Fund Overview
Fund Size
₹3,191 Cr
Expense Ratio
0.42%
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 2 years, 9 months and 12 days, having been launched on 07-Sep-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹19.74, Assets Under Management (AUM) of 3190.59 Crores, and an expense ratio of 0.42%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹19.74, Assets Under Management (AUM) of 3190.59 Crores, and an expense ratio of 0.42%.
- WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 27.74% since inception.
- The fund's asset allocation comprises around 91.12% in equities, 0.00% in debts, and 8.88% 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
+12.37%
+4.28% (Cat Avg.)
Since Inception
+27.74%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,907.4 Cr | 91.12% |
| Others | ₹283.2 Cr | 8.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹135.3 Cr | 4.24% |
| Max Financial Services Ltd | Equity | ₹113.06 Cr | 3.54% |
| Persistent Systems Ltd | Equity | ₹111.46 Cr | 3.49% |
| Bharti Hexacom Ltd | Equity | ₹109.69 Cr | 3.44% |
| Coforge Ltd | Equity | ₹94.56 Cr | 2.96% |
| The Federal Bank Ltd | Equity | ₹93.66 Cr | 2.94% |
| Muthoot Finance Ltd | Equity | ₹87.05 Cr | 2.73% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹85.09 Cr | 2.67% |
| PB Fintech Ltd | Equity | ₹82.6 Cr | 2.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.37 Cr | 2.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹78.09 Cr | 2.45% |
| Indian Hotels Co Ltd | Equity | ₹69 Cr | 2.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹68.22 Cr | 2.14% |
| Fortis Healthcare Ltd | Equity | ₹56.8 Cr | 1.78% |
| Indian Bank | Equity | ₹54.1 Cr | 1.70% |
| KEI Industries Ltd | Equity | ₹53.04 Cr | 1.66% |
| Oil India Ltd | Equity | ₹52.89 Cr | 1.66% |
| Info Edge (India) Ltd | Equity | ₹51.94 Cr | 1.63% |
| KPIT Technologies Ltd | Equity | ₹50.25 Cr | 1.58% |
| Coromandel International Ltd | Equity | ₹49.76 Cr | 1.56% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.58 Cr | 1.52% |
| Lupin Ltd | Equity | ₹43.73 Cr | 1.37% |
| Abbott India Ltd | Equity | ₹43.56 Cr | 1.37% |
| AIA Engineering Ltd | Equity | ₹43.32 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹42.2 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹41.85 Cr | 1.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.36 Cr | 1.26% |
| Supreme Industries Ltd | Equity | ₹40.28 Cr | 1.26% |
| Ipca Laboratories Ltd | Equity | ₹37.84 Cr | 1.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹34.26 Cr | 1.07% |
| Ajanta Pharma Ltd | Equity | ₹32.16 Cr | 1.01% |
| Trent Ltd | Equity | ₹31.94 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹30.91 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.79 Cr | 0.93% |
| Godrej Industries Ltd | Equity | ₹29.15 Cr | 0.91% |
| Cigniti Technologies Ltd | Equity | ₹28.92 Cr | 0.91% |
| Aadhar Housing Finance Ltd | Equity | ₹26.59 Cr | 0.83% |
| Mankind Pharma Ltd | Equity | ₹25.47 Cr | 0.80% |
| Laurus Labs Ltd | Equity | ₹24.76 Cr | 0.78% |
| Eternal Ltd | Equity | ₹24.5 Cr | 0.77% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹23.96 Cr | 0.75% |
| Metro Brands Ltd | Equity | ₹23.35 Cr | 0.73% |
| Poly Medicure Ltd | Equity | ₹23.15 Cr | 0.73% |
| Endurance Technologies Ltd | Equity | ₹21.79 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹21.12 Cr | 0.66% |
| REC Ltd | Equity | ₹19.85 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹19.74 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹18.96 Cr | 0.59% |
| Awfis Space Solutions Ltd | Equity | ₹18.93 Cr | 0.59% |
| Balkrishna Industries Ltd | Equity | ₹18.56 Cr | 0.58% |
| Astral Ltd | Equity | ₹18.39 Cr | 0.58% |
| India Shelter Finance Corporation Ltd | Equity | ₹18.24 Cr | 0.57% |
| Dalmia Bharat Ltd | Equity | ₹17.99 Cr | 0.56% |
| Ajax Engineering Ltd | Equity | ₹17.65 Cr | 0.55% |
| CARE Ratings Ltd | Equity | ₹16.7 Cr | 0.52% |
| Acutaas Chemicals Ltd | Equity | ₹16.47 Cr | 0.52% |
| NMDC Ltd | Equity | ₹16.12 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹15.88 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹15.67 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.86 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.76 Cr | 0.46% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.58 Cr | 0.46% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹14.47 Cr | 0.45% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹13.84 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹13.68 Cr | 0.43% |
| Syngene International Ltd | Equity | ₹13.51 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹13.35 Cr | 0.42% |
| Shilpa Medicare Ltd | Equity | ₹13.16 Cr | 0.41% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹13.05 Cr | 0.41% |
| Petronet LNG Ltd | Equity | ₹12.96 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.92 Cr | 0.40% |
| ACC Ltd | Equity | ₹12.66 Cr | 0.40% |
| Gillette India Ltd | Equity | ₹12.37 Cr | 0.39% |
| Schloss Bangalore Ltd | Equity | ₹12.34 Cr | 0.39% |
| Newgen Software Technologies Ltd | Equity | ₹12.21 Cr | 0.38% |
| Bharat Bijlee Ltd | Equity | ₹12.12 Cr | 0.38% |
| Intellect Design Arena Ltd | Equity | ₹12.09 Cr | 0.38% |
| Sobha Ltd | Equity | ₹12 Cr | 0.38% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹11.87 Cr | 0.37% |
| TBO Tek Ltd | Equity | ₹11.56 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹10.41 Cr | 0.33% |
| Neuland Laboratories Ltd | Equity | ₹10.02 Cr | 0.31% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹9.9 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.55 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹9.49 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.39 Cr | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹8.97 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹8.96 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹8.58 Cr | 0.27% |
| Lemon Tree Hotels Ltd | Equity | ₹8.5 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹8.37 Cr | 0.26% |
| 3M India Ltd | Equity | ₹8.32 Cr | 0.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.27 Cr | 0.26% |
| Azad Engineering Ltd | Equity | ₹8.26 Cr | 0.26% |
| Nucleus Software Exports Ltd | Equity | ₹8.15 Cr | 0.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹8.01 Cr | 0.25% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹7.84 Cr | 0.25% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.75 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.61 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.49 Cr | 0.23% |
| Shivalik Bimetal Controls Ltd | Equity | ₹7.42 Cr | 0.23% |
| Jindal Stainless Ltd | Equity | ₹7.33 Cr | 0.23% |
| Piramal Pharma Ltd | Equity | ₹7.19 Cr | 0.23% |
| Brigade Enterprises Ltd | Equity | ₹6.98 Cr | 0.22% |
| Garware Technical Fibres Ltd | Equity | ₹6.93 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹6.77 Cr | 0.21% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹6.7 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.18% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹4.86 Cr | 0.15% |
| Xpro India Ltd | Equity | ₹4.5 Cr | 0.14% |
| Rolex Rings Ltd | Equity | ₹4.47 Cr | 0.14% |
| Carraro India Ltd | Equity | ₹4.39 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹4.33 Cr | 0.14% |
| EMA Partners India Ltd | Equity | ₹3.89 Cr | 0.12% |
| Gopal Snacks Ltd | Equity | ₹3.3 Cr | 0.10% |
| KSB Ltd | Equity | ₹3.26 Cr | 0.10% |
| Onward Technologies Ltd | Equity | ₹3.21 Cr | 0.10% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹3.05 Cr | 0.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.98 Cr | 0.09% |
| Sagility India Ltd | Equity | ₹1.39 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹0.99 Cr | 0.03% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.42%
Mid Cap Stocks
66.20%
Small Cap Stocks
14.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹736.92 Cr | 23.10% |
| Industrials | ₹541.37 Cr | 16.97% |
| Healthcare | ₹449.51 Cr | 14.09% |
| Technology | ₹357.65 Cr | 11.21% |
| Consumer Cyclical | ₹254.83 Cr | 7.99% |
| Communication Services | ₹161.64 Cr | 5.07% |
| Basic Materials | ₹140.03 Cr | 4.39% |
| Energy | ₹107.7 Cr | 3.38% |
| Consumer Defensive | ₹43.72 Cr | 1.37% |
| Real Estate | ₹40.1 Cr | 1.26% |
| Utilities | ₹17.34 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.72
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 31st May 2025
ISIN | INF03VN01597 | Expense Ratio | 0.42% | Exit Load | 1.00% | Fund Size | ₹3,191 Cr | Age | 2 years 9 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 3.0% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 1.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 3.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 4.9% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 3.0% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 3.0% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 13.6% |
About the AMC
Total AUM
₹16,690 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹183.69 Cr | 9.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1893.15 Cr | 12.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹924.57 Cr | 8.0% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹452.37 Cr | 7.2% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹475.05 Cr | 7.6% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹2245.19 Cr | 17.3% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹382.89 Cr | 11.7% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3190.59 Cr | 12.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5055.95 Cr | 10.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1566.31 Cr | 10.9% |
Risk Level
Your principal amount will be at Very High Risk
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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-Jun-2025, is ₹19.74.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.12% in equities, 0.00% in bonds, and 8.88% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.