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Fund Overview

Fund Size

Fund Size

₹4,695 Cr

Expense Ratio

Expense Ratio

0.59%

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, 6 months and 16 days, having been launched on 07-Sep-22.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹19.21, Assets Under Management (AUM) of 4694.85 Crores, and an expense ratio of 0.59%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 20.30% since inception.
  • The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% 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

+10.23%

+5.84% (Cat Avg.)

3 Years

+26.31%

+20.88% (Cat Avg.)

Since Inception

+20.30%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity4,629.08 Cr98.60%
Others65.78 Cr1.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset-432.95 Cr9.22%
Clearing Corporation Of India LtdCash - Repurchase Agreement324.73 Cr6.92%
Max Financial Services LtdEquity180.5 Cr3.84%
The Federal Bank LtdEquity162.41 Cr3.46%
Phoenix Mills LtdEquity152.22 Cr3.24%
Fortis Healthcare LtdEquity147.42 Cr3.14%
Bharti Hexacom LtdEquity134.87 Cr2.87%
Persistent Systems LimitedEquity - Future119.02 Cr2.54%
PB Fintech LtdEquity112.95 Cr2.41%
Info Edge (India) LtdEquity108.95 Cr2.32%
Muthoot Finance LtdEquity106.5 Cr2.27%
Kei Industries LimitedEquity - Future103.87 Cr2.21%
Indian BankEquity99.27 Cr2.11%
Laurus Labs LtdEquity99.09 Cr2.11%
Marico LtdEquity96.84 Cr2.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity92.73 Cr1.98%
Coforge LtdEquity91.89 Cr1.96%
Alkem Laboratories LtdEquity89.34 Cr1.90%
National Aluminium Co LtdEquity85.65 Cr1.82%
Tube Investments of India Ltd Ordinary SharesEquity84.08 Cr1.79%
Hitachi Energy India Ltd Ordinary SharesEquity80.53 Cr1.72%
Ipca Laboratories LtdEquity70.68 Cr1.51%
Oil India LtdEquity69.38 Cr1.48%
GE Vernova T&D India LtdEquity65.96 Cr1.41%
FSN E-Commerce Ventures LtdEquity65.63 Cr1.40%
Berger Paints India LtdEquity64.74 Cr1.38%
Bank Nifty IndexEquity - Future62.48 Cr1.33%
Petronet LNG LtdEquity58.71 Cr1.25%
Coromandel International LtdEquity58.62 Cr1.25%
Nexus Select Trust ReitsEquity - REIT58.23 Cr1.24%
Mankind Pharma LimitedEquity - Future58.12 Cr1.24%
Hero MotoCorp LtdEquity58.11 Cr1.24%
Cummins India LtdEquity56.34 Cr1.20%
Abbott India LtdEquity55.54 Cr1.18%
Sona BLW Precision Forgings LtdEquity54.99 Cr1.17%
Lupin LtdEquity54.71 Cr1.17%
Hindustan Petroleum Corp LtdEquity50.11 Cr1.07%
360 One Wam Ltd Ordinary SharesEquity47.08 Cr1.00%
Eternal LtdEquity46.84 Cr1.00%
Motilal Oswal Financial Services LtdEquity46.08 Cr0.98%
AIA Engineering LtdEquity45.62 Cr0.97%
Vishal Mega Mart LtdEquity44.2 Cr0.94%
Jindal Stainless LtdEquity41.9 Cr0.89%
Narayana Hrudayalaya LtdEquity40.11 Cr0.85%
Ajanta Pharma LtdEquity38.34 Cr0.82%
Aadhar Housing Finance LtdEquity38.02 Cr0.81%
REC LtdEquity35.59 Cr0.76%
12/03/2026 Maturing 91 DTBBond - Gov't/Treasury34.95 Cr0.74%
Aditya Infotech LtdEquity34.56 Cr0.74%
Supreme Industries LtdEquity33.85 Cr0.72%
Godrej Industries LtdEquity33.55 Cr0.71%
Icici Lombard General Insurance Company LimitedEquity - Future31.04 Cr0.66%
TD Power Systems LtdEquity30.69 Cr0.65%
Acutaas Chemicals LtdEquity30.22 Cr0.64%
TbillsBond - Gov't/Treasury29.68 Cr0.63%
Multi Commodity Exchange of India LtdEquity29.37 Cr0.63%
TbillsBond - Gov't/Treasury28.66 Cr0.61%
Navin Fluorine International LtdEquity27.56 Cr0.59%
NMDC LtdEquity27.24 Cr0.58%
07/05/2026 Maturing 364 DTBBond - Gov't/Treasury26.74 Cr0.57%
Dynamatic Technologies LtdEquity25.3 Cr0.54%
Cigniti Technologies LtdEquity24.89 Cr0.53%
Persistent Systems LtdEquity24.71 Cr0.53%
Colgate-Palmolive (India) LtdEquity24.62 Cr0.52%
Azad Engineering LtdEquity24.14 Cr0.51%
Blue Star LimitedEquity - Future24.06 Cr0.51%
Endurance Technologies LtdEquity23.85 Cr0.51%
Vertis Infrastructure Trust UnitEquity - REIT22.35 Cr0.48%
Embassy Office Parks REITEquity - REIT22.04 Cr0.47%
19/03/2026 Maturing 364 DTBBond - Gov't/Treasury21.95 Cr0.47%
India Shelter Finance Corporation LtdEquity21.73 Cr0.46%
Future on Colgate-Palmolive (India) LtdEquity - Future21.16 Cr0.45%
The South Indian Bank LtdEquity21 Cr0.45%
KRN Heat Exchanger and Refrigeration LtdEquity19.68 Cr0.42%
Poly Medicure LtdEquity19.52 Cr0.42%
Leela Palaces Hotels and Resorts LtdEquity19.29 Cr0.41%
Kirloskar Oil Engines LtdEquity18.18 Cr0.39%
Dalmia Bharat LtdEquity17.78 Cr0.38%
TBO Tek LtdEquity17.72 Cr0.38%
PNB Housing Finance LtdEquity16.97 Cr0.36%
Five-Star Business Finance LtdEquity16.89 Cr0.36%
Lenskart Solutions LtdEquity16.71 Cr0.36%
Metro Brands LtdEquity16.49 Cr0.35%
Ajax Engineering LtdEquity16.4 Cr0.35%
Mankind Pharma LtdEquity16.29 Cr0.35%
CARE Ratings LtdEquity16.11 Cr0.34%
Eureka Forbes LtdEquity15.7 Cr0.33%
TbillBond - Gov't/Treasury14.93 Cr0.32%
Neuland Laboratories LtdEquity14.16 Cr0.30%
Travel Food Services LtdEquity13.33 Cr0.28%
Safari Industries (India) LtdEquity13.09 Cr0.28%
Repco Home Finance LtdEquity11.96 Cr0.25%
Carraro India LtdEquity11.62 Cr0.25%
International Gemmological Institute (India) LtdEquity11.57 Cr0.25%
Intellect Design Arena LtdEquity11.32 Cr0.24%
AU Small Finance Bank LtdEquity10.91 Cr0.23%
3M India LtdEquity10.66 Cr0.23%
Sobha LtdEquity10.06 Cr0.21%
Bharat Bijlee LtdEquity9.96 Cr0.21%
Shilpa Medicare LtdEquity9.83 Cr0.21%
Ather Energy LtdEquity9.63 Cr0.21%
CarTrade Tech LtdEquity9.31 Cr0.20%
Wework India Management LtdEquity8.96 Cr0.19%
Awfis Space Solutions LtdEquity8.69 Cr0.19%
Cholamandalam Financial Holdings LtdEquity8.53 Cr0.18%
Krishna Institute of Medical Sciences LtdEquity8.49 Cr0.18%
KPIT Technologies LtdEquity8.12 Cr0.17%
Emmvee Photovoltaic Power LtdEquity8.08 Cr0.17%
Epack Prefab Technologies LtdEquity7.33 Cr0.16%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury6.98 Cr0.15%
Lemon Tree Hotels LtdEquity6.93 Cr0.15%
Indiqube Spaces LtdEquity6.32 Cr0.13%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury5.97 Cr0.13%
Page Industries LimitedEquity - Future5.95 Cr0.13%
Fine Organic Industries Ltd Ordinary SharesEquity5.74 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity5.49 Cr0.12%
Newgen Software Technologies LtdEquity5.02 Cr0.11%
Omnitech Engineering LtdEquity4.93 Cr0.11%
National Securities Depository LtdEquity4.79 Cr0.10%
Orkla India LtdEquity4.63 Cr0.10%
Shivalik Bimetal Controls LtdEquity4.56 Cr0.10%
Brigade Enterprises LtdEquity4.42 Cr0.09%
Info Edge (India) LimitedEquity - Future4.18 Cr0.09%
Net Receivables / (Payables)Cash - Collateral4.12 Cr0.09%
Xpro India LtdEquity3.42 Cr0.07%
EMA Partners India LtdEquity3.09 Cr0.07%
Kpit Technologies LimitedEquity - Future3.06 Cr0.07%
Dixon Technologies (India) LtdEquity1.9 Cr0.04%
Indigo Paints Ltd Ordinary SharesEquity1.65 Cr0.04%
KEI Industries LtdEquity0.95 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity0.44 Cr0.01%
Blue Star LtdEquity0.05 Cr0.00%
Page Industries LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.70%

Mid Cap Stocks

63.81%

Small Cap Stocks

17.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,085.3 Cr23.12%
Healthcare680.24 Cr14.49%
Industrials574.13 Cr12.23%
Consumer Cyclical452.06 Cr9.63%
Basic Materials376.1 Cr8.01%
Communication Services243.82 Cr5.19%
Technology195.61 Cr4.17%
Real Estate181.97 Cr3.88%
Energy178.2 Cr3.80%
Consumer Defensive126.09 Cr2.69%

Risk & Performance Ratios

Standard Deviation

This fund

15.25%

Cat. avg.

15.64%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.65

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 28th February 2026

ISIN
INF03VN01597
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹4,695 Cr
Age
3 years 6 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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1Y
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HDFC NIFTY Midcap 150 ETF

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UTI Nifty Midcap 150 ETF

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JM Midcap Fund Direct Growth

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DSP Midcap Fund Regular Growth

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Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

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ICICI Prudential Nifty Midcap 150 ETF

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HDFC Mid-Cap Opportunities Fund Regular Growth

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Nippon India ETF Nifty Midcap 150

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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

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Sundaram Mid Cap Fund Direct Growth

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Tata Mid Cap Growth Fund Direct Growth

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Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

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DSP Midcap Fund Direct Growth

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Quant Mid Cap Fund Direct Growth

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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

Total AUM

₹32,686 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

0.7%1.0%₹94.05 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹242.05 Cr10.3%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹615.20 Cr-4.6%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.7%1.0%₹54.98 Cr-2.4%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹389.01 Cr-5.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1019.04 Cr7.2%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1424.04 Cr7.1%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹533.05 Cr8.7%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹582.95 Cr6.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2105.73 Cr6.7%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹273.21 Cr4.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3111.63 Cr5.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.98 Cr2.7%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹599.92 Cr6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹540.72 Cr6.5%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹6571.67 Cr15.5%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹438.21 Cr0.9%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4694.85 Cr10.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7286.86 Cr2.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹2158.29 Cr3.4%

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?

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The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 20-Mar-2026, is ₹19.21.
The fund has generated 10.23% over the last 1 year and 26.31% 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 98.60% in equities, 0.00% in bonds, and 1.40% 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
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