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Fund Overview

Fund Size

Fund Size

₹7,540 Cr

Expense Ratio

Expense Ratio

2.28%

ISIN

ISIN

INF03VN01563

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

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 4 years, 1 months and 13 days, having been launched on 07-Sep-22.
As of 19-Oct-26, it has a Net Asset Value (NAV) of ₹20.89, Assets Under Management (AUM) of 7539.96 Crores, and an expense ratio of 2.28%.
  • WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 19.61% 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 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

+5.01%

+0.99% (Cat Avg.)

3 Years

+17.96%

+14.09% (Cat Avg.)

Since Inception

+19.61%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹7,479.99 Cr99.20%
Others₹59.96 Cr0.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-859.75 Cr11.40%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹568.27 Cr7.54%
Bharti Hexacom LtdEquity₹209.48 Cr2.78%
Coforge LtdEquity₹205.56 Cr2.73%
The Federal Bank LtdEquity₹188.54 Cr2.50%
Max Financial Services LtdEquity₹187.01 Cr2.48%
Laurus Labs LtdEquity₹165.55 Cr2.20%
Motilal Oswal Financial Services LtdEquity₹154.76 Cr2.05%
Vishal Mega Mart LtdEquity₹147.75 Cr1.96%
Phoenix Mills LtdEquity₹147.22 Cr1.95%
Info Edge (India) LtdEquity₹140.93 Cr1.87%
Bharat Heavy Electricals LtdEquity₹140.34 Cr1.86%
Lenskart Solutions LtdEquity₹124.84 Cr1.66%
Fortis Healthcare LtdEquity₹118.96 Cr1.58%
360 One Wam Ltd Ordinary SharesEquity₹115.59 Cr1.53%
Marico LtdEquity₹109.19 Cr1.45%
Berger Paints India LtdEquity₹105.09 Cr1.39%
Bank Nifty IndexEquity - Future₹103.63 Cr1.37%
Ipca Laboratories LtdEquity₹100.29 Cr1.33%
Ajanta Pharma LtdEquity₹99.8 Cr1.32%
Nexus Select Trust ReitsEquity - REIT₹99.1 Cr1.31%
Sona BLW Precision Forgings LtdEquity₹98.34 Cr1.30%
Bandhan Bank LtdEquity₹94.37 Cr1.25%
KEI Industries LtdEquity₹92.15 Cr1.22%
IndusInd Bank LtdEquity₹90.2 Cr1.20%
PB Fintech LtdEquity₹89.12 Cr1.18%
National Aluminium Co LtdEquity₹84.72 Cr1.12%
Persistent Systems LimitedEquity - Future₹84.46 Cr1.12%
AIA Engineering LtdEquity₹84.13 Cr1.12%
Multi Commodity Exchange of India LtdEquity₹80.61 Cr1.07%
Mankind Pharma LimitedEquity - Future₹79.76 Cr1.06%
Muthoot Finance LtdEquity₹78.8 Cr1.05%
Mahindra & Mahindra Financial Services LtdEquity₹77.87 Cr1.03%
Persistent Systems LtdEquity₹76.21 Cr1.01%
Blue Star LimitedEquity - Future₹75.79 Cr1.01%
Jindal Stainless LtdEquity₹71.95 Cr0.95%
JSW Infrastructure LtdEquity₹70.8 Cr0.94%
Oil India LimitedEquity - Future₹69.06 Cr0.92%
Gland Pharma LtdEquity₹66.95 Cr0.89%
Tube Investments of India Ltd Ordinary SharesEquity₹66.83 Cr0.89%
FSN E-Commerce Ventures LtdEquity₹65.6 Cr0.87%
Petronet Lng LimitedEquity - Future₹64.44 Cr0.85%
Alkem Laboratories LtdEquity₹63.04 Cr0.84%
Max Healthcare Institute Ltd Ordinary SharesEquity₹62.44 Cr0.83%
Aadhar Housing Finance LtdEquity₹62.42 Cr0.83%
Page Industries LtdEquity₹60.29 Cr0.80%
Oracle Financial Services Software LimitedEquity - Future₹59.58 Cr0.79%
Nippon Life India Asset Management LimitedEquity - Future₹59.24 Cr0.79%
Navin Fluorine International LtdEquity₹57.13 Cr0.76%
Abbott India LtdEquity₹56.79 Cr0.75%
Meesho LtdEquity₹55.43 Cr0.74%
GE Vernova T&D India LtdEquity₹54.79 Cr0.73%
REC LtdEquity₹54.43 Cr0.72%
Hitachi Energy India Ltd Ordinary SharesEquity₹53.96 Cr0.72%
India (Republic of)Bond - Short-term Government Bills₹53.28 Cr0.71%
India (Republic of)Bond - Short-term Government Bills₹50.6 Cr0.67%
Azad Engineering LtdEquity₹50.23 Cr0.67%
91 Days Tbill (Md 10/12/2026)Bond - Gov't/Treasury₹49.49 Cr0.66%
Indo MIM LtdEquity₹48.86 Cr0.65%
Bank of IndiaEquity₹47.42 Cr0.63%
Oil India LtdEquity₹46.91 Cr0.62%
Coromandel International LtdEquity₹46.42 Cr0.62%
Embassy Office Parks REITEquity - REIT₹46.25 Cr0.61%
Juniper Green Energy LtdEquity₹45.9 Cr0.61%
One97 Communications LtdEquity₹45.45 Cr0.60%
KRN Heat Exchanger and Refrigeration LtdEquity₹45.42 Cr0.60%
Knowledge Realty Trust UnitsEquity - REIT₹44.87 Cr0.60%
Ather Energy LimitedEquity - Future₹44.6 Cr0.59%
Mankind Pharma LtdEquity₹43.38 Cr0.58%
Max Healthcare Institute LimitedEquity - Future₹42.5 Cr0.56%
Godrej Properties LtdEquity₹41.77 Cr0.55%
Cummins India LtdEquity₹40.57 Cr0.54%
Leela Palaces Hotels and Resorts LtdEquity₹40.56 Cr0.54%
Hindustan Petroleum Corp LtdEquity₹40.01 Cr0.53%
India (Republic of)Bond - Short-term Government Bills₹39.54 Cr0.52%
Narayana Hrudayalaya LtdEquity₹39.25 Cr0.52%
Five-Star Business Finance LtdEquity₹37.85 Cr0.50%
India Shelter Finance Corporation LtdEquity₹37.71 Cr0.50%
Sai Life Sciences LtdEquity₹37.65 Cr0.50%
Sona Blw Precision Forgings LimitedEquity - Future₹37.63 Cr0.50%
Billionbrains Garage Ventures LtdEquity₹37.1 Cr0.49%
Net Receivables / (Payables)Cash₹36.58 Cr0.49%
TD Power Systems LtdEquity₹36.44 Cr0.48%
PNB Housing Finance LtdEquity₹36.36 Cr0.48%
Colgate-Palmolive (India) LtdEquity₹35.76 Cr0.47%
CARE Ratings LtdEquity₹35.58 Cr0.47%
Godrej Industries LtdEquity₹35.11 Cr0.47%
Dynamatic Technologies LtdEquity₹34.33 Cr0.46%
Acutaas Chemicals LtdEquity₹32 Cr0.42%
Aditya Birla Capital LtdEquity₹31.48 Cr0.42%
Hero MotoCorp LtdEquity₹31.17 Cr0.41%
Neuland Laboratories LtdEquity₹30.97 Cr0.41%
Shilpa Medicare LtdEquity₹30.59 Cr0.41%
Tenneco Clean Air India LtdEquity₹29.88 Cr0.40%
Supreme Industries LtdEquity₹29.38 Cr0.39%
IIFL Finance LtdEquity₹28.94 Cr0.38%
Ajax Engineering LtdEquity₹28.54 Cr0.38%
Aditya Infotech LtdEquity₹28.49 Cr0.38%
The South Indian Bank LtdEquity₹28.23 Cr0.37%
NMDC LtdEquity₹27.7 Cr0.37%
Manorama Industries LtdEquity₹26.15 Cr0.35%
UTI Asset Management Co LtdEquity₹26.14 Cr0.35%
Poly Medicure LtdEquity₹26.01 Cr0.34%
Vishal Mega Mart LimitedEquity - Future₹25.98 Cr0.34%
Oracle Financial Services Software LtdEquity₹25.72 Cr0.34%
Pb Fintech LimitedEquity - Future₹24.82 Cr0.33%
India (Republic of)Bond - Short-term Government Bills₹24.77 Cr0.33%
Vertis Infrastructure Trust UnitEquity - REIT₹24.4 Cr0.32%
India (Republic of)Bond - Short-term Government Bills₹24.13 Cr0.32%
Endurance Technologies LtdEquity₹23.8 Cr0.32%
CarTrade Tech LtdEquity₹23.56 Cr0.31%
Kei Industries LimitedEquity - Future₹23.36 Cr0.31%
Aditya Birla Real Estate LtdEquity₹22.77 Cr0.30%
Anthem Biosciences LtdEquity₹22.55 Cr0.30%
Hero Motocorp LimitedEquity - Future₹22.33 Cr0.30%
Kirloskar Oil Engines LtdEquity₹22.3 Cr0.30%
Avalon Technologies LtdEquity₹22.13 Cr0.29%
Clean Max Enviro Energy Solutions LtdEquity₹21.9 Cr0.29%
JSW Cement LtdEquity₹20.9 Cr0.28%
Neogen Chemicals LtdEquity₹20.66 Cr0.27%
TBO Tek LtdEquity₹20.57 Cr0.27%
Gillette India LtdEquity₹20.56 Cr0.27%
Redington LtdEquity₹20.23 Cr0.27%
India (Republic of)Bond - Short-term Government Bills₹19.98 Cr0.26%
NiftyEquity - Future₹19.93 Cr0.26%
India (Republic of)Bond - Short-term Government Bills₹19.86 Cr0.26%
Omnitech Engineering LtdEquity₹18.45 Cr0.24%
Elgi Equipments LtdEquity₹18.04 Cr0.24%
Yash Highvoltage LtdEquity₹16.98 Cr0.23%
Laurus Labs LimitedEquity - Future₹16.94 Cr0.22%
Aye Finance LtdEquity₹16.46 Cr0.22%
Eureka Forbes LtdEquity₹16.32 Cr0.22%
International Gemological Institute LtdEquity₹15.55 Cr0.21%
Repco Home Finance LtdEquity₹14.85 Cr0.20%
Horizon Industrial Parks LtdEquity₹14.75 Cr0.20%
Sobha LtdEquity₹14.16 Cr0.19%
DOMS Industries LtdEquity₹13.96 Cr0.19%
12/11/2026 Maturing 364 DTBBond - Gov't/Treasury₹13.32 Cr0.18%
Metro Brands LtdEquity₹13.14 Cr0.17%
Travel Food Services LtdEquity₹12.96 Cr0.17%
AU Small Finance Bank LtdEquity₹11.5 Cr0.15%
India (Republic of)Bond - Short-term Government Bills₹11.14 Cr0.15%
Lemon Tree Hotels LtdEquity₹11.06 Cr0.15%
Safari Industries (India) LtdEquity₹10.42 Cr0.14%
Cholamandalam Financial Holdings LtdEquity₹10.01 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity₹10 Cr0.13%
Intellect Design Arena LtdEquity₹9.96 Cr0.13%
Epack Prefab Technologies LtdEquity₹9.95 Cr0.13%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹9.61 Cr0.13%
3M India LtdEquity₹9.14 Cr0.12%
India (Republic of)Bond - Short-term Government Bills₹8.76 Cr0.12%
OnEMI Technology Solutions LtdEquity₹8.53 Cr0.11%
Krishna Institute of Medical Sciences LtdEquity₹8.5 Cr0.11%
Sagility LtdEquity₹8.05 Cr0.11%
Aether Industries LtdEquity₹8.02 Cr0.11%
Indiqube Spaces LtdEquity₹7.19 Cr0.10%
Fine Organic Industries Ltd Ordinary SharesEquity₹6.25 Cr0.08%
Orkla India LtdEquity₹5.78 Cr0.08%
Brigade Enterprises LtdEquity₹4.89 Cr0.06%
Newgen Software Technologies LtdEquity₹4.62 Cr0.06%
Xpro India LtdEquity₹4.4 Cr0.06%
National Securities Depository LtdEquity₹3.96 Cr0.05%
ICICI Life Insurance LtdEquity₹3.72 Cr0.05%
Karur Vysya Bank LtdEquity₹3.63 Cr0.05%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future₹3.58 Cr0.05%
Awfis Space Solutions LtdEquity₹3.28 Cr0.04%
EMA Partners India LtdEquity₹2.89 Cr0.04%
Petronet LNG LtdEquity₹2.73 Cr0.04%
Tube Investments Of India LimitedEquity - Future₹2.11 Cr0.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.85 Cr0.02%
Ather Energy LtdEquity₹0.42 Cr0.01%
Blue Star LtdEquity₹0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.65%

Mid Cap Stocks

59.99%

Small Cap Stocks

21.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,714.63 Cr22.74%
Healthcare₹1,105.61 Cr14.66%
Industrials₹975.65 Cr12.94%
Consumer Cyclical₹695.58 Cr9.23%
Basic Materials₹500.79 Cr6.64%
Technology₹455.29 Cr6.04%
Communication Services₹350.42 Cr4.65%
Real Estate₹252.75 Cr3.35%
Consumer Defensive₹197.44 Cr2.62%
Energy₹89.66 Cr1.19%
Utilities₹67.81 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

17.50%

Cat. avg.

18.41%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2022

Ramesh Mantri

Ramesh Mantri

Since September 2022

TA

Trupti Agrawal

Since September 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF03VN01563
Expense Ratio
2.28%
Exit Load
No Charges
Fund Size
₹7,540 Cr
Age
4 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 150 MidCap 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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HDFC Mid-Cap Opportunities Fund Direct Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹46,592 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 Diversified Equity Small Cap Active FOF Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Dividend Yield Fund Direct Growth

Very High Risk

0.5%0.0%₹420.80 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

1.9%0.0%₹594.35 Cr-
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹134.65 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹270.95 Cr4.4%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹553.45 Cr-7.7%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

1.0%0.0%₹46.38 Cr-9.0%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹473.67 Cr-2.1%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.5%0.0%₹2623.34 Cr7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1958.89 Cr8.2%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%0.0%₹926.55 Cr13.3%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹625.60 Cr-2.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2376.27 Cr-1.9%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹292.85 Cr-0.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4307.80 Cr1.4%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1208.37 Cr-5.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹726.60 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹549.20 Cr6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹9110.66 Cr6.9%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹481.21 Cr-1.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹7539.96 Cr6.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9325.29 Cr-1.8%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹2256.34 Cr-0.2%

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 Regular Growth?

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The NAV of WhiteOak Capital Mid Cap Fund Regular Growth, as of 19-Oct-2026, is ₹20.89.
The fund has generated 5.01% over the last 1 year and 17.96% 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 Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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