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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹21.15
Rating
5
Min. SIP amount
₹100
Fund size
₹4,075.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (136)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.83% |
Max Financial Services Ltd. | Financial | Equity | 3.48% |
Muthoot Finance Ltd. | Financial | Equity | 3.38% |
Bharti Hexacom Ltd. | Communication | Equity | 3.36% |
The Phoenix Mills Ltd. | Construction | Equity | 3.21% |
Coforge Ltd. | Technology | Equity | 2.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.58% |
PB Fintech Ltd. | Services | Equity | 2.36% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.16% |
Laurus Labs Ltd. | Healthcare | Equity | 2.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.07% |
The Federal Bank Ltd. | Financial | Futures | 1.98% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.85% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.72% |
Hero Motocorp Ltd. | Automobile | Equity | 1.72% |
Kei Industries Ltd. | Capital Goods | Futures | 1.65% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.49% |
Indian Bank | Financial | Equity | 1.44% |
Cummins India Ltd. | Capital Goods | Equity | 1.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.42% |
Nexus Select Trust | Construction | REITs | 1.35% |
Abbott India Ltd. | Healthcare | Equity | 1.34% |
Eternal Ltd. | Services | Equity | 1.31% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.22% |
Berger Paints India Ltd. | Chemicals | Equity | 1.21% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
Coromandel International Ltd. | Chemicals | Equity | 1.19% |
360 One Wam Ltd. | Financial | Equity | 1.16% |
The Federal Bank Ltd. | Financial | Equity | 1.14% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.13% |
Info Edge (India) Ltd. | Services | Equity | 1.11% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.10% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.07% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.93% |
KPIT Technologies Ltd. | Technology | Futures | 0.93% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.88% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.85% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.82% |
Nifty Bank | Financial | ID | 0.82% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.82% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.81% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.79% |
Cigniti Technologies Ltd. | Technology | Equity | 0.78% |
Delhivery Ltd. | Services | Equity | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.75% |
Petronet LNG Ltd. | Energy | Equity | 0.75% |
Poly Medicure Ltd. | Healthcare | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Oil India Ltd. | Energy | Equity | 0.68% |
Supreme Industries Ltd. | Chemicals | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.64% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.60% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.60% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.55% |
Endurance Technologies Ltd. | Automobile | Equity | 0.54% |
Oil India Ltd. | Energy | Futures | 0.54% |
Hitachi Energy India Ltd. | Capital Goods | Futures | 0.53% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.52% |
Vertis Infrastructure Trust | Construction | InvITs | 0.51% |
Indian Bank | Financial | Futures | 0.51% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.50% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.49% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.49% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.48% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.46% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.45% |
TBO Tek Ltd. | Services | Equity | 0.44% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.44% |
REC Ltd. | Financial | Equity | 0.44% |
Aditya Infotech Ltd. | Communication | Equity | 0.43% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.42% |
Dalmia Bharat Ltd. | Construction | Equity | 0.41% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
NMDC Ltd. | Metals & Mining | Equity | 0.39% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.37% |
Awfis Space Solutions Ltd. | Services | Equity | 0.37% |
Intellect Design Arena Ltd. | Technology | Equity | 0.35% |
Care Ratings Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.34% |
Travel Food Services Ltd. | Services | Equity | 0.33% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.30% |
Repco Home Finance Ltd. | Financial | Equity | 0.30% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.30% |
WeWork India Management Ltd. | Services | Equity | 0.30% |
Embassy Office Parks REIT | Construction | REITs | 0.29% |
ACC Ltd. | Construction | Equity | 0.29% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.27% |
Gillette India Ltd. | Consumer Staples | Equity | 0.26% |
Sobha Ltd. | Construction | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.25% |
The South Indian Bank Ltd. | Financial | Equity | 0.25% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.23% |
3M India Ltd. | Consumer Staples | Equity | 0.23% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.22% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.21% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.20% |
Indiqube Spaces Ltd. | Services | Equity | 0.19% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.17% |
Page Industries Ltd. | Textiles | Futures | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
National Securities Depository Ltd | Financial | Equity | 0.13% |
Brigade Enterprises Ltd. | Construction | Equity | 0.13% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.12% |
Piramal Pharma Ltd. | Healthcare | Futures | 0.12% |
Carraro India Ltd. | Capital Goods | Equity | 0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.12% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | 0.09% |
Xpro India Ltd. | Chemicals | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
EMA Partners India Ltd. | Services | Equity | 0.07% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.06% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.03% |
Kei Industries Ltd. | Capital Goods | Equity | 0.02% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.5% | 27.1% | 25.6% |
| Category average | NA | 0.1% | 20.9% | NA |
| Rank with in category | NA | 7 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 5.5% | 27.1% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 2.6% | 26.4% | 12,646.93 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -10.8% | 25.8% | 38,002.68 |
HDFC Mid Cap Fund Direct Growth | 5 | 6.3% | 25.8% | 92,168.85 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 2.1% | 24.7% | 42,041.60 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Piyush BaranwalAug 2022 - PresentView details
Piyush Baranwal
Aug 2022 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Ramesh MantriAug 2022 - PresentView details
Ramesh Mantri
Aug 2022 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Trupti AgrawalSep 2022 - PresentView details
Trupti Agrawal
Sep 2022 - Present
View details
Education
Ms. Agrawal has done B.Com and CA.
Experience
Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Also manages these schemes
Dheeresh PathakApr 2024 - PresentView details
Dheeresh Pathak
Apr 2024 - Present
View details
Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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WhiteOak Capital Mid Cap Fund Direct Growth
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