 8.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹240.55 Cr | 5.53% |
| Persistent Systems Ltd | Equity | ₹166.44 Cr | 3.83% |
| Max Financial Services Ltd | Equity | ₹151.42 Cr | 3.48% |
| Muthoot Finance Ltd | Equity | ₹146.85 Cr | 3.38% |
| Bharti Hexacom Ltd | Equity | ₹146.11 Cr | 3.36% |
| Phoenix Mills Ltd | Equity | ₹139.3 Cr | 3.21% |
| Coforge Ltd | Equity | ₹121.24 Cr | 2.79% |
| Fortis Healthcare Ltd | Equity | ₹111.93 Cr | 2.58% |
| PB Fintech Ltd | Equity | ₹102.56 Cr | 2.36% |
| Motilal Oswal Financial Services Ltd | Equity | ₹93.68 Cr | 2.16% |
| Laurus Labs Ltd | Equity | ₹91.98 Cr | 2.12% |
| Alkem Laboratories Ltd | Equity | ₹90.06 Cr | 2.07% |
| The Federal Bank Ltd | Equity | ₹85.91 Cr | 1.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹80.61 Cr | 1.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.77 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹74.7 Cr | 1.72% |
| KEI Industries Ltd | Equity | ₹71.79 Cr | 1.65% |
| LG Electronics India Ltd | Equity | ₹64.95 Cr | 1.49% |
| Indian Bank | Equity | ₹62.67 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹62.62 Cr | 1.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹61.86 Cr | 1.42% |
| Nexus Select Trust Reits | Equity - REIT | ₹58.5 Cr | 1.35% |
| Abbott India Ltd | Equity | ₹58.21 Cr | 1.34% |
| Eternal Ltd | Equity | ₹57.07 Cr | 1.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.16 Cr | 1.22% |
| Berger Paints India Ltd | Equity | ₹52.56 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹52.25 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹51.78 Cr | 1.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹50.47 Cr | 1.16% |
| The Federal Bank Limited | Equity | ₹49.68 Cr | 1.14% |
| Ipca Laboratories Ltd | Equity | ₹49.07 Cr | 1.13% |
| Info Edge (India) Ltd | Equity | ₹48.4 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹47.84 Cr | 1.10% |
| AIA Engineering Ltd | Equity | ₹47.84 Cr | 1.10% |
| Lupin Ltd | Equity | ₹46.51 Cr | 1.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.4 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹40.38 Cr | 0.93% |
| AU Small Finance Bank Ltd | Equity | ₹38.38 Cr | 0.88% |
| Jindal Stainless Ltd | Equity | ₹37.1 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹35.62 Cr | 0.82% |
| Bank Nifty Index | Equity - Future | ₹35.53 Cr | 0.82% |
| Godrej Industries Ltd | Equity | ₹35.52 Cr | 0.82% |
| Aadhar Housing Finance Ltd | Equity | ₹35.13 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹34.16 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹33.8 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹33.61 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹32.8 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹32.45 Cr | 0.75% |
| Poly Medicure Ltd | Equity | ₹30.14 Cr | 0.69% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹29.93 Cr | 0.69% |
| Oil India Ltd | Equity | ₹29.53 Cr | 0.68% |
| Supreme Industries Ltd | Equity | ₹28.88 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.44 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.73 Cr | 0.64% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.09 Cr | 0.60% |
| Dynamatic Technologies Ltd | Equity | ₹25.98 Cr | 0.60% |
| Acutaas Chemicals Ltd | Equity | ₹25.72 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹25.27 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.99 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.74 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹24.26 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹23.69 Cr | 0.55% |
| Endurance Technologies Ltd | Equity | ₹23.68 Cr | 0.54% |
| Oil India Limited | Equity | ₹23.44 Cr | 0.54% |
| Hitachi Energy India Limited | Equity | ₹23.22 Cr | 0.53% |
| Metro Brands Ltd | Equity | ₹22.65 Cr | 0.52% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹22.37 Cr | 0.51% |
| Indian Bank | Equity | ₹22.28 Cr | 0.51% |
| Blue Star Limited | Equity - Future | ₹21.94 Cr | 0.50% |
| Eureka Forbes Ltd | Equity | ₹21.48 Cr | 0.49% |
| Azad Engineering Ltd | Equity | ₹21.33 Cr | 0.49% |
| Ajax Engineering Ltd | Equity | ₹21 Cr | 0.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.28 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.98 Cr | 0.46% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹19.41 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹19.31 Cr | 0.44% |
| Neuland Laboratories Ltd | Equity | ₹19.09 Cr | 0.44% |
| REC Ltd | Equity | ₹19.02 Cr | 0.44% |
| Aditya Infotech Ltd | Equity | ₹18.63 Cr | 0.43% |
| Nifty | Equity - Future | ₹18.21 Cr | 0.42% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹18.14 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹17.93 Cr | 0.41% |
| Safari Industries (India) Ltd | Equity | ₹17.7 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.99 Cr | 0.39% |
| NMDC Ltd | Equity | ₹16.74 Cr | 0.39% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.05 Cr | 0.37% |
| Awfis Space Solutions Ltd | Equity | ₹15.92 Cr | 0.37% |
| Intellect Design Arena Ltd | Equity | ₹15.39 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹15.21 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.95 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.68 Cr | 0.34% |
| Travel Food Services Ltd | Equity | ₹14.54 Cr | 0.33% |
| Epack Prefab Technologies Ltd | Equity | ₹13.18 Cr | 0.30% |
| Repco Home Finance Ltd | Equity | ₹13.11 Cr | 0.30% |
| Lenskart Solutions Ltd | Equity | ₹13.05 Cr | 0.30% |
| Wework India Management Ltd | Equity | ₹13.02 Cr | 0.30% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.45 Cr | 0.29% |
| ACC Ltd | Equity | ₹12.45 Cr | 0.29% |
| Bharat Bijlee Ltd | Equity | ₹11.75 Cr | 0.27% |
| Gillette India Ltd | Equity | ₹11.4 Cr | 0.26% |
| Sobha Ltd | Equity | ₹11.08 Cr | 0.25% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹10.96 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.9 Cr | 0.25% |
| The South Indian Bank Ltd | Equity | ₹10.82 Cr | 0.25% |
| Shilpa Medicare Ltd | Equity | ₹9.97 Cr | 0.23% |
| 3M India Ltd | Equity | ₹9.9 Cr | 0.23% |
| Lemon Tree Hotels Ltd | Equity | ₹9.65 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.64 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.4 Cr | 0.22% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹8.99 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹8.69 Cr | 0.20% |
| Indiqube Spaces Ltd | Equity | ₹8.26 Cr | 0.19% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹7.92 Cr | 0.18% |
| T-Bill | Bond - Gov't/Treasury | ₹7.72 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.22 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹7.07 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.96 Cr | 0.16% |
| National Securities Depository Ltd | Equity | ₹5.82 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹5.71 Cr | 0.13% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹5.37 Cr | 0.12% |
| Carraro India Ltd | Equity | ₹5.33 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.2 Cr | 0.12% |
| Shivalik Bimetal Controls Ltd | Equity | ₹5.01 Cr | 0.12% |
| Icici Lombard General Insurance Company Limited | Equity | ₹4.06 Cr | 0.09% |
| Xpro India Ltd | Equity | ₹3.9 Cr | 0.09% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.08% |
| T-Bill | Bond - Gov't/Treasury | ₹3.65 Cr | 0.08% |
| EMA Partners India Ltd | Equity | ₹3.24 Cr | 0.07% |
| Nucleus Software Exports Ltd | Equity | ₹2.82 Cr | 0.06% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹2.09 Cr | 0.05% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹2 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.85 Cr | 0.04% |
| Piramal Pharma Limited | Equity | ₹1.19 Cr | 0.03% |
| Kei Industries Limited | Equity | ₹0.82 Cr | 0.02% |
| Kpit Technologies Limited | Equity | ₹0.2 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| Page Industries Limited | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.49%
Mid Cap Stocks
68.80%
Small Cap Stocks
15.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,001.01 Cr | 23.03% |
| Healthcare | ₹658.3 Cr | 15.15% |
| Industrials | ₹612.65 Cr | 14.10% |
| Technology | ₹550.28 Cr | 12.66% |
| Consumer Cyclical | ₹406.89 Cr | 9.36% |
| Basic Materials | ₹248.82 Cr | 5.72% |
| Communication Services | ₹194.51 Cr | 4.48% |
| Real Estate | ₹177.36 Cr | 4.08% |
| Energy | ₹114.22 Cr | 2.63% |
| Consumer Defensive | ₹33.76 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
15.27%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
Piyush Baranwal
Since September 2022
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 November 2025
ISIN INF03VN01597 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹4,346 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE MidCap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.18 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹693.18 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.15 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹614.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹614.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹571.21 Cr | 1.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.36 Cr | -2.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹153.56 Cr | 2.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹760.51 Cr | 1.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹99.96 Cr | 1.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.21 Cr | 1.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10006.30 Cr | 3.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12548.61 Cr | -5.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3988.31 Cr | 0.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3988.31 Cr | 1.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7055.15 Cr | 5.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42041.60 Cr | 0.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13195.72 Cr | 1.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10006.30 Cr | 4.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60479.65 Cr | -0.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1474.62 Cr | -4.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1474.62 Cr | -2.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1303.61 Cr | 1.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19854.62 Cr | -0.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60479.65 Cr | -1.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92168.85 Cr | 4.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2802.05 Cr | 1.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12050.11 Cr | -2.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32201.80 Cr | -0.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92168.85 Cr | 5.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6278.31 Cr | 1.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2320.02 Cr | 1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23359.53 Cr | -3.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13344.99 Cr | 1.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5420.03 Cr | 3.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹131.84 Cr | -1.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19854.62 Cr | 0.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8351.55 Cr | -5.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | -1.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹732.18 Cr | 1.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1638.06 Cr | -0.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1638.06 Cr | 0.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13195.72 Cr | -0.1% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38002.68 Cr | -12.3% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹349.56 Cr | -4.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹349.56 Cr | -2.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹127.20 Cr | 4.7% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6278.31 Cr | 0.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹28,908 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of WhiteOak Capital Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 18-Dec-2025, is ₹20.91.
What are the returns of WhiteOak Capital Mid Cap Fund Direct Growth?
The fund has generated 4.01% over the last 1 year and 26.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.19% in equities, 0.00% in bonds, and 0.81% in cash and cash equivalents.
Who manages the WhiteOak Capital Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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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.
NAV (18-Dec-25)
₹20.910.06%1D
Returns (Since Inception)
25.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,346 Cr
Expense Ratio
0.55%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
Risk Level
Your principal amount will be at Very High Risk
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, 3 months and 12 days, having been launched on 07-Sep-22.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.91, Assets Under Management (AUM) of 4346.42 Crores, and an expense ratio of 0.55%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹20.91, Assets Under Management (AUM) of 4346.42 Crores, and an expense ratio of 0.55%.
- WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 25.22% since inception.
- The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% 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
+4.01%
— (Cat Avg.)
3 Years
+26.69%
+21.27% (Cat Avg.)
Since Inception
+25.22%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,311.11 Cr | 99.19% |
| Others | ₹35.3 Cr | 0.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-378.61 Cr | 8.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹240.55 Cr | 5.53% |
| Persistent Systems Ltd | Equity | ₹166.44 Cr | 3.83% |
| Max Financial Services Ltd | Equity | ₹151.42 Cr | 3.48% |
| Muthoot Finance Ltd | Equity | ₹146.85 Cr | 3.38% |
| Bharti Hexacom Ltd | Equity | ₹146.11 Cr | 3.36% |
| Phoenix Mills Ltd | Equity | ₹139.3 Cr | 3.21% |
| Coforge Ltd | Equity | ₹121.24 Cr | 2.79% |
| Fortis Healthcare Ltd | Equity | ₹111.93 Cr | 2.58% |
| PB Fintech Ltd | Equity | ₹102.56 Cr | 2.36% |
| Motilal Oswal Financial Services Ltd | Equity | ₹93.68 Cr | 2.16% |
| Laurus Labs Ltd | Equity | ₹91.98 Cr | 2.12% |
| Alkem Laboratories Ltd | Equity | ₹90.06 Cr | 2.07% |
| The Federal Bank Ltd | Equity | ₹85.91 Cr | 1.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹80.61 Cr | 1.85% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.77 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹74.7 Cr | 1.72% |
| KEI Industries Ltd | Equity | ₹71.79 Cr | 1.65% |
| LG Electronics India Ltd | Equity | ₹64.95 Cr | 1.49% |
| Indian Bank | Equity | ₹62.67 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹62.62 Cr | 1.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹61.86 Cr | 1.42% |
| Nexus Select Trust Reits | Equity - REIT | ₹58.5 Cr | 1.35% |
| Abbott India Ltd | Equity | ₹58.21 Cr | 1.34% |
| Eternal Ltd | Equity | ₹57.07 Cr | 1.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹53.16 Cr | 1.22% |
| Berger Paints India Ltd | Equity | ₹52.56 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹52.25 Cr | 1.20% |
| Coromandel International Ltd | Equity | ₹51.78 Cr | 1.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹50.47 Cr | 1.16% |
| The Federal Bank Limited | Equity | ₹49.68 Cr | 1.14% |
| Ipca Laboratories Ltd | Equity | ₹49.07 Cr | 1.13% |
| Info Edge (India) Ltd | Equity | ₹48.4 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹47.84 Cr | 1.10% |
| AIA Engineering Ltd | Equity | ₹47.84 Cr | 1.10% |
| Lupin Ltd | Equity | ₹46.51 Cr | 1.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹40.4 Cr | 0.93% |
| KPIT Technologies Ltd | Equity | ₹40.38 Cr | 0.93% |
| AU Small Finance Bank Ltd | Equity | ₹38.38 Cr | 0.88% |
| Jindal Stainless Ltd | Equity | ₹37.1 Cr | 0.85% |
| TD Power Systems Ltd | Equity | ₹35.62 Cr | 0.82% |
| Bank Nifty Index | Equity - Future | ₹35.53 Cr | 0.82% |
| Godrej Industries Ltd | Equity | ₹35.52 Cr | 0.82% |
| Aadhar Housing Finance Ltd | Equity | ₹35.13 Cr | 0.81% |
| GE Vernova T&D India Ltd | Equity | ₹34.16 Cr | 0.79% |
| Cigniti Technologies Ltd | Equity | ₹33.8 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹33.61 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹32.8 Cr | 0.75% |
| Petronet LNG Ltd | Equity | ₹32.45 Cr | 0.75% |
| Poly Medicure Ltd | Equity | ₹30.14 Cr | 0.69% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹29.93 Cr | 0.69% |
| Oil India Ltd | Equity | ₹29.53 Cr | 0.68% |
| Supreme Industries Ltd | Equity | ₹28.88 Cr | 0.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.44 Cr | 0.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹27.73 Cr | 0.64% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.09 Cr | 0.60% |
| Dynamatic Technologies Ltd | Equity | ₹25.98 Cr | 0.60% |
| Acutaas Chemicals Ltd | Equity | ₹25.72 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹25.27 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.99 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.74 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹24.26 Cr | 0.56% |
| Dixon Technologies (India) Ltd | Equity | ₹23.69 Cr | 0.55% |
| Endurance Technologies Ltd | Equity | ₹23.68 Cr | 0.54% |
| Oil India Limited | Equity | ₹23.44 Cr | 0.54% |
| Hitachi Energy India Limited | Equity | ₹23.22 Cr | 0.53% |
| Metro Brands Ltd | Equity | ₹22.65 Cr | 0.52% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹22.37 Cr | 0.51% |
| Indian Bank | Equity | ₹22.28 Cr | 0.51% |
| Blue Star Limited | Equity - Future | ₹21.94 Cr | 0.50% |
| Eureka Forbes Ltd | Equity | ₹21.48 Cr | 0.49% |
| Azad Engineering Ltd | Equity | ₹21.33 Cr | 0.49% |
| Ajax Engineering Ltd | Equity | ₹21 Cr | 0.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹20.28 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.98 Cr | 0.46% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹19.41 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹19.31 Cr | 0.44% |
| Neuland Laboratories Ltd | Equity | ₹19.09 Cr | 0.44% |
| REC Ltd | Equity | ₹19.02 Cr | 0.44% |
| Aditya Infotech Ltd | Equity | ₹18.63 Cr | 0.43% |
| Nifty | Equity - Future | ₹18.21 Cr | 0.42% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹18.14 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹17.93 Cr | 0.41% |
| Safari Industries (India) Ltd | Equity | ₹17.7 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.99 Cr | 0.39% |
| NMDC Ltd | Equity | ₹16.74 Cr | 0.39% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹16.05 Cr | 0.37% |
| Awfis Space Solutions Ltd | Equity | ₹15.92 Cr | 0.37% |
| Intellect Design Arena Ltd | Equity | ₹15.39 Cr | 0.35% |
| CARE Ratings Ltd | Equity | ₹15.21 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.95 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.68 Cr | 0.34% |
| Travel Food Services Ltd | Equity | ₹14.54 Cr | 0.33% |
| Epack Prefab Technologies Ltd | Equity | ₹13.18 Cr | 0.30% |
| Repco Home Finance Ltd | Equity | ₹13.11 Cr | 0.30% |
| Lenskart Solutions Ltd | Equity | ₹13.05 Cr | 0.30% |
| Wework India Management Ltd | Equity | ₹13.02 Cr | 0.30% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.45 Cr | 0.29% |
| ACC Ltd | Equity | ₹12.45 Cr | 0.29% |
| Bharat Bijlee Ltd | Equity | ₹11.75 Cr | 0.27% |
| Gillette India Ltd | Equity | ₹11.4 Cr | 0.26% |
| Sobha Ltd | Equity | ₹11.08 Cr | 0.25% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹10.96 Cr | 0.25% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.9 Cr | 0.25% |
| The South Indian Bank Ltd | Equity | ₹10.82 Cr | 0.25% |
| Shilpa Medicare Ltd | Equity | ₹9.97 Cr | 0.23% |
| 3M India Ltd | Equity | ₹9.9 Cr | 0.23% |
| Lemon Tree Hotels Ltd | Equity | ₹9.65 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.64 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.4 Cr | 0.22% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹8.99 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹8.69 Cr | 0.20% |
| Indiqube Spaces Ltd | Equity | ₹8.26 Cr | 0.19% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹7.92 Cr | 0.18% |
| T-Bill | Bond - Gov't/Treasury | ₹7.72 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.22 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹7.07 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.96 Cr | 0.16% |
| National Securities Depository Ltd | Equity | ₹5.82 Cr | 0.13% |
| Brigade Enterprises Ltd | Equity | ₹5.71 Cr | 0.13% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹5.37 Cr | 0.12% |
| Carraro India Ltd | Equity | ₹5.33 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.2 Cr | 0.12% |
| Shivalik Bimetal Controls Ltd | Equity | ₹5.01 Cr | 0.12% |
| Icici Lombard General Insurance Company Limited | Equity | ₹4.06 Cr | 0.09% |
| Xpro India Ltd | Equity | ₹3.9 Cr | 0.09% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹3.66 Cr | 0.08% |
| T-Bill | Bond - Gov't/Treasury | ₹3.65 Cr | 0.08% |
| EMA Partners India Ltd | Equity | ₹3.24 Cr | 0.07% |
| Nucleus Software Exports Ltd | Equity | ₹2.82 Cr | 0.06% |
| Jaro Institute Of Technology Management And Research Ltd | Equity | ₹2.09 Cr | 0.05% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹2 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.85 Cr | 0.04% |
| Piramal Pharma Limited | Equity | ₹1.19 Cr | 0.03% |
| Kei Industries Limited | Equity | ₹0.82 Cr | 0.02% |
| Kpit Technologies Limited | Equity | ₹0.2 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| Page Industries Limited | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.49%
Mid Cap Stocks
68.80%
Small Cap Stocks
15.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,001.01 Cr | 23.03% |
| Healthcare | ₹658.3 Cr | 15.15% |
| Industrials | ₹612.65 Cr | 14.10% |
| Technology | ₹550.28 Cr | 12.66% |
| Consumer Cyclical | ₹406.89 Cr | 9.36% |
| Basic Materials | ₹248.82 Cr | 5.72% |
| Communication Services | ₹194.51 Cr | 4.48% |
| Real Estate | ₹177.36 Cr | 4.08% |
| Energy | ₹114.22 Cr | 2.63% |
| Consumer Defensive | ₹33.76 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
15.27%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
Piyush Baranwal
Since September 2022
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 November 2025
ISIN INF03VN01597 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹4,346 Cr | Age 3 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE MidCap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹693.18 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹693.18 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.15 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹614.71 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹614.71 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹571.21 Cr | 1.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹94.36 Cr | -2.4% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹153.56 Cr | 2.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹760.51 Cr | 1.8% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹99.96 Cr | 1.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹11.21 Cr | 1.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10006.30 Cr | 3.1% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12548.61 Cr | -5.0% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3988.31 Cr | 0.2% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3988.31 Cr | 1.5% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7055.15 Cr | 5.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹42041.60 Cr | 0.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13195.72 Cr | 1.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10006.30 Cr | 4.4% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹60479.65 Cr | -0.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1474.62 Cr | -4.2% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1474.62 Cr | -2.7% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1303.61 Cr | 1.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹19854.62 Cr | -0.6% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹60479.65 Cr | -1.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92168.85 Cr | 4.6% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2802.05 Cr | 1.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12050.11 Cr | -2.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32201.80 Cr | -0.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92168.85 Cr | 5.3% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6278.31 Cr | 1.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2320.02 Cr | 1.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹23359.53 Cr | -3.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13344.99 Cr | 1.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5420.03 Cr | 3.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹131.84 Cr | -1.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19854.62 Cr | 0.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8351.55 Cr | -5.8% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12770.14 Cr | -1.2% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹732.18 Cr | 1.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1638.06 Cr | -0.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1638.06 Cr | 0.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13195.72 Cr | -0.1% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38002.68 Cr | -12.3% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹349.56 Cr | -4.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹349.56 Cr | -2.9% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹127.20 Cr | 4.7% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6278.31 Cr | 0.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹28,908 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 18-Dec-2025, is ₹20.91.
What are the returns of WhiteOak Capital Mid Cap Fund Direct Growth?
The fund has generated 4.01% over the last 1 year and 26.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.19% in equities, 0.00% in bonds, and 0.81% in cash and cash equivalents.
Who manages the WhiteOak Capital Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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