Loading...

Fund Overview

Fund Size

Fund Size

₹4,468 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, 5 months and 14 days, having been launched on 07-Sep-22.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹20.61, Assets Under Management (AUM) of 4467.89 Crores, and an expense ratio of 0.54%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 23.29% since inception.
  • The fund's asset allocation comprises around 99.08% in equities, 0.00% in debts, and 0.92% 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

+19.11%

+16.34% (Cat Avg.)

3 Years

+27.57%

+22.42% (Cat Avg.)

Since Inception

+23.29%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity4,426.67 Cr99.08%
Others41.22 Cr0.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset-409.39 Cr9.16%
Clearing Corporation Of India LtdCash - Repurchase Agreement202.32 Cr4.53%
Persistent Systems LtdEquity175.09 Cr3.92%
Max Financial Services LtdEquity156.26 Cr3.50%
Phoenix Mills LtdEquity146.69 Cr3.28%
Fortis Healthcare LtdEquity133.17 Cr2.98%
Bharti Hexacom LtdEquity129.66 Cr2.90%
Info Edge (India) LtdEquity127.1 Cr2.84%
Muthoot Finance LtdEquity119.13 Cr2.67%
Coforge LtdEquity113.56 Cr2.54%
PB Fintech LtdEquity106.39 Cr2.38%
The Federal Bank LimitedEquity - Future101.82 Cr2.28%
Alkem Laboratories LtdEquity89.94 Cr2.01%
Indian BankEquity88.9 Cr1.99%
Laurus Labs LtdEquity88.89 Cr1.99%
Nippon Life India Asset Management Ltd Ordinary SharesEquity87.44 Cr1.96%
Marico LtdEquity83.18 Cr1.86%
National Aluminium Co LtdEquity80.25 Cr1.80%
Kei Industries LimitedEquity - Future78.95 Cr1.77%
Oil India LtdEquity70.78 Cr1.58%
Ipca Laboratories LtdEquity68 Cr1.52%
Net Receivables / (Payables)Cash - Collateral66.72 Cr1.49%
Berger Paints India LtdEquity65.71 Cr1.47%
Mankind Pharma LtdEquity63.18 Cr1.41%
Tube Investments of India Ltd Ordinary SharesEquity62.71 Cr1.40%
Bank Nifty IndexEquity - Future61.65 Cr1.38%
Coromandel International LtdEquity60.27 Cr1.35%
Motilal Oswal Financial Services LtdEquity59.25 Cr1.33%
Abbott India LtdEquity57.71 Cr1.29%
Hero MotoCorp LtdEquity56.32 Cr1.26%
Nexus Select Trust ReitsEquity - REIT55.59 Cr1.24%
GE Vernova T&D India LtdEquity55.34 Cr1.24%
The Federal Bank LtdEquity54.28 Cr1.21%
Eternal LtdEquity52.03 Cr1.16%
Lupin LtdEquity51.16 Cr1.15%
Sona BLW Precision Forgings LtdEquity51 Cr1.14%
Petronet LNG LtdEquity50.37 Cr1.13%
Hindustan Petroleum Corp LtdEquity48.77 Cr1.09%
AIA Engineering LtdEquity47.24 Cr1.06%
FSN E-Commerce Ventures LtdEquity46.57 Cr1.04%
Hitachi Energy India Ltd Ordinary SharesEquity45.46 Cr1.02%
Jindal Stainless LtdEquity44.39 Cr0.99%
Multi Commodity Exchange of India LtdEquity43.8 Cr0.98%
360 One Wam Ltd Ordinary SharesEquity40.9 Cr0.92%
27/02/2026 Maturing 182 DTBBond - Gov't/Treasury39.86 Cr0.89%
Narayana Hrudayalaya LtdEquity38.73 Cr0.87%
REC LtdEquity37.04 Cr0.83%
Aadhar Housing Finance LtdEquity35.87 Cr0.80%
Ajanta Pharma LtdEquity35.63 Cr0.80%
Cummins India LtdEquity34.89 Cr0.78%
12/03/2026 Maturing 91 DTBBond - Gov't/Treasury34.81 Cr0.78%
Godrej Industries LtdEquity32.91 Cr0.74%
Supreme Industries LtdEquity29.92 Cr0.67%
Icici Lombard General Insurance Company LimitedEquity - Future29.59 Cr0.66%
Cigniti Technologies LtdEquity29.43 Cr0.66%
NMDC LtdEquity27.07 Cr0.61%
Navin Fluorine International LtdEquity26.87 Cr0.60%
Acutaas Chemicals LtdEquity26.77 Cr0.60%
TD Power Systems LtdEquity26.75 Cr0.60%
12/02/2026 Maturing 182 DTBBond - Gov't/Treasury24.96 Cr0.56%
Colgate-Palmolive (India) LtdEquity24.04 Cr0.54%
India Shelter Finance Corporation LtdEquity23.78 Cr0.53%
Poly Medicure LtdEquity23.64 Cr0.53%
Aditya Infotech LtdEquity22.65 Cr0.51%
Embassy Office Parks REITEquity - REIT22.51 Cr0.50%
Vertis Infrastructure Trust UnitEquity - REIT22.51 Cr0.50%
Blue Star LimitedEquity - Future22.39 Cr0.50%
Dynamatic Technologies LtdEquity22.19 Cr0.50%
19/03/2026 Maturing 364 DTBBond - Gov't/Treasury21.86 Cr0.49%
Endurance Technologies LtdEquity21.74 Cr0.49%
TBO Tek LtdEquity20.13 Cr0.45%
LG Electronics India LtdEquity19.21 Cr0.43%
The South Indian Bank LtdEquity19.18 Cr0.43%
Kpit Technologies LimitedEquity - Future18.86 Cr0.42%
Colgate Palmolive (India) LimitedEquity - Future18.81 Cr0.42%
Azad Engineering LtdEquity18.7 Cr0.42%
Dalmia Bharat LtdEquity18.43 Cr0.41%
Eureka Forbes LtdEquity17.96 Cr0.40%
Leela Palaces Hotels and Resorts LtdEquity17.91 Cr0.40%
Ajax Engineering LtdEquity17.54 Cr0.39%
19/02/2026 Maturing 182 DTBBond - Gov't/Treasury17.15 Cr0.38%
PNB Housing Finance LtdEquity16.92 Cr0.38%
Metro Brands LtdEquity16.4 Cr0.37%
CARE Ratings LtdEquity16.01 Cr0.36%
Kirloskar Oil Engines LtdEquity15.32 Cr0.34%
03/04/2026 Maturing 182 DTBBond - Gov't/Treasury14.87 Cr0.33%
Intellect Design Arena LtdEquity14.83 Cr0.33%
Safari Industries (India) LtdEquity14.8 Cr0.33%
Neuland Laboratories LtdEquity14.63 Cr0.33%
Lenskart Solutions LtdEquity14.22 Cr0.32%
Hitachi Energy India LimitedEquity - Future13.97 Cr0.31%
Repco Home Finance LtdEquity12.69 Cr0.28%
KRN Heat Exchanger and Refrigeration LtdEquity12.59 Cr0.28%
Cummins India LimitedEquity - Future12.37 Cr0.28%
Awfis Space Solutions LtdEquity11.54 Cr0.26%
Travel Food Services LtdEquity11.52 Cr0.26%
Bharat Bijlee LtdEquity11.43 Cr0.26%
Au Small Finance Bank LimitedEquity - Future11.03 Cr0.25%
Sobha LtdEquity10.45 Cr0.23%
Wework India Management LtdEquity10.3 Cr0.23%
3M India LtdEquity9.77 Cr0.22%
Cholamandalam Financial Holdings LtdEquity8.64 Cr0.19%
Epack Prefab Technologies LtdEquity8.45 Cr0.19%
Shilpa Medicare LtdEquity8.44 Cr0.19%
Fsn E-Commerce Ventures LimitedEquity - Future8.2 Cr0.18%
Emmvee Photovoltaic Power LtdEquity7.93 Cr0.18%
Lemon Tree Hotels LtdEquity7.87 Cr0.18%
19/02/2026 Maturing 91 DTBBond - Gov't/Treasury7.79 Cr0.17%
Multi Commodity Exchange Of India LimitedEquity - Future7.59 Cr0.17%
360 One Wam LimitedEquity - Future7.52 Cr0.17%
19/03/2026 Maturing 182 DTBBond - Gov't/Treasury6.95 Cr0.16%
Mankind Pharma LimitedEquity - Future6.92 Cr0.15%
Krishna Institute of Medical Sciences LtdEquity6.88 Cr0.15%
Indiqube Spaces LtdEquity6.45 Cr0.14%
OneSource Specialty Pharma LtdEquity6.41 Cr0.14%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury5.94 Cr0.13%
Page Industries LimitedEquity - Future5.94 Cr0.13%
Newgen Software Technologies LtdEquity5.74 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity5.34 Cr0.12%
Fine Organic Industries Ltd Ordinary SharesEquity5.17 Cr0.12%
National Securities Depository LtdEquity5.11 Cr0.11%
Carraro India LtdEquity5.02 Cr0.11%
Brigade Enterprises LtdEquity4.79 Cr0.11%
Shivalik Bimetal Controls LtdEquity4.32 Cr0.10%
NiftyEquity - Future3.8 Cr0.09%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury3.7 Cr0.08%
26/02/2026 Maturing 91 DTBBond - Gov't/Treasury3.69 Cr0.08%
Xpro India LtdEquity3.57 Cr0.08%
KPIT Technologies LtdEquity3.05 Cr0.07%
EMA Partners India LtdEquity2.91 Cr0.07%
International Gemmological Institute (India) LtdEquity2.13 Cr0.05%
Dixon Technologies (India) LtdEquity1.88 Cr0.04%
Indigo Paints Ltd Ordinary SharesEquity1.84 Cr0.04%
KEI Industries LtdEquity0.75 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity0.42 Cr0.01%
AU Small Finance Bank LtdEquity0.18 Cr0.00%
Blue Star LtdEquity0.05 Cr0.00%
Page Industries LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.30%

Mid Cap Stocks

64.15%

Small Cap Stocks

17.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services937.53 Cr20.98%
Healthcare700.63 Cr15.68%
Industrials458.66 Cr10.27%
Technology383.31 Cr8.58%
Basic Materials362.47 Cr8.11%
Consumer Cyclical361.48 Cr8.09%
Communication Services256.76 Cr5.75%
Real Estate178.69 Cr4.00%
Energy169.92 Cr3.80%
Consumer Defensive107.23 Cr2.40%

Risk & Performance Ratios

Standard Deviation

This fund

15.39%

Cat. avg.

15.73%

Lower the better

Sharpe Ratio

This fund

1.24

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.52

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 January 2026

ISIN
INF03VN01597
Expense Ratio
0.54%
Exit Load
1.00%
Fund Size
₹4,468 Cr
Age
3 years 5 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.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
Samco Mid Cap Fund Regular Growth

Very High Risk

-1.0%--
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹666.84 Cr-
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹666.84 Cr-
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹5.51 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1169.54 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1169.54 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹590.95 Cr16.7%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹91.79 Cr13.9%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹187.86 Cr17.3%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹621.06 Cr16.8%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹106.55 Cr16.5%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹12.27 Cr16.5%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10058.39 Cr20.1%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12175.46 Cr22.2%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4061.71 Cr16.2%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4061.71 Cr17.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6969.01 Cr26.2%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹41727.36 Cr20.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹13801.71 Cr19.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10058.39 Cr21.5%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹59041.13 Cr18.4%
JM Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1105.21 Cr9.5%
JM Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1105.21 Cr11.2%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1393.14 Cr16.7%
DSP Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹19047.03 Cr17.1%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹59041.13 Cr17.2%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹424.94 Cr26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth

Very High Risk

1.4%1.0%₹92186.87 Cr18.6%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹2801.96 Cr16.5%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11492.83 Cr13.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹30895.30 Cr16.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹92186.87 Cr19.3%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹6040.73 Cr16.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2281.65 Cr17.4%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹22424.17 Cr10.5%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12917.24 Cr19.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%0.0%₹5356.22 Cr19.3%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.9%1.0%₹123.20 Cr9.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19047.03 Cr18.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹7283.39 Cr-1.0%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12223.43 Cr12.7%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹744.14 Cr16.9%
Union Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1598.18 Cr18.0%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1598.18 Cr19.7%
Edelweiss Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13801.71 Cr17.5%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹34432.18 Cr-0.9%
LIC MF Midcap Fund Regular Growth

Very High Risk

2.5%1.0%₹330.68 Cr8.8%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹330.68 Cr10.0%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹31,996 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

-1.0%--
WhiteOak Capital Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹224.90 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹638.49 Cr4.3%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹56.57 Cr8.9%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹440.04 Cr0.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹956.62 Cr7.2%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1385.07 Cr17.9%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹491.85 Cr12.9%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹568.57 Cr24.4%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2056.98 Cr17.5%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹268.86 Cr11.4%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2984.94 Cr16.2%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1142.03 Cr15.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹605.70 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹550.34 Cr6.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹6147.10 Cr20.3%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹437.94 Cr12.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4467.89 Cr19.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7131.81 Cr13.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹2130.44 Cr11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 20-Feb-2026, is ₹20.61.
The fund has generated 19.11% over the last 1 year and 27.57% 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 99.08% in equities, 0.00% in bonds, and 0.92% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments