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NAV: 28 Nov 2025
₹21.56
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 (129)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.80% |
Bharti Hexacom Ltd. | Communication | Equity | 3.56% |
Muthoot Finance Ltd. | Financial | Equity | 3.29% |
The Phoenix Mills Ltd. | Construction | Equity | 3.17% |
The Federal Bank Ltd. | Financial | Equity | 3.05% |
Max Financial Services Ltd. | Financial | Equity | 2.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.95% |
Coforge Ltd. | Technology | Equity | 2.72% |
PB Fintech Ltd. | Services | Equity | 2.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.10% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.04% |
Hero Motocorp Ltd. | Automobile | Equity | 2.02% |
Laurus Labs Ltd. | Healthcare | Equity | 1.99% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.98% |
Indian Bank | Financial | Futures | 1.86% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.77% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.57% |
Cummins India Ltd. | Capital Goods | Futures | 1.53% |
Nexus Select Trust | Construction | REITs | 1.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.40% |
Kei Industries Ltd. | Capital Goods | Equity | 1.39% |
Eternal Ltd. | Services | Equity | 1.38% |
Abbott India Ltd. | Healthcare | Equity | 1.38% |
Oil India Ltd. | Energy | Equity | 1.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.28% |
Info Edge (India) Ltd. | Services | Equity | 1.23% |
Coromandel International Ltd. | Chemicals | Equity | 1.13% |
360 One Wam Ltd. | Financial | Equity | 1.13% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.01% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.99% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.99% |
KPIT Technologies Ltd. | Technology | Futures | 0.95% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.92% |
Delhivery Ltd. | Services | Equity | 0.90% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.87% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.87% |
Petronet LNG Ltd. | Energy | Equity | 0.82% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.81% |
Supreme Industries Ltd. | Chemicals | Equity | 0.80% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.79% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
Cigniti Technologies Ltd. | Technology | Equity | 0.77% |
Poly Medicure Ltd. | Healthcare | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Endurance Technologies Ltd. | Automobile | Equity | 0.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.62% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.61% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.59% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.54% |
Vertis Infrastructure Trust | Construction | InvITs | 0.53% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.52% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.49% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.48% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.48% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.47% |
Dalmia Bharat Ltd. | Construction | Equity | 0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.45% |
Awfis Space Solutions Ltd. | Services | Equity | 0.44% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.44% |
NMDC Ltd. | Metals & Mining | Equity | 0.42% |
Care Ratings Ltd. | Services | Equity | 0.39% |
Aditya Infotech Ltd. | Communication | Equity | 0.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.38% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.38% |
TBO Tek Ltd. | Services | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Travel Food Services Ltd. | Services | Equity | 0.35% |
WeWork India Management Ltd. | Services | Equity | 0.34% |
Nifty Bank | Financial | ID | 0.34% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.33% |
Kei Industries Ltd. | Capital Goods | Futures | 0.33% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.32% |
Repco Home Finance Ltd. | Financial | Equity | 0.32% |
ACC Ltd. | Construction | Equity | 0.31% |
Embassy Office Parks REIT | Construction | REITs | 0.31% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.31% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.30% |
Gillette India Ltd. | Consumer Staples | Equity | 0.29% |
Intellect Design Arena Ltd. | Technology | Equity | 0.29% |
Sobha Ltd. | Construction | Equity | 0.29% |
REC Ltd. | Financial | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.26% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.25% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.24% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.24% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Equity | 0.21% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.21% |
3M India Ltd. | Consumer Staples | Equity | 0.21% |
Indiqube Spaces Ltd. | Services | Equity | 0.19% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.18% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.18% |
Page Industries Ltd. | Textiles | Futures | 0.17% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.17% |
Cummins India Ltd. | Capital Goods | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.16% |
National Securities Depository Ltd | Financial | Equity | 0.15% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.13% |
Carraro India Ltd. | Capital Goods | Equity | 0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Indian Bank | Financial | Equity | 0.11% |
Xpro India Ltd. | Chemicals | Equity | 0.10% |
Hero Motocorp Ltd. | Automobile | Futures | 0.09% |
EMA Partners India Ltd. | Services | Equity | 0.09% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.04% |
IRB InvIT Fund | Construction | InvITs | 0.04% |
Page Industries Ltd. | Textiles | Equity | 0.01% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.00% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.00% |
Blue Star Ltd. | Consumer Discretionary | 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 | 11.3% | 27.7% | 26.9% |
| Category average | NA | 4.4% | 21.3% | NA |
| Rank with in category | NA | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 11.3% | 27.7% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -3.7% | 27.0% | 37,500.86 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 6.6% | 26.6% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 10.0% | 26.3% | 89,383.23 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 6.1% | 25.4% | 41,267.69 |
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
www.camsonline.comCompare funds
WhiteOak Capital Mid Cap Fund Direct Growth
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