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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 (16-Jan-26)

₹20.890.10%1D

Returns (Since Inception)

24.52%
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Fund Overview

Fund Size

Fund Size

₹4,448 Cr

Expense Ratio

Expense Ratio

0.54%

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, 4 months and 11 days, having been launched on 07-Sep-22.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹20.89, Assets Under Management (AUM) of 4447.55 Crores, and an expense ratio of 0.54%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 24.52% since inception.
  • The fund's asset allocation comprises around 99.20% in equities, 0.00% in debts, and 0.80% 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

+12.02%

+7.01% (Cat Avg.)

3 Years

+27.47%

+22.11% (Cat Avg.)

Since Inception

+24.52%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹4,411.87 Cr99.20%
Others₹35.68 Cr0.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-457.26 Cr10.28%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹303.85 Cr6.83%
Persistent Systems LtdEquity₹170.84 Cr3.84%
Bharti Hexacom LtdEquity₹163.94 Cr3.69%
Max Financial Services LtdEquity₹157.43 Cr3.54%
Phoenix Mills LtdEquity₹153.17 Cr3.44%
Fortis Healthcare LtdEquity₹129.5 Cr2.91%
Muthoot Finance LtdEquity₹122.98 Cr2.77%
Coforge LtdEquity₹114.19 Cr2.57%
Info Edge (India) LtdEquity₹113.72 Cr2.56%
PB Fintech LtdEquity₹102.94 Cr2.31%
Laurus Labs LtdEquity₹102.06 Cr2.29%
The Federal Bank LimitedEquity - Future₹92.65 Cr2.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹87.59 Cr1.97%
Alkem Laboratories LtdEquity₹87.24 Cr1.96%
Indian BankEquity₹81.64 Cr1.84%
Motilal Oswal Financial Services LtdEquity₹77.14 Cr1.73%
Berger Paints India LtdEquity₹73.86 Cr1.66%
Tube Investments of India Ltd Ordinary SharesEquity₹70.2 Cr1.58%
Abbott India LtdEquity₹60.77 Cr1.37%
Coromandel International LtdEquity₹59.84 Cr1.35%
Hero MotoCorp LtdEquity₹58.73 Cr1.32%
Mankind Pharma LtdEquity₹58.62 Cr1.32%
Hindustan Petroleum Corp LtdEquity₹57 Cr1.28%
Nexus Select Trust ReitsEquity - REIT₹55.74 Cr1.25%
Ipca Laboratories LtdEquity₹55.07 Cr1.24%
Eternal LtdEquity₹52.88 Cr1.19%
Lupin LtdEquity₹50.14 Cr1.13%
AIA Engineering LtdEquity₹49.76 Cr1.12%
Sona BLW Precision Forgings LtdEquity₹49.32 Cr1.11%
Bank Nifty IndexEquity - Future₹48.33 Cr1.09%
The Federal Bank LtdEquity₹47.85 Cr1.08%
National Aluminium Co LtdEquity₹47.22 Cr1.06%
Kei Industries LimitedEquity - Future₹44.35 Cr1.00%
Hitachi Energy India Ltd Ordinary SharesEquity₹44.13 Cr0.99%
Narayana Hrudayalaya LtdEquity₹43.68 Cr0.98%
Petronet LNG LtdEquity₹40.59 Cr0.91%
Jindal Stainless LtdEquity₹40.38 Cr0.91%
Au Small Finance Bank LimitedEquity - Future₹40.01 Cr0.90%
India (Republic of)Bond - Short-term Government Bills₹39.68 Cr0.89%
Cummins India LtdEquity₹37.62 Cr0.85%
GE Vernova T&D India LtdEquity₹37.13 Cr0.83%
Ajanta Pharma LtdEquity₹35.46 Cr0.80%
Aadhar Housing Finance LtdEquity₹35.41 Cr0.80%
Oil India LtdEquity₹34.89 Cr0.78%
TbillBond - Gov't/Treasury₹34.66 Cr0.78%
LG Electronics India LtdEquity₹34.32 Cr0.77%
Godrej Industries LtdEquity₹33.86 Cr0.76%
KEI Industries LtdEquity₹33.5 Cr0.75%
360 One Wam LimitedEquity - Future₹31.51 Cr0.71%
Cigniti Technologies LtdEquity₹29.78 Cr0.67%
Supreme Industries LtdEquity₹28.56 Cr0.64%
NMDC LtdEquity₹27.72 Cr0.62%
REC LtdEquity₹27.61 Cr0.62%
Poly Medicure LtdEquity₹27.57 Cr0.62%
FSN E-Commerce Ventures LtdEquity₹27.51 Cr0.62%
NiftyEquity - Future₹26.15 Cr0.59%
Navin Fluorine International LtdEquity₹26.08 Cr0.59%
Kpit Technologies LimitedEquity - Future₹25.97 Cr0.58%
TD Power Systems LtdEquity₹25.75 Cr0.58%
India (Republic of)Bond - Short-term Government Bills₹24.85 Cr0.56%
Aditya Infotech LtdEquity₹24.43 Cr0.55%
Dynamatic Technologies LtdEquity₹24.17 Cr0.54%
Oil India LimitedEquity - Future₹24.13 Cr0.54%
Acutaas Chemicals LtdEquity₹23.87 Cr0.54%
India Shelter Finance Corporation LtdEquity₹23.82 Cr0.54%
Metro Brands LtdEquity₹23.36 Cr0.53%
Endurance Technologies LtdEquity₹23.2 Cr0.52%
Vertis Infrastructure Trust UnitEquity - REIT₹22.16 Cr0.50%
Multi Commodity Exchange of India LtdEquity₹22.08 Cr0.50%
364 DTB 19mar2026Bond - Gov't/Treasury₹21.76 Cr0.49%
TBO Tek LtdEquity₹21.59 Cr0.49%
Blue Star LimitedEquity - Future₹21.49 Cr0.48%
Azad Engineering LtdEquity₹20.97 Cr0.47%
ICICI Lombard General Insurance Co LtdEquity₹20.86 Cr0.47%
Eureka Forbes LtdEquity₹20.41 Cr0.46%
Ajax Engineering LtdEquity₹20.08 Cr0.45%
Colgate-Palmolive (India) LtdEquity₹19.41 Cr0.44%
360 One Wam Ltd Ordinary SharesEquity₹19.17 Cr0.43%
Leela Palaces Hotels and Resorts LtdEquity₹19.1 Cr0.43%
Dalmia Bharat LtdEquity₹19.01 Cr0.43%
Colgate Palmolive (India) LimitedEquity - Future₹18.62 Cr0.42%
Delhivery LtdEquity₹17.65 Cr0.40%
India (Republic of)Bond - Short-term Government Bills₹17.07 Cr0.38%
Neuland Laboratories LtdEquity₹16.75 Cr0.38%
CARE Ratings LtdEquity₹15.98 Cr0.36%
Kirloskar Oil Engines LtdEquity₹15.91 Cr0.36%
Safari Industries (India) LtdEquity₹15.84 Cr0.36%
India (Republic of)Bond - Short-term Government Bills₹15.02 Cr0.34%
Awfis Space Solutions LtdEquity₹14.64 Cr0.33%
KRN Heat Exchanger and Refrigeration LtdEquity₹14.35 Cr0.32%
Lenskart Solutions LtdEquity₹14.33 Cr0.32%
Embassy Office Parks REITEquity - REIT₹14.23 Cr0.32%
Hitachi Energy India LimitedEquity - Future₹13.61 Cr0.31%
Intellect Design Arena LtdEquity₹13.43 Cr0.30%
Cummins India LimitedEquity - Future₹13.42 Cr0.30%
Repco Home Finance LtdEquity₹13.02 Cr0.29%
Dixon Technologies (India) LtdEquity₹12.9 Cr0.29%
OneSource Specialty Pharma LtdEquity₹12.89 Cr0.29%
Travel Food Services LtdEquity₹12.66 Cr0.28%
Icici Lombard General Insurance Company LimitedEquity - Future₹11.54 Cr0.26%
Epack Prefab Technologies LtdEquity₹11.22 Cr0.25%
Gillette India LtdEquity₹10.97 Cr0.25%
Bharat Bijlee LtdEquity₹10.92 Cr0.25%
Wework India Management LtdEquity₹10.91 Cr0.25%
Sobha LtdEquity₹10.52 Cr0.24%
The South Indian Bank LtdEquity₹10.47 Cr0.24%
3M India LtdEquity₹9.98 Cr0.22%
Lemon Tree Hotels LtdEquity₹9.71 Cr0.22%
Cholamandalam Financial Holdings LtdEquity₹9.46 Cr0.21%
Shilpa Medicare LtdEquity₹9.38 Cr0.21%
Fsn E-Commerce Ventures LimitedEquity - Future₹9.13 Cr0.21%
Rec LimitedEquity - Future₹8.74 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity₹8.35 Cr0.19%
Newgen Software Technologies LtdEquity₹8.34 Cr0.19%
Emmvee Photovoltaic Power LtdEquity₹7.96 Cr0.18%
TbillBond - Gov't/Treasury₹7.76 Cr0.17%
Indiqube Spaces LtdEquity₹7.68 Cr0.17%
Jupiter Life Line Hospitals LtdEquity₹7.46 Cr0.17%
Mankind Pharma LimitedEquity - Future₹7.19 Cr0.16%
Rainbow Childrens Medicare LtdEquity₹7.05 Cr0.16%
Net Receivables / (Payables)Cash - Collateral₹7.03 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹6.99 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹6.92 Cr0.16%
Multi Commodity Exchange Of India LimitedEquity - Future₹6.72 Cr0.15%
Page Industries LimitedEquity - Future₹6.65 Cr0.15%
Brigade Enterprises LtdEquity₹5.64 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity₹5.61 Cr0.13%
National Securities Depository LtdEquity₹5.55 Cr0.12%
Carraro India LtdEquity₹5.08 Cr0.11%
Fine Organic Industries Ltd Ordinary SharesEquity₹5.02 Cr0.11%
Piramal Pharma LimitedEquity - Future₹4.92 Cr0.11%
Shivalik Bimetal Controls LtdEquity₹4.37 Cr0.10%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury₹3.68 Cr0.08%
TbillBond - Gov't/Treasury₹3.67 Cr0.08%
Xpro India LtdEquity₹3.6 Cr0.08%
EMA Partners India LtdEquity₹3.54 Cr0.08%
KPIT Technologies LtdEquity₹3.43 Cr0.08%
Nucleus Software Exports LtdEquity₹2.78 Cr0.06%
Fortis Healthcare LimitedEquity - Future₹2.14 Cr0.05%
Indigo Paints Ltd Ordinary SharesEquity₹2.02 Cr0.05%
Piramal Pharma LtdEquity₹1.09 Cr0.02%
Jaro Institute Of Technology Management And Research LtdEquity₹1.07 Cr0.02%
AU Small Finance Bank LtdEquity₹0.18 Cr0.00%
Blue Star LtdEquity₹0.05 Cr0.00%
Page Industries LtdEquity₹0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.89%

Mid Cap Stocks

61.11%

Small Cap Stocks

18.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹886.79 Cr19.94%
Healthcare₹727.4 Cr16.36%
Industrials₹514.25 Cr11.56%
Technology₹412.31 Cr9.27%
Consumer Cyclical₹363.6 Cr8.18%
Basic Materials₹328.61 Cr7.39%
Communication Services₹277.65 Cr6.24%
Real Estate₹187.93 Cr4.23%
Energy₹132.48 Cr2.98%
Consumer Defensive₹31.46 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

15.27%

Cat. avg.

15.58%

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.59

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 December 2025

ISIN
INF03VN01597
Expense Ratio
0.54%
Exit Load
1.00%
Fund Size
₹4,448 Cr
Age
3 years 4 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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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹30,843 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 Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹222.87 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹671.05 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹68.02 Cr9.1%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹459.77 Cr5.8%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹849.68 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1404.23 Cr12.3%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹508.73 Cr6.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹568.69 Cr21.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2072.01 Cr12.7%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹266.91 Cr9.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2957.46 Cr11.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1143.11 Cr13.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹558.95 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹574.12 Cr6.7%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5561.90 Cr19.1%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹448.30 Cr8.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4447.55 Cr12.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7093.39 Cr9.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹2119.38 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 16-Jan-2026, is ₹20.89.
The fund has generated 12.02% over the last 1 year and 27.47% 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 99.20% in equities, 0.00% in bonds, and 0.80% 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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