WhiteOak Capital Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,916 Cr

Expense Ratio

1.90%

ISIN

INF03VN01563

Minimum SIP

₹500

Exit Load

1.00%

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 2 years, 9 months and 2 days, having been launched on 07-Sep-22.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹18.89, Assets Under Management (AUM) of 2916.28 Crores, and an expense ratio of 1.9%.

WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 26.06% since inception.
The fund's asset allocation comprises around 86.77% in equities, 0.00% in debts, and 13.23% 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

+17.97%

+10.95% (Cat Avg.)

Since Inception

+26.06%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹2,530.4 Cr	86.77%
Others	₹385.88 Cr	13.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹233.98 Cr	8.02%
Max Financial Services Ltd	Equity	₹104.58 Cr	3.59%
Persistent Systems Ltd	Equity	₹100.9 Cr	3.46%
Indian Hotels Co Ltd	Equity	₹92.93 Cr	3.19%
Bharti Hexacom Ltd	Equity	₹92.17 Cr	3.16%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹89.13 Cr	3.06%
PB Fintech Ltd	Equity	₹74.78 Cr	2.56%
Muthoot Finance Ltd	Equity	₹73.99 Cr	2.54%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹70.8 Cr	2.43%
Tube Investments of India Ltd Ordinary Shares	Equity	₹68.93 Cr	2.36%
The Federal Bank Ltd	Equity	₹62.79 Cr	2.15%
Coforge Ltd	Equity	₹61.63 Cr	2.11%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹58.8 Cr	2.02%
Lupin Ltd	Equity	₹57.12 Cr	1.96%
Info Edge (India) Ltd	Equity	₹51.45 Cr	1.76%
Oil India Ltd	Equity	₹49.42 Cr	1.69%
Fortis Healthcare Ltd	Equity	₹48.98 Cr	1.68%
Indian Bank	Equity	₹46.8 Cr	1.60%
Coromandel International Ltd	Equity	₹46.68 Cr	1.60%
Nexus Select Trust Reits	Equity - REIT	₹44.71 Cr	1.53%
Eternal Ltd	Equity	₹42.51 Cr	1.46%
AIA Engineering Ltd	Equity	₹36.57 Cr	1.25%
Hindustan Petroleum Corp Ltd	Equity	₹34.44 Cr	1.18%
Supreme Industries Ltd	Equity	₹34.38 Cr	1.18%
KEI Industries Ltd	Equity	₹34 Cr	1.17%
Ajanta Pharma Ltd	Equity	₹33.07 Cr	1.13%
Abbott India Ltd	Equity	₹32.64 Cr	1.12%
360 One Wam Ltd Ordinary Shares	Equity	₹32.16 Cr	1.10%
ICICI Lombard General Insurance Co Ltd	Equity	₹30.93 Cr	1.06%
Motilal Oswal Financial Services Ltd	Equity	₹30.18 Cr	1.03%
India (Republic of)	Bond - Short-term Government Bills	₹29.63 Cr	1.02%
Trent Ltd	Equity	₹29.28 Cr	1.00%
Ipca Laboratories Ltd	Equity	₹28.3 Cr	0.97%
Poly Medicure Ltd	Equity	₹26.38 Cr	0.90%
Mankind Pharma Ltd	Equity	₹25.45 Cr	0.87%
Cigniti Technologies Ltd	Equity	₹24.5 Cr	0.84%
Aadhar Housing Finance Ltd	Equity	₹24.15 Cr	0.83%
182 DTB 12062025	Bond - Gov't/Treasury	₹23.84 Cr	0.82%
Phoenix Mills Ltd	Equity	₹22.88 Cr	0.78%
Cummins India Ltd	Equity	₹22.36 Cr	0.77%
REC Ltd	Equity	₹20.72 Cr	0.71%
Balkrishna Industries Ltd	Equity	₹20.08 Cr	0.69%
Metro Brands Ltd	Equity	₹19.31 Cr	0.66%
POWERGRID Infrastructure Investment Trust Units	Equity	₹19.07 Cr	0.65%
Laurus Labs Ltd	Equity	₹18.42 Cr	0.63%
Godrej Industries Ltd	Equity	₹17.79 Cr	0.61%
Dalmia Bharat Ltd	Equity	₹17.33 Cr	0.59%
Blue Star Ltd	Equity	₹17.22 Cr	0.59%
Ajax Engineering Ltd	Equity	₹17.04 Cr	0.58%
Endurance Technologies Ltd	Equity	₹16.8 Cr	0.58%
India Shelter Finance Corporation Ltd	Equity	₹16.55 Cr	0.57%
Astral Ltd	Equity	₹16.51 Cr	0.57%
Awfis Space Solutions Ltd	Equity	₹16.48 Cr	0.57%
Power Finance Corp Ltd	Equity	₹15.94 Cr	0.55%
Colgate-Palmolive (India) Ltd	Equity	₹15.46 Cr	0.53%
Shriram Finance Ltd	Equity	₹15.17 Cr	0.52%
364 DTB 23052025	Bond - Gov't/Treasury	₹14.95 Cr	0.51%
NMDC Ltd	Equity	₹14.68 Cr	0.50%
Ami Organics Ltd	Equity	₹14.41 Cr	0.49%
182 DTB 15052025	Bond - Gov't/Treasury	₹13.97 Cr	0.48%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹13.73 Cr	0.47%
Syngene International Ltd	Equity	₹13.25 Cr	0.45%
Petronet LNG Ltd	Equity	₹13.23 Cr	0.45%
91 Days Treasury Bill 26-Jun-2025	Bond - Gov't/Treasury	₹12.98 Cr	0.45%
India (Republic of)	Bond - Short-term Government Bills	₹12.85 Cr	0.44%
ACC Ltd	Equity	₹12.7 Cr	0.44%
Bharat Bijlee Ltd	Equity	₹11.89 Cr	0.41%
91 Days Tbill Red 19-06-2025	Bond - Gov't/Treasury	₹11.81 Cr	0.40%
Safari Industries (India) Ltd	Equity	₹11.6 Cr	0.40%
Sobha Ltd	Equity	₹11.07 Cr	0.38%
CARE Ratings Ltd	Equity	₹10.57 Cr	0.36%
Gillette India Ltd	Equity	₹10.55 Cr	0.36%
LIC Housing Finance Ltd	Equity	₹10.49 Cr	0.36%
Neuland Laboratories Ltd	Equity	₹10.45 Cr	0.36%
Navin Fluorine International Ltd	Equity	₹10.07 Cr	0.35%
TBO Tek Ltd	Equity	₹9.95 Cr	0.34%
Varun Beverages Ltd	Equity	₹9.83 Cr	0.34%
Newgen Software Technologies Ltd	Equity	₹9.73 Cr	0.33%
Shilpa Medicare Ltd	Equity	₹9.45 Cr	0.32%
Krishna Institute of Medical Sciences Ltd	Equity	₹9.02 Cr	0.31%
91 Days Tbill Red 08-05-2025	Bond - Gov't/Treasury	₹8.99 Cr	0.31%
ICICI Prudential Life Insurance Co Ltd	Equity	₹8.86 Cr	0.30%
3M India Ltd	Equity	₹8.55 Cr	0.29%
Page Industries Ltd	Equity	₹8.44 Cr	0.29%
Gujarat Gas Ltd	Equity	₹8.25 Cr	0.28%
Net Receivables / (Payables)	Cash - Collateral	₹8.23 Cr	0.28%
Embassy Office Parks REIT	Equity - REIT	₹8.16 Cr	0.28%
Intellect Design Arena Ltd	Equity	₹8.14 Cr	0.28%
Jupiter Life Line Hospitals Ltd	Equity	₹7.86 Cr	0.27%
OneSource Specialty Pharma Ltd	Equity	₹7.83 Cr	0.27%
Cholamandalam Financial Holdings Ltd	Equity	₹7.74 Cr	0.27%
Rainbow Childrens Medicare Ltd	Equity	₹7.38 Cr	0.25%
Azad Engineering Ltd	Equity	₹7.36 Cr	0.25%
Piramal Pharma Ltd	Equity	₹7.35 Cr	0.25%
Multi Commodity Exchange of India Ltd	Equity	₹7.07 Cr	0.24%
Oracle Financial Services Software Ltd	Equity	₹6.97 Cr	0.24%
Garware Technical Fibres Ltd	Equity	₹6.95 Cr	0.24%
Kirloskar Oil Engines Ltd	Equity	₹6.82 Cr	0.23%
91 Days Tbill Red 05-06-2025	Bond - Gov't/Treasury	₹6.66 Cr	0.23%
Brigade Enterprises Ltd	Equity	₹6.56 Cr	0.22%
Shivalik Bimetal Controls Ltd	Equity	₹6.54 Cr	0.22%
Container Corporation of India Ltd	Equity	₹5.63 Cr	0.19%
KSB Ltd	Equity	₹5.57 Cr	0.19%
Nucleus Software Exports Ltd	Equity	₹5.54 Cr	0.19%
Lemon Tree Hotels Ltd	Equity	₹5.29 Cr	0.18%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹4.97 Cr	0.17%
182 DTB 19062025	Bond - Gov't/Treasury	₹4.96 Cr	0.17%
EMA Partners India Ltd	Equity	₹4.25 Cr	0.15%
Xpro India Ltd	Equity	₹3.9 Cr	0.13%
Carraro India Ltd	Equity	₹3.59 Cr	0.12%
Rolex Rings Ltd	Equity	₹3.59 Cr	0.12%
Honasa Consumer Ltd	Equity	₹3.37 Cr	0.12%
182 DTB 05062025	Bond - Gov't/Treasury	₹3.03 Cr	0.10%
Onward Technologies Ltd	Equity	₹2.71 Cr	0.09%
Gopal Snacks Ltd	Equity	₹2.66 Cr	0.09%
CMS Info Systems Ltd	Equity	₹1.98 Cr	0.07%
Sagility India Ltd	Equity	₹1.44 Cr	0.05%
Dixon Technologies (India) Ltd	Equity	₹1.11 Cr	0.04%
KPIT Technologies Ltd	Equity	₹0.31 Cr	0.01%
Jindal Stainless Ltd	Equity	₹0.17 Cr	0.01%
AU Small Finance Bank Ltd	Equity	₹0.07 Cr	0.00%
L&T Finance Ltd	Equity	₹0.05 Cr	0.00%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.03 Cr	0.00%
Sona BLW Precision Forgings Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹652.4 Cr	22.37%
Healthcare	₹433.51 Cr	14.87%
Industrials	₹414.27 Cr	14.21%
Consumer Cyclical	₹266.74 Cr	9.15%
Technology	₹235.31 Cr	8.07%
Communication Services	₹143.62 Cr	4.92%
Basic Materials	₹124.9 Cr	4.28%
Energy	₹97.09 Cr	3.33%
Consumer Defensive	₹41.87 Cr	1.44%
Real Estate	₹40.51 Cr	1.39%
Utilities	₹27.32 Cr	0.94%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since September 2022

Ramesh Mantri

Since September 2022

Trupti Agrawal

Since October 2022

Dheeresh Pathak

Since April 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF03VN01563

Expense Ratio

1.90%

Exit Load

1.00%

Fund Size

₹2,916 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:

Dividend Taxation:

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

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Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹0.86 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹74.49 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹74.49 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹433.48 Cr	11.1%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹83.89 Cr	7.8%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹72.15 Cr	-
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹671.22 Cr	12.8%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹81.41 Cr	11.0%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹9.22 Cr	11.0%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6046.97 Cr	23.5%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10724.08 Cr	12.0%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2717.74 Cr	13.1%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2717.74 Cr	14.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5932.46 Cr	11.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹34690.03 Cr	15.2%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9241.96 Cr	20.0%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6046.97 Cr	25.0%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹49645.85 Cr	13.6%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1317.42 Cr	6.1%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1317.42 Cr	7.9%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹992.34 Cr	11.1%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17657.92 Cr	8.8%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹49645.85 Cr	12.4%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹74909.76 Cr	12.7%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2069.70 Cr	10.9%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11642.99 Cr	9.8%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28809.45 Cr	11.7%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹74909.76 Cr	13.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5645.72 Cr	12.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2036.71 Cr	8.7%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21512.11 Cr	8.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11690.15 Cr	15.2%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4505.38 Cr	4.9%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹119.67 Cr	4.5%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17657.92 Cr	9.8%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8775.83 Cr	-5.3%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹11761.50 Cr	13.7%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹583.69 Cr	13.2%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1346.58 Cr	11.3%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1346.58 Cr	12.9%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9241.96 Cr	18.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹27780.18 Cr	17.5%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹306.30 Cr	9.1%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹306.30 Cr	10.2%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹61.90 Cr	12.9%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5645.72 Cr	11.1%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2036.71 Cr	7.2%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5932.46 Cr	10.4%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

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	0.5%	1.0%	₹1594.27 Cr	15.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹176.41 Cr	12.9%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1728.64 Cr	19.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹871.83 Cr	14.3%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹456.24 Cr	7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹501.57 Cr	7.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1923.49 Cr	18.7%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹359.81 Cr	19.0%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2916.28 Cr	19.7%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4683.59 Cr	17.0%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1478.18 Cr	14.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Mid Cap Fund Regular Growth?

The NAV of WhiteOak Capital Mid Cap Fund Regular Growth, as of 06-Jun-2025, is ₹18.89.

What is the portfolio composition of WhiteOak Capital Mid Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 86.77% in equities, 0.00% in bonds, and 13.23% in cash and cash equivalents.

Who manages the WhiteOak Capital Mid Cap Fund Regular Growth?

The fund managers responsible for WhiteOak Capital Mid Cap Fund Regular 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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Fund Overview

Fund Size

₹2,916 Cr

Expense Ratio

1.90%

ISIN

INF03VN01563

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

07 Sep 2022

Risk Level

Your principal amount will be at Very High Risk