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WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

EquityMid-CapVery High Risk

Direct

down-icon

NAV (25-Jun-26)

₹22.32-0.63%1D

Returns (Since Inception)

23.55%
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Fund Overview

Fund Size

Fund Size

₹5,732 Cr

Expense Ratio

Expense Ratio

0.51%

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, 9 months and 22 days, having been launched on 07-Sep-22.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹22.32, Assets Under Management (AUM) of 5732.44 Crores, and an expense ratio of 0.51%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 23.55% since inception.
  • The fund's asset allocation comprises around 98.88% in equities, 0.00% in debts, and 1.12% 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

+11.70%

+5.82% (Cat Avg.)

3 Years

+25.48%

+20.26% (Cat Avg.)

Since Inception

+23.55%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹5,668.34 Cr98.88%
Others₹64.1 Cr1.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-663.65 Cr11.58%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹344.98 Cr6.02%
Phoenix Mills LtdEquity₹179.76 Cr3.14%
Max Financial Services LtdEquity₹173.51 Cr3.03%
Bharti Hexacom LtdEquity₹157.5 Cr2.75%
Fortis Healthcare LtdEquity₹150.14 Cr2.62%
Coforge LtdEquity₹143.35 Cr2.50%
PB Fintech LtdEquity₹139.67 Cr2.44%
Hitachi Energy India Ltd Ordinary SharesEquity₹135.16 Cr2.36%
The Federal Bank LtdEquity₹135.1 Cr2.36%
Bharat Heavy Electricals LtdEquity₹125.72 Cr2.19%
Laurus Labs LtdEquity₹125.46 Cr2.19%
Kei Industries LimitedEquity - Future₹123.01 Cr2.15%
GE Vernova T&D India LtdEquity₹108.65 Cr1.90%
National Aluminium Co LtdEquity₹105.47 Cr1.84%
Vishal Mega Mart LtdEquity₹104.38 Cr1.82%
Marico LtdEquity₹100.9 Cr1.76%
Info Edge (India) LtdEquity₹97.61 Cr1.70%
Tube Investments of India Ltd Ordinary SharesEquity₹95.93 Cr1.67%
Bank Nifty IndexEquity - Future₹94.63 Cr1.65%
360 One Wam Ltd Ordinary SharesEquity₹91.07 Cr1.59%
Oil India LtdEquity₹90.16 Cr1.57%
Net Receivables / (Payables)Cash - Collateral₹87.85 Cr1.53%
AIA Engineering LtdEquity₹86.06 Cr1.50%
Persistent Systems LimitedEquity - Future₹85.7 Cr1.49%
Berger Paints India LtdEquity₹81.27 Cr1.42%
REC LtdEquity₹76.9 Cr1.34%
Lenskart Solutions LtdEquity₹76.21 Cr1.33%
06/08/2026 Maturing 182 DTBBond - Gov't/Treasury₹74.26 Cr1.30%
Indian BankEquity - Future₹73.81 Cr1.29%
Alkem Laboratories LtdEquity₹71.98 Cr1.26%
Nippon Life India Asset Management LimitedEquity - Future₹71.63 Cr1.25%
Ipca Laboratories LtdEquity₹70.47 Cr1.23%
Cummins India LtdEquity₹67.65 Cr1.18%
India (Republic of)Bond - Short-term Government Bills₹66.2 Cr1.15%
Motilal Oswal Financial Services LtdEquity₹64.31 Cr1.12%
Oracle Financial Services Software LtdEquity₹63.06 Cr1.10%
Sona BLW Precision Forgings LtdEquity₹62.49 Cr1.09%
Nexus Select Trust ReitsEquity - REIT₹60.47 Cr1.05%
Godrej Properties LtdEquity₹57.81 Cr1.01%
Abbott India LtdEquity₹56.22 Cr0.98%
Gland Pharma LtdEquity₹51.96 Cr0.91%
Muthoot Finance LtdEquity₹51.84 Cr0.90%
Hero MotoCorp LtdEquity₹49.9 Cr0.87%
Petronet LNG LtdEquity₹49.21 Cr0.86%
Aadhar Housing Finance LtdEquity₹49.11 Cr0.86%
Mankind Pharma LimitedEquity - Future₹48.71 Cr0.85%
Multi Commodity Exchange of India LtdEquity₹48.22 Cr0.84%
Eternal LtdEquity₹47.65 Cr0.83%
Coromandel International LtdEquity₹46.3 Cr0.81%
Persistent Systems LtdEquity₹46.03 Cr0.80%
Hindustan Petroleum Corp LtdEquity₹44.98 Cr0.78%
TD Power Systems LtdEquity₹44.81 Cr0.78%
Acutaas Chemicals LtdEquity₹43.85 Cr0.76%
Aditya Infotech LtdEquity₹43.7 Cr0.76%
FSN E-Commerce Ventures LtdEquity₹43.29 Cr0.76%
Muthoot Finance LimitedEquity - Future₹43.2 Cr0.75%
Colgate-Palmolive (India) LtdEquity₹41.78 Cr0.73%
Narayana Hrudayalaya LtdEquity₹41.49 Cr0.72%
TbillBond - Gov't/Treasury₹39.86 Cr0.70%
India Shelter Finance Corporation LtdEquity₹38.1 Cr0.66%
Ajanta Pharma LtdEquity₹37.51 Cr0.65%
Godrej Industries LtdEquity₹37.41 Cr0.65%
Azad Engineering LtdEquity₹37.15 Cr0.65%
Jindal Stainless LtdEquity₹36.97 Cr0.64%
TbillBond - Gov't/Treasury₹35.91 Cr0.63%
NMDC LtdEquity₹31.85 Cr0.56%
Navin Fluorine International LtdEquity₹31.41 Cr0.55%
Mankind Pharma LtdEquity₹30.26 Cr0.53%
Supreme Industries LtdEquity₹30.22 Cr0.53%
Five-Star Business Finance LtdEquity₹28.98 Cr0.51%
Ajax Engineering LtdEquity₹28.69 Cr0.50%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹28.44 Cr0.50%
Dynamatic Technologies LtdEquity₹28.05 Cr0.49%
Leela Palaces Hotels and Resorts LtdEquity₹26.57 Cr0.46%
CARE Ratings LtdEquity₹26.29 Cr0.46%
Billionbrains Garage Ventures LtdEquity₹26.17 Cr0.46%
Kirloskar Oil Engines LtdEquity₹25.16 Cr0.44%
Aditya Birla Real Estate LtdEquity₹25.04 Cr0.44%
India (Republic of)Bond - Short-term Government Bills₹24.99 Cr0.44%
Neuland Laboratories LtdEquity₹24.79 Cr0.43%
Endurance Technologies LtdEquity₹24.39 Cr0.43%
PNB Housing Finance LtdEquity₹24.1 Cr0.42%
Embassy Office Parks REITEquity - REIT₹22.15 Cr0.39%
Vertis Infrastructure Trust UnitEquity - REIT₹22 Cr0.38%
The South Indian Bank LtdEquity₹21.14 Cr0.37%
Poly Medicure LtdEquity₹20.98 Cr0.37%
Eureka Forbes LtdEquity₹19.9 Cr0.35%
09/07/2026 Maturing 182 DTBBond - Gov't/Treasury₹19.89 Cr0.35%
KRN Heat Exchanger and Refrigeration LtdEquity₹19.39 Cr0.34%
JSW Cement LtdEquity₹17.82 Cr0.31%
TBO Tek LtdEquity₹17.77 Cr0.31%
Sai Life Sciences LtdEquity₹17.37 Cr0.30%
IIFL Finance LtdEquity₹16.73 Cr0.29%
Repco Home Finance LtdEquity₹16.69 Cr0.29%
Metro Brands LtdEquity₹15.99 Cr0.28%
Ather Energy LtdEquity₹15.49 Cr0.27%
Alkem Laboratories LimitedEquity - Future₹15.26 Cr0.27%
The Federal Bank LimitedEquity - Future₹14.94 Cr0.26%
Gillette India LtdEquity₹14.8 Cr0.26%
International Gemological Institute LtdEquity₹14.74 Cr0.26%
Shilpa Medicare LtdEquity₹14.57 Cr0.25%
Travel Food Services LtdEquity₹13.23 Cr0.23%
OnEMI Technology Solutions LtdEquity₹12.58 Cr0.22%
Lemon Tree Hotels LtdEquity₹12.09 Cr0.21%
Intellect Design Arena LtdEquity₹11.63 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity₹11.27 Cr0.20%
AU Small Finance Bank LtdEquity₹11.21 Cr0.20%
Safari Industries (India) LtdEquity₹10.96 Cr0.19%
Blue Star LimitedEquity - Future₹10.48 Cr0.18%
Kpit Technologies LimitedEquity - Future₹10.47 Cr0.18%
Sobha LtdEquity₹10.22 Cr0.18%
TbillBond - Gov't/Treasury₹9.99 Cr0.17%
India (Republic of)Bond - Short-term Government Bills₹9.89 Cr0.17%
Carraro India LtdEquity₹9.88 Cr0.17%
3M India LtdEquity₹9.32 Cr0.16%
Blue Star LtdEquity₹9.23 Cr0.16%
CarTrade Tech LtdEquity₹8.97 Cr0.16%
Bharat Bijlee LtdEquity₹8.8 Cr0.15%
Krishna Institute of Medical Sciences LtdEquity₹8.64 Cr0.15%
Indian BankEquity₹8.52 Cr0.15%
Cholamandalam Financial Holdings LtdEquity₹8.26 Cr0.14%
Epack Prefab Technologies LtdEquity₹7.28 Cr0.13%
Page Industries LtdEquity₹7.07 Cr0.12%
TbillBond - Gov't/Treasury₹7 Cr0.12%
India (Republic of)Bond - Short-term Government Bills₹6.93 Cr0.12%
Orkla India LtdEquity₹6.54 Cr0.11%
Prudent Corporate Advisory Services LtdEquity₹5.98 Cr0.10%
Indiqube Spaces LtdEquity₹5.83 Cr0.10%
NiftyEquity - Future₹5.71 Cr0.10%
Fine Organic Industries Ltd Ordinary SharesEquity₹5.64 Cr0.10%
Awfis Space Solutions LtdEquity₹5.53 Cr0.10%
Omnitech Engineering LtdEquity₹5.41 Cr0.09%
Aether Industries LtdEquity₹5.18 Cr0.09%
Newgen Software Technologies LtdEquity₹4.37 Cr0.08%
National Securities Depository LtdEquity₹4.23 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity₹4.23 Cr0.07%
Xpro India LtdEquity₹4.22 Cr0.07%
Brigade Enterprises LtdEquity₹4.16 Cr0.07%
SJS Enterprises LtdEquity₹3.49 Cr0.06%
EMA Partners India LtdEquity₹3.08 Cr0.05%
Pb Fintech LimitedEquity - Future₹3.04 Cr0.05%
Dixon Technologies (India) LtdEquity₹2.07 Cr0.04%
Aye Finance LtdEquity₹1.83 Cr0.03%
Indigo Paints Ltd Ordinary SharesEquity₹1.75 Cr0.03%
KPIT Technologies LtdEquity₹0.68 Cr0.01%
Clean Max Enviro Energy Solutions LtdEquity₹0.57 Cr0.01%
KEI Industries LtdEquity₹0.19 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.79%

Mid Cap Stocks

62.04%

Small Cap Stocks

20.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,124.47 Cr19.62%
Industrials₹915.14 Cr15.96%
Healthcare₹798.05 Cr13.92%
Consumer Cyclical₹521.55 Cr9.10%
Basic Materials₹426.46 Cr7.44%
Technology₹290.59 Cr5.07%
Real Estate₹282.82 Cr4.93%
Communication Services₹255.11 Cr4.45%
Energy₹184.35 Cr3.22%
Consumer Defensive₹164.02 Cr2.86%
Utilities₹0.57 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

17.21%

Cat. avg.

18.12%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.24

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 May 2026

ISIN
INF03VN01597
Expense Ratio
0.51%
Exit Load
No Charges
Fund Size
₹5,732 Cr
Age
3 years 9 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

Very High Risk

0.6%0.0%₹5731.79 Cr6.8%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹124.78 Cr-3.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹19672.97 Cr5.7%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹8109.12 Cr2.2%
Franklin India Prima Fund Direct Growth

Very High Risk

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Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

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Union Midcap Fund Regular Growth

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Union Midcap 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

₹36,501 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 Aggressive Hybrid Fund Direct Growth

Very High Risk

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

Very High Risk

0.7%0.0%₹106.32 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr8.7%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹610.99 Cr-4.3%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%0.0%₹53.63 Cr-4.9%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%0.0%₹421.75 Cr-9.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr7.0%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.14 Cr8.1%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹664.02 Cr20.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹592.50 Cr5.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr4.6%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹285.35 Cr3.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr6.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1170.63 Cr-0.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹607.99 Cr6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹560.01 Cr6.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%0.0%₹7498.48 Cr12.1%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹455.66 Cr1.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5732.44 Cr11.7%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹8136.50 Cr2.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹2155.59 Cr2.3%

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-Jun-2026, is ₹22.32.
The fund has generated 11.70% over the last 1 year and 25.48% 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 98.88% in equities, 0.00% in bonds, and 1.12% 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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