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Fund Overview

Fund Size

Fund Size

₹3,582 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF03VN01563

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 Regular Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 years and 8 days, having been launched on 07-Sep-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.46, Assets Under Management (AUM) of 3581.58 Crores, and an expense ratio of 1.86%.
  • WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 24.71% since inception.
  • The fund's asset allocation comprises around 90.44% in equities, 0.00% in debts, and 9.56% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Mid Cap Fund Regular 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

+3.35%

(Cat Avg.)

3 Years

+24.10%

+20.39% (Cat Avg.)

Since Inception

+24.71%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,239.23 Cr90.44%
Others342.35 Cr9.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement217.13 Cr6.06%
Max Financial Services LtdEquity132.06 Cr3.69%
Bharti Hexacom LtdEquity122.65 Cr3.42%
Muthoot Finance LtdEquity122.58 Cr3.42%
Persistent Systems LtdEquity118.02 Cr3.30%
Fortis Healthcare LtdEquity107.07 Cr2.99%
Coforge LtdEquity101.8 Cr2.84%
The Federal Bank LtdEquity91.95 Cr2.57%
PB Fintech LtdEquity87.75 Cr2.45%
Tube Investments of India Ltd Ordinary SharesEquity83.89 Cr2.34%
Hitachi Energy India Ltd Ordinary SharesEquity77.33 Cr2.16%
Nippon Life India Asset Management Ltd Ordinary SharesEquity72.25 Cr2.02%
Laurus Labs LtdEquity65.18 Cr1.82%
KEI Industries LtdEquity62.17 Cr1.74%
Motilal Oswal Financial Services LtdEquity60.4 Cr1.69%
Cummins India LtdEquity57.72 Cr1.61%
Abbott India LtdEquity54.82 Cr1.53%
Nexus Select Trust ReitsEquity - REIT53.39 Cr1.49%
Eternal LtdEquity51.9 Cr1.45%
Coromandel International LtdEquity50.19 Cr1.40%
Info Edge (India) LtdEquity49.42 Cr1.38%
Kaynes Technology India LtdEquity47.6 Cr1.33%
Ipca Laboratories LtdEquity46.75 Cr1.31%
Sona BLW Precision Forgings LtdEquity46.17 Cr1.29%
Oil India LtdEquity44.23 Cr1.23%
Supreme Industries LtdEquity43.44 Cr1.21%
360 One Wam Ltd Ordinary SharesEquity43.43 Cr1.21%
Colgate-Palmolive (India) LtdEquity42.58 Cr1.19%
Lupin LtdEquity42.32 Cr1.18%
Godrej Industries LtdEquity41.56 Cr1.16%
Phoenix Mills LtdEquity38.01 Cr1.06%
AIA Engineering LtdEquity37.85 Cr1.06%
GE Vernova T&D India LtdEquity36.85 Cr1.03%
Hindustan Petroleum Corp LtdEquity33.14 Cr0.93%
Poly Medicure LtdEquity32.41 Cr0.90%
Aadhar Housing Finance LtdEquity31.83 Cr0.89%
Ajanta Pharma LtdEquity31.73 Cr0.89%
ICICI Lombard General Insurance Co LtdEquity30.32 Cr0.85%
Trent LtdEquity29.99 Cr0.84%
Cigniti Technologies LtdEquity29.65 Cr0.83%
Dixon Technologies (India) LtdEquity27.08 Cr0.76%
364 DTB 03102025Bond - Gov't/Treasury26.87 Cr0.75%
Endurance Technologies LtdEquity25.7 Cr0.72%
182 Days TbillBond - Gov't/Treasury24.94 Cr0.70%
India Shelter Finance Corporation LtdEquity23.75 Cr0.66%
Alkem Laboratories LtdEquity22.9 Cr0.64%
Ajax Engineering LtdEquity22.9 Cr0.64%
Metro Brands LtdEquity22.07 Cr0.62%
Mankind Pharma LtdEquity21.92 Cr0.61%
Jindal Stainless LtdEquity21.65 Cr0.60%
TD Power Systems LtdEquity21.5 Cr0.60%
Dalmia Bharat LtdEquity21.42 Cr0.60%
Indian Hotels Co LtdEquity20.97 Cr0.59%
Navin Fluorine International LtdEquity20.65 Cr0.58%
Embassy Office Parks REITEquity - REIT20.08 Cr0.56%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.99 Cr0.56%
Acutaas Chemicals LtdEquity19.68 Cr0.55%
Schloss Bangalore LtdEquity17.6 Cr0.49%
KRN Heat Exchanger and Refrigeration LtdEquity17 Cr0.47%
Awfis Space Solutions LtdEquity16.84 Cr0.47%
Neuland Laboratories LtdEquity16.42 Cr0.46%
Azad Engineering LtdEquity16.01 Cr0.45%
CARE Ratings LtdEquity15.62 Cr0.44%
NMDC LtdEquity15.58 Cr0.44%
L&T Finance LtdEquity15.19 Cr0.42%
Computer Age Management Services Ltd Ordinary SharesEquity13.64 Cr0.38%
Travel Food Services LtdEquity13.53 Cr0.38%
OneSource Specialty Pharma LtdEquity13.47 Cr0.38%
Gillette India LtdEquity13.25 Cr0.37%
TBO Tek LtdEquity13.22 Cr0.37%
National Securities Depository LtdEquity12.93 Cr0.36%
Safari Industries (India) LtdEquity12.4 Cr0.35%
Shilpa Medicare LtdEquity12.36 Cr0.35%
ACC LtdEquity12.12 Cr0.34%
Bharat Bijlee LtdEquity12.08 Cr0.34%
Eureka Forbes LtdEquity12.07 Cr0.34%
Syngene International LtdEquity11.42 Cr0.32%
Petronet LNG LtdEquity11.36 Cr0.32%
IRB InvIT Fund Units 2017-Series IVEquity11.04 Cr0.31%
REC LtdEquity10.56 Cr0.29%
Sobha LtdEquity10.31 Cr0.29%
Lemon Tree Hotels LtdEquity10.11 Cr0.28%
Intellect Design Arena LtdEquity10.07 Cr0.28%
Treasury BillsBond - Gov't/Treasury9.95 Cr0.28%
Krishna Institute of Medical Sciences LtdEquity9.94 Cr0.28%
91 Days Tbill (Md 20/11/2025)Bond - Gov't/Treasury9.88 Cr0.28%
LIC Housing Finance LtdEquity9.69 Cr0.27%
Varun Beverages LtdEquity9.17 Cr0.26%
3M India LtdEquity8.74 Cr0.24%
Newgen Software Technologies LtdEquity8.71 Cr0.24%
ICICI Prudential Life Insurance Co LtdEquity8.65 Cr0.24%
Multi Commodity Exchange of India LtdEquity8.52 Cr0.24%
Kirloskar Oil Engines LtdEquity8.21 Cr0.23%
Power Finance Corp LtdEquity8.05 Cr0.22%
Rainbow Childrens Medicare LtdEquity8.03 Cr0.22%
182 Days TbillBond - Gov't/Treasury8 Cr0.22%
Gujarat Gas LtdEquity7.63 Cr0.21%
Jupiter Life Line Hospitals LtdEquity7.55 Cr0.21%
Delhivery LtdEquity7.54 Cr0.21%
Shivalik Bimetal Controls LtdEquity7.28 Cr0.20%
Cholamandalam Financial Holdings LtdEquity7.17 Cr0.20%
Balkrishna Industries LtdEquity7.08 Cr0.20%
Nucleus Software Exports LtdEquity6.45 Cr0.18%
Piramal Pharma LtdEquity6.39 Cr0.18%
Astral LtdEquity6.25 Cr0.17%
Garware Technical Fibres LtdEquity6.17 Cr0.17%
Indiqube Spaces LtdEquity5.97 Cr0.17%
Brigade Enterprises LtdEquity5.88 Cr0.16%
Fine Organic Industries Ltd Ordinary SharesEquity5.72 Cr0.16%
Net Receivables / (Payables)Cash - Collateral5.7 Cr0.16%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury5.01 Cr0.14%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.14%
Sambhv Steel Tubes LtdEquity4.47 Cr0.12%
India (Republic of)Bond - Short-term Government Bills4.47 Cr0.12%
Xpro India LtdEquity4.31 Cr0.12%
Container Corporation of India LtdEquity4.08 Cr0.11%
Carraro India LtdEquity3.94 Cr0.11%
Rolex Rings LtdEquity3.8 Cr0.11%
Onward Technologies LtdEquity3.65 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity3.61 Cr0.10%
EMA Partners India LtdEquity3.59 Cr0.10%
Gland Pharma LtdEquity3.54 Cr0.10%
Ecos (India) Mobility & Hospitality LtdEquity3 Cr0.08%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury2.98 Cr0.08%
Elgi Equipments LtdEquity2.97 Cr0.08%
Gopal Snacks LtdEquity2.83 Cr0.08%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury2.48 Cr0.07%
Le Travenues Technology LtdEquity2.21 Cr0.06%
Honasa Consumer LtdEquity2.15 Cr0.06%
Indian BankEquity1.85 Cr0.05%
Sagility LtdEquity1.54 Cr0.04%
Blue Star LtdEquity0.97 Cr0.03%
Hero MotoCorp LtdEquity0.81 Cr0.02%
KPIT Technologies LtdEquity0.2 Cr0.01%
AU Small Finance Bank LtdEquity0.04 Cr0.00%
Page Industries LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.92%

Mid Cap Stocks

63.45%

Small Cap Stocks

16.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services794.58 Cr22.19%
Industrials645.2 Cr18.01%
Healthcare519.37 Cr14.50%
Technology336.27 Cr9.39%
Consumer Cyclical295.97 Cr8.26%
Basic Materials175.79 Cr4.91%
Communication Services172.07 Cr4.80%
Energy88.73 Cr2.48%
Consumer Defensive69.98 Cr1.95%
Real Estate60.18 Cr1.68%
Utilities7.63 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.65%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

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 August 2025

ISIN
INF03VN01563
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹3,582 Cr
Age
3 years
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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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹20,650 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

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹67.86 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹364.30 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1132.28 Cr6.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹423.51 Cr10.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹215.12 Cr5.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹555.21 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹406.58 Cr4.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3581.58 Cr4.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5743.69 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.90 Cr6.6%

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 Regular Growth, as of 12-Sep-2025, is ₹19.46.
The fund has generated 3.35% over the last 1 year and 24.10% 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 90.44% in equities, 0.00% in bonds, and 9.56% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Mid Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹3,582 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF03VN01563

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Sep 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

WhiteOak Capital Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 years and 8 days, having been launched on 07-Sep-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.46, Assets Under Management (AUM) of 3581.58 Crores, and an expense ratio of 1.86%.
  • WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 24.71% since inception.
  • The fund's asset allocation comprises around 90.44% in equities, 0.00% in debts, and 9.56% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Mid Cap Fund Regular 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

+3.35%

(Cat Avg.)

3 Years

+24.10%

+20.39% (Cat Avg.)

Since Inception

+24.71%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,239.23 Cr90.44%
Others342.35 Cr9.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement217.13 Cr6.06%
Max Financial Services LtdEquity132.06 Cr3.69%
Bharti Hexacom LtdEquity122.65 Cr3.42%
Muthoot Finance LtdEquity122.58 Cr3.42%
Persistent Systems LtdEquity118.02 Cr3.30%
Fortis Healthcare LtdEquity107.07 Cr2.99%
Coforge LtdEquity101.8 Cr2.84%
The Federal Bank LtdEquity91.95 Cr2.57%
PB Fintech LtdEquity87.75 Cr2.45%
Tube Investments of India Ltd Ordinary SharesEquity83.89 Cr2.34%
Hitachi Energy India Ltd Ordinary SharesEquity77.33 Cr2.16%
Nippon Life India Asset Management Ltd Ordinary SharesEquity72.25 Cr2.02%
Laurus Labs LtdEquity65.18 Cr1.82%
KEI Industries LtdEquity62.17 Cr1.74%
Motilal Oswal Financial Services LtdEquity60.4 Cr1.69%
Cummins India LtdEquity57.72 Cr1.61%
Abbott India LtdEquity54.82 Cr1.53%
Nexus Select Trust ReitsEquity - REIT53.39 Cr1.49%
Eternal LtdEquity51.9 Cr1.45%
Coromandel International LtdEquity50.19 Cr1.40%
Info Edge (India) LtdEquity49.42 Cr1.38%
Kaynes Technology India LtdEquity47.6 Cr1.33%
Ipca Laboratories LtdEquity46.75 Cr1.31%
Sona BLW Precision Forgings LtdEquity46.17 Cr1.29%
Oil India LtdEquity44.23 Cr1.23%
Supreme Industries LtdEquity43.44 Cr1.21%
360 One Wam Ltd Ordinary SharesEquity43.43 Cr1.21%
Colgate-Palmolive (India) LtdEquity42.58 Cr1.19%
Lupin LtdEquity42.32 Cr1.18%
Godrej Industries LtdEquity41.56 Cr1.16%
Phoenix Mills LtdEquity38.01 Cr1.06%
AIA Engineering LtdEquity37.85 Cr1.06%
GE Vernova T&D India LtdEquity36.85 Cr1.03%
Hindustan Petroleum Corp LtdEquity33.14 Cr0.93%
Poly Medicure LtdEquity32.41 Cr0.90%
Aadhar Housing Finance LtdEquity31.83 Cr0.89%
Ajanta Pharma LtdEquity31.73 Cr0.89%
ICICI Lombard General Insurance Co LtdEquity30.32 Cr0.85%
Trent LtdEquity29.99 Cr0.84%
Cigniti Technologies LtdEquity29.65 Cr0.83%
Dixon Technologies (India) LtdEquity27.08 Cr0.76%
364 DTB 03102025Bond - Gov't/Treasury26.87 Cr0.75%
Endurance Technologies LtdEquity25.7 Cr0.72%
182 Days TbillBond - Gov't/Treasury24.94 Cr0.70%
India Shelter Finance Corporation LtdEquity23.75 Cr0.66%
Alkem Laboratories LtdEquity22.9 Cr0.64%
Ajax Engineering LtdEquity22.9 Cr0.64%
Metro Brands LtdEquity22.07 Cr0.62%
Mankind Pharma LtdEquity21.92 Cr0.61%
Jindal Stainless LtdEquity21.65 Cr0.60%
TD Power Systems LtdEquity21.5 Cr0.60%
Dalmia Bharat LtdEquity21.42 Cr0.60%
Indian Hotels Co LtdEquity20.97 Cr0.59%
Navin Fluorine International LtdEquity20.65 Cr0.58%
Embassy Office Parks REITEquity - REIT20.08 Cr0.56%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury19.99 Cr0.56%
Acutaas Chemicals LtdEquity19.68 Cr0.55%
Schloss Bangalore LtdEquity17.6 Cr0.49%
KRN Heat Exchanger and Refrigeration LtdEquity17 Cr0.47%
Awfis Space Solutions LtdEquity16.84 Cr0.47%
Neuland Laboratories LtdEquity16.42 Cr0.46%
Azad Engineering LtdEquity16.01 Cr0.45%
CARE Ratings LtdEquity15.62 Cr0.44%
NMDC LtdEquity15.58 Cr0.44%
L&T Finance LtdEquity15.19 Cr0.42%
Computer Age Management Services Ltd Ordinary SharesEquity13.64 Cr0.38%
Travel Food Services LtdEquity13.53 Cr0.38%
OneSource Specialty Pharma LtdEquity13.47 Cr0.38%
Gillette India LtdEquity13.25 Cr0.37%
TBO Tek LtdEquity13.22 Cr0.37%
National Securities Depository LtdEquity12.93 Cr0.36%
Safari Industries (India) LtdEquity12.4 Cr0.35%
Shilpa Medicare LtdEquity12.36 Cr0.35%
ACC LtdEquity12.12 Cr0.34%
Bharat Bijlee LtdEquity12.08 Cr0.34%
Eureka Forbes LtdEquity12.07 Cr0.34%
Syngene International LtdEquity11.42 Cr0.32%
Petronet LNG LtdEquity11.36 Cr0.32%
IRB InvIT Fund Units 2017-Series IVEquity11.04 Cr0.31%
REC LtdEquity10.56 Cr0.29%
Sobha LtdEquity10.31 Cr0.29%
Lemon Tree Hotels LtdEquity10.11 Cr0.28%
Intellect Design Arena LtdEquity10.07 Cr0.28%
Treasury BillsBond - Gov't/Treasury9.95 Cr0.28%
Krishna Institute of Medical Sciences LtdEquity9.94 Cr0.28%
91 Days Tbill (Md 20/11/2025)Bond - Gov't/Treasury9.88 Cr0.28%
LIC Housing Finance LtdEquity9.69 Cr0.27%
Varun Beverages LtdEquity9.17 Cr0.26%
3M India LtdEquity8.74 Cr0.24%
Newgen Software Technologies LtdEquity8.71 Cr0.24%
ICICI Prudential Life Insurance Co LtdEquity8.65 Cr0.24%
Multi Commodity Exchange of India LtdEquity8.52 Cr0.24%
Kirloskar Oil Engines LtdEquity8.21 Cr0.23%
Power Finance Corp LtdEquity8.05 Cr0.22%
Rainbow Childrens Medicare LtdEquity8.03 Cr0.22%
182 Days TbillBond - Gov't/Treasury8 Cr0.22%
Gujarat Gas LtdEquity7.63 Cr0.21%
Jupiter Life Line Hospitals LtdEquity7.55 Cr0.21%
Delhivery LtdEquity7.54 Cr0.21%
Shivalik Bimetal Controls LtdEquity7.28 Cr0.20%
Cholamandalam Financial Holdings LtdEquity7.17 Cr0.20%
Balkrishna Industries LtdEquity7.08 Cr0.20%
Nucleus Software Exports LtdEquity6.45 Cr0.18%
Piramal Pharma LtdEquity6.39 Cr0.18%
Astral LtdEquity6.25 Cr0.17%
Garware Technical Fibres LtdEquity6.17 Cr0.17%
Indiqube Spaces LtdEquity5.97 Cr0.17%
Brigade Enterprises LtdEquity5.88 Cr0.16%
Fine Organic Industries Ltd Ordinary SharesEquity5.72 Cr0.16%
Net Receivables / (Payables)Cash - Collateral5.7 Cr0.16%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury5.01 Cr0.14%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.14%
Sambhv Steel Tubes LtdEquity4.47 Cr0.12%
India (Republic of)Bond - Short-term Government Bills4.47 Cr0.12%
Xpro India LtdEquity4.31 Cr0.12%
Container Corporation of India LtdEquity4.08 Cr0.11%
Carraro India LtdEquity3.94 Cr0.11%
Rolex Rings LtdEquity3.8 Cr0.11%
Onward Technologies LtdEquity3.65 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity3.61 Cr0.10%
EMA Partners India LtdEquity3.59 Cr0.10%
Gland Pharma LtdEquity3.54 Cr0.10%
Ecos (India) Mobility & Hospitality LtdEquity3 Cr0.08%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury2.98 Cr0.08%
Elgi Equipments LtdEquity2.97 Cr0.08%
Gopal Snacks LtdEquity2.83 Cr0.08%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury2.48 Cr0.07%
Le Travenues Technology LtdEquity2.21 Cr0.06%
Honasa Consumer LtdEquity2.15 Cr0.06%
Indian BankEquity1.85 Cr0.05%
Sagility LtdEquity1.54 Cr0.04%
Blue Star LtdEquity0.97 Cr0.03%
Hero MotoCorp LtdEquity0.81 Cr0.02%
KPIT Technologies LtdEquity0.2 Cr0.01%
AU Small Finance Bank LtdEquity0.04 Cr0.00%
Page Industries LtdEquity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.92%

Mid Cap Stocks

63.45%

Small Cap Stocks

16.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services794.58 Cr22.19%
Industrials645.2 Cr18.01%
Healthcare519.37 Cr14.50%
Technology336.27 Cr9.39%
Consumer Cyclical295.97 Cr8.26%
Basic Materials175.79 Cr4.91%
Communication Services172.07 Cr4.80%
Energy88.73 Cr2.48%
Consumer Defensive69.98 Cr1.95%
Real Estate60.18 Cr1.68%
Utilities7.63 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.65%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

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 August 2025

ISIN
INF03VN01563
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹3,582 Cr
Age
3 years
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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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹20,650 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

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹67.86 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹364.30 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1132.28 Cr6.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹423.51 Cr10.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹215.12 Cr5.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹555.21 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹406.58 Cr4.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3581.58 Cr4.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5743.69 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.90 Cr6.6%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Mid Cap Fund Regular Growth, as of 12-Sep-2025, is ₹19.46.
The fund has generated 3.35% over the last 1 year and 24.10% 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 90.44% in equities, 0.00% in bonds, and 9.56% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Mid Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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