Loading...
WhiteOak Capital Mid Cap Fund Regular Growth

WhiteOak Capital Mid Cap Fund Regular Growth

EquityMid-CapVery High Risk

Regular

down-icon

NAV (15-Jul-26)

₹21.840.53%1D

Returns (Since Inception)

22.48%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹5,732 Cr

Expense Ratio

Expense Ratio

1.58%

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 3 years, 10 months and 9 days, having been launched on 07-Sep-22.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹21.84, Assets Under Management (AUM) of 5732.44 Crores, and an expense ratio of 1.58%.
  • WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 22.48% since inception.
  • The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% 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

+12.88%

+6.57% (Cat Avg.)

3 Years

+22.96%

+19.14% (Cat Avg.)

Since Inception

+22.48%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity₹5,676.47 Cr99.02%
Others₹55.98 Cr0.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹-761.72 Cr12.34%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹418.63 Cr6.78%
Phoenix Mills LtdEquity₹197.76 Cr3.20%
Max Financial Services LtdEquity₹193.67 Cr3.14%
Bharti Hexacom LtdEquity₹175.34 Cr2.84%
The Federal Bank LtdEquity₹171.4 Cr2.78%
Fortis Healthcare LtdEquity₹154.75 Cr2.51%
PB Fintech LtdEquity₹142.83 Cr2.31%
Laurus Labs LtdEquity₹139.77 Cr2.26%
Bharat Heavy Electricals LtdEquity₹124.92 Cr2.02%
Net Receivables / (Payables)Cash - Collateral₹121.41 Cr1.97%
Coforge LimitedEquity - Future₹109.49 Cr1.77%
Persistent Systems LimitedEquity - Future₹108.7 Cr1.76%
Vishal Mega Mart LtdEquity₹106.94 Cr1.73%
Kei Industries LimitedEquity - Future₹105.86 Cr1.72%
Marico LtdEquity₹102.68 Cr1.66%
AIA Engineering LtdEquity₹100.37 Cr1.63%
Info Edge (India) LtdEquity₹95.95 Cr1.55%
Tube Investments of India Ltd Ordinary SharesEquity₹92.51 Cr1.50%
Bank Nifty IndexEquity - Future₹91.16 Cr1.48%
Lenskart Solutions LtdEquity₹88.9 Cr1.44%
360 One Wam Ltd Ordinary SharesEquity₹88.61 Cr1.44%
Berger Paints India LtdEquity₹86.87 Cr1.41%
Muthoot Finance LtdEquity₹86.29 Cr1.40%
Alkem Laboratories LtdEquity₹85.32 Cr1.38%
Oil India LtdEquity₹85.22 Cr1.38%
National Aluminium Co LtdEquity₹84.39 Cr1.37%
REC LtdEquity₹82.86 Cr1.34%
Oracle Financial Services Software LimitedEquity - Future₹79.86 Cr1.29%
Ipca Laboratories LtdEquity₹78.64 Cr1.27%
Hitachi Energy India Ltd Ordinary SharesEquity₹77.54 Cr1.26%
GE Vernova T&D India LtdEquity₹75.62 Cr1.23%
06/08/2026 Maturing 182 DTBBond - Gov't/Treasury₹74.62 Cr1.21%
Max Healthcare Institute Ltd Ordinary SharesEquity₹74.46 Cr1.21%
Nippon Life India Asset Management LimitedEquity - Future₹70.19 Cr1.14%
Motilal Oswal Financial Services LtdEquity₹69.56 Cr1.13%
India (Republic of)Bond - Short-term Government Bills₹66.52 Cr1.08%
JSW Infrastructure LtdEquity₹63.96 Cr1.04%
Sona BLW Precision Forgings LtdEquity₹63.77 Cr1.03%
Nexus Select Trust ReitsEquity - REIT₹63.6 Cr1.03%
Godrej Properties LtdEquity₹61.22 Cr0.99%
Aadhar Housing Finance LtdEquity₹59.89 Cr0.97%
Gland Pharma LtdEquity₹57.62 Cr0.93%
FSN E-Commerce Ventures LtdEquity₹57.54 Cr0.93%
Aditya Birla Capital LtdEquity₹56.13 Cr0.91%
Cummins India LtdEquity₹55.76 Cr0.90%
Abbott India LtdEquity₹53.26 Cr0.86%
Coromandel International LtdEquity₹52.94 Cr0.86%
Mankind Pharma LimitedEquity - Future₹51.82 Cr0.84%
Petronet LNG LtdEquity₹50.98 Cr0.83%
Eternal LtdEquity₹50.32 Cr0.82%
Acutaas Chemicals LtdEquity₹49.36 Cr0.80%
Hero MotoCorp LtdEquity₹48.79 Cr0.79%
Hindustan Petroleum Corp LtdEquity₹45.05 Cr0.73%
Indian BankEquity₹44.61 Cr0.72%
Ajanta Pharma LtdEquity₹43.83 Cr0.71%
Narayana Hrudayalaya LtdEquity₹43.2 Cr0.70%
Multi Commodity Exchange Of India LimitedEquity - Future₹42.21 Cr0.68%
Billionbrains Garage Ventures LtdEquity₹40.77 Cr0.66%
Colgate-Palmolive (India) LtdEquity₹40.52 Cr0.66%
Godrej Industries LtdEquity₹39.68 Cr0.64%
KRN Heat Exchanger and Refrigeration LtdEquity₹39.6 Cr0.64%
India Shelter Finance Corporation LtdEquity₹38.37 Cr0.62%
Azad Engineering LtdEquity₹37.86 Cr0.61%
Jindal Stainless LtdEquity₹37.38 Cr0.61%
Five-Star Business Finance LtdEquity₹36.99 Cr0.60%
Aditya Infotech LtdEquity₹36.85 Cr0.60%
India (Republic of)Bond - Short-term Government Bills₹36.63 Cr0.59%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹36.43 Cr0.59%
Coforge LtdEquity₹36.43 Cr0.59%
Navin Fluorine International LtdEquity₹33.87 Cr0.55%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury₹32.44 Cr0.53%
Mankind Pharma LtdEquity₹32.42 Cr0.53%
Indian BankEquity - Future₹31.97 Cr0.52%
One97 Communications LtdEquity₹30.92 Cr0.50%
NMDC LtdEquity₹30.83 Cr0.50%
Leela Palaces Hotels and Resorts LtdEquity₹30.56 Cr0.50%
Sai Life Sciences LtdEquity₹30.49 Cr0.49%
CARE Ratings LtdEquity₹29.84 Cr0.48%
Blue Star LimitedEquity - Future₹28.99 Cr0.47%
TD Power Systems LtdEquity₹28.7 Cr0.47%
Kirloskar Oil Engines LtdEquity₹27.86 Cr0.45%
Neuland Laboratories LtdEquity₹26.95 Cr0.44%
Supreme Industries LtdEquity₹26.89 Cr0.44%
Aditya Birla Real Estate LtdEquity₹26.65 Cr0.43%
Ajax Engineering LtdEquity₹26.34 Cr0.43%
Poly Medicure LtdEquity₹26.22 Cr0.42%
Dynamatic Technologies LtdEquity₹26.21 Cr0.42%
PNB Housing Finance LtdEquity₹24.28 Cr0.39%
Endurance Technologies LtdEquity₹23.95 Cr0.39%
The South Indian Bank LtdEquity₹23.29 Cr0.38%
Embassy Office Parks REITEquity - REIT₹22.71 Cr0.37%
Vertis Infrastructure Trust UnitEquity - REIT₹22.35 Cr0.36%
Eureka Forbes LtdEquity₹20.72 Cr0.34%
TBO Tek LtdEquity₹20.67 Cr0.33%
Anthem Biosciences LtdEquity₹20.24 Cr0.33%
09/07/2026 Maturing 182 DTBBond - Gov't/Treasury₹19.98 Cr0.32%
JSW Cement LtdEquity₹18.55 Cr0.30%
Ather Energy LtdEquity₹18.32 Cr0.30%
IIFL Finance LtdEquity₹18.19 Cr0.29%
Cholamandalam Financial Holdings LtdEquity₹18.19 Cr0.29%
Repco Home Finance LtdEquity₹18.15 Cr0.29%
India (Republic of)Bond - Short-term Government Bills₹17.84 Cr0.29%
CarTrade Tech LtdEquity₹17.54 Cr0.28%
Shilpa Medicare LtdEquity₹17.48 Cr0.28%
India (Republic of)Bond - Short-term Government Bills₹17.01 Cr0.28%
Metro Brands LtdEquity₹15.68 Cr0.25%
DOMS Industries LtdEquity₹15.3 Cr0.25%
Travel Food Services LtdEquity₹14.29 Cr0.23%
Gillette India LtdEquity₹14.18 Cr0.23%
International Gemological Institute LtdEquity₹14.08 Cr0.23%
OnEMI Technology Solutions LtdEquity₹12.9 Cr0.21%
Lemon Tree Hotels LtdEquity₹12.38 Cr0.20%
Aditya Birla Capital LimitedEquity - Future₹12.21 Cr0.20%
AU Small Finance Bank LtdEquity₹11.8 Cr0.19%
Intellect Design Arena LtdEquity₹11.64 Cr0.19%
Safari Industries (India) LtdEquity₹11.61 Cr0.19%
ICICI Lombard General Insurance Co LtdEquity₹10.96 Cr0.18%
Epack Prefab Technologies LtdEquity₹9.98 Cr0.16%
India (Republic of)Bond - Short-term Government Bills₹9.94 Cr0.16%
Sobha LtdEquity₹9.94 Cr0.16%
Blue Star LtdEquity₹9.46 Cr0.15%
3M India LtdEquity₹9.35 Cr0.15%
Krishna Institute of Medical Sciences LtdEquity₹9.28 Cr0.15%
Kpit Technologies LimitedEquity - Future₹9 Cr0.15%
Oracle Financial Services Software LtdEquity₹7.86 Cr0.13%
Carraro India LtdEquity₹7.34 Cr0.12%
Page Industries LtdEquity₹7.24 Cr0.12%
India (Republic of)Bond - Short-term Government Bills₹6.96 Cr0.11%
Prudent Corporate Advisory Services LtdEquity₹6.58 Cr0.11%
Orkla India LtdEquity₹6.53 Cr0.11%
Fine Organic Industries Ltd Ordinary SharesEquity₹6.45 Cr0.10%
Aether Industries LtdEquity₹6.41 Cr0.10%
Indiqube Spaces LtdEquity₹6.2 Cr0.10%
Max Healthcare Institute LimitedEquity - Future₹5.96 Cr0.10%
Omnitech Engineering LtdEquity₹5.83 Cr0.09%
Tube Investments Of India LimitedEquity - Future₹5.55 Cr0.09%
Oil India LimitedEquity - Future₹5.38 Cr0.09%
Xpro India LtdEquity₹5.29 Cr0.09%
Newgen Software Technologies LtdEquity₹4.65 Cr0.08%
National Securities Depository LtdEquity₹4.46 Cr0.07%
Brigade Enterprises LtdEquity₹4.25 Cr0.07%
Multi Commodity Exchange of India LtdEquity₹4.18 Cr0.07%
ICICI Prudential Life Insurance Co LtdEquity₹4.09 Cr0.07%
Awfis Space Solutions LtdEquity₹4.06 Cr0.07%
SJS Enterprises LtdEquity₹3.67 Cr0.06%
Bharat Bijlee LtdEquity₹3.66 Cr0.06%
Alkem Laboratories LimitedEquity - Future₹2.94 Cr0.05%
EMA Partners India LtdEquity₹2.92 Cr0.05%
Aye Finance LtdEquity₹2.54 Cr0.04%
Dixon Technologies (India) LtdEquity₹2.15 Cr0.03%
Indigo Paints Ltd Ordinary SharesEquity₹1.79 Cr0.03%
Persistent Systems LtdEquity₹1.55 Cr0.03%
Clean Max Enviro Energy Solutions LtdEquity₹0.7 Cr0.01%
KPIT Technologies LtdEquity₹0.59 Cr0.01%
Page Industries LimitedEquity - Future₹0.41 Cr0.01%
KEI Industries LtdEquity₹0.2 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.78%

Mid Cap Stocks

59.34%

Small Cap Stocks

19.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,337.87 Cr21.68%
Healthcare₹982.82 Cr15.93%
Industrials₹875.61 Cr14.19%
Consumer Cyclical₹557.56 Cr9.03%
Basic Materials₹428.2 Cr6.94%
Real Estate₹306.02 Cr4.96%
Communication Services₹271.29 Cr4.40%
Energy₹181.25 Cr2.94%
Consumer Defensive₹163.92 Cr2.66%
Technology₹135.39 Cr2.19%
Utilities₹0.7 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

17.05%

Cat. avg.

17.97%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 30th June 2026

ISIN
INF03VN01563
Expense Ratio
1.58%
Exit Load
No Charges
Fund Size
₹5,732 Cr
Age
3 years 10 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
SBI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹11.84 Cr-
Kotak Nifty Midcap 50 ETF

Very High Risk

0.3%-₹201.28 Cr7.9%
TRUSTMF Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹312.27 Cr-
TRUSTMF Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹312.27 Cr-
Samco Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹78.64 Cr-
Samco Mid Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹78.64 Cr-
DSP Nifty Midcap 150 ETF

Very High Risk

0.2%-₹5.47 Cr-
Groww Nifty Midcap 150 ETF

Very High Risk

0.3%-₹6.01 Cr-
Bank of India Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹725.07 Cr-
Bank of India Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹725.07 Cr-
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹12.32 Cr5.8%
Helios Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1793.33 Cr15.4%
Helios Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1793.33 Cr13.6%
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹758.79 Cr5.9%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹108.61 Cr8.4%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹253.87 Cr6.5%
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.1%-₹656.55 Cr5.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹157.45 Cr5.8%
UTI Nifty Midcap 150 ETF

Very High Risk

0.3%-₹13.84 Cr5.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹13766.86 Cr8.6%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15351.91 Cr18.1%
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4835.69 Cr6.1%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4835.69 Cr7.4%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7845.63 Cr12.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.6%1.0%₹49169.10 Cr8.8%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17748.32 Cr7.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13766.86 Cr9.9%
Kotak Emerging Equity Scheme Direct Growth

Very High Risk

0.4%1.0%₹67611.00 Cr8.5%
JM Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹1274.52 Cr6.7%
JM Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1274.52 Cr8.3%
Mirae Asset Nifty Midcap 150 ETF

Very High Risk

0.1%-₹1813.13 Cr6.0%
DSP Midcap Fund Regular Growth

Very High Risk

1.4%1.0%₹20170.28 Cr3.8%
Kotak Emerging Equity Scheme Regular Growth

Very High Risk

1.4%1.0%₹67611.00 Cr7.5%
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

1.3%1.0%₹100858.31 Cr4.8%
Nippon India ETF Nifty Midcap 150

Very High Risk

0.2%-₹3598.78 Cr5.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12122.33 Cr1.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹33803.00 Cr7.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹100858.31 Cr5.5%
Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6624.16 Cr6.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2513.23 Cr12.6%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

0.8%0.0%₹24126.69 Cr2.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹14026.07 Cr8.1%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.6%0.0%₹5868.39 Cr7.4%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

1.7%1.0%₹125.17 Cr-3.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹20170.28 Cr4.8%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹8138.18 Cr2.4%
Franklin India Prima Fund Direct Growth

Very High Risk

0.8%1.0%₹12489.74 Cr1.1%
Motilal Oswal Nifty Midcap 100 ETF

Very High Risk

0.2%-₹884.44 Cr6.1%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹38,202 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 Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹106.32 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr9.5%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹610.99 Cr-1.2%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%0.0%₹53.63 Cr-2.6%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%0.0%₹421.75 Cr-1.9%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.14 Cr10.5%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹664.02 Cr19.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹592.50 Cr5.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr6.9%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹291.77 Cr4.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr7.8%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1170.63 Cr1.9%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹640.01 Cr6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹534.56 Cr6.1%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%0.0%₹7498.48 Cr13.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹473.58 Cr2.6%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5732.44 Cr14.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹8136.50 Cr4.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹2155.59 Cr3.8%

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

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

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

img
The NAV of WhiteOak Capital Mid Cap Fund Regular Growth, as of 15-Jul-2026, is ₹21.84.
The fund has generated 12.88% over the last 1 year and 22.96% 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 99.02% in equities, 0.00% in bonds, and 0.98% 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
info
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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments