1M
6M
1Y
All
| NAV: 25 Mar 2025 | ₹17.70 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,502.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,899 (-0.67%)
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 3.59% |
The Indian Hotels Company Ltd. | Services | Equity | 3.28% |
Persistent Systems Ltd. | Technology | Equity | 3.27% |
Max Financial Services Ltd. | Financial | Equity | 3.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.98% |
Coforge Ltd. | Technology | Equity | 2.62% |
Bharti Hexacom Ltd. | Communication | Equity | 2.51% |
PB Fintech Ltd. | Services | Equity | 2.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 2.09% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
Info Edge (India) Ltd. | Services | Equity | 1.93% |
The Federal Bank Ltd. | Financial | Futures | 1.74% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.69% |
360 One Wam Ltd. | Financial | Equity | 1.68% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.65% |
Nexus Select Trust | Construction | REITs | 1.65% |
Zomato Ltd. | Services | Equity | 1.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 1.57% |
Oil India Ltd. | Energy | Equity | 1.51% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.47% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.44% |
Coromandel International Ltd. | Chemicals | Equity | 1.36% |
The Federal Bank Ltd. | Financial | Equity | 1.31% |
Supreme Industries Ltd. | Chemicals | Equity | 1.29% |
KPIT Technologies Ltd. | Technology | Equity | 1.25% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.18% |
Kei Industries Ltd. | Capital Goods | Futures | 1.15% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.14% |
Indian Bank | Financial | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.10% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.09% |
Shriram Finance Ltd | Financial | Equity | 1.05% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.02% |
Cigniti Technologies Ltd. | Technology | Equity | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
Abbott India Ltd. | Healthcare | Equity | 0.88% |
The Phoenix Mills Ltd. | Construction | Equity | 0.85% |
Embassy Office Parks REIT | Construction | REITs | 0.85% |
Poly Medicure Ltd. | Healthcare | Equity | 0.83% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.81% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.80% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.77% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.76% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.76% |
REC Ltd. | Financial | Equity | 0.71% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.66% |
Astral Ltd. | Chemicals | Equity | 0.66% |
Endurance Technologies Ltd. | Automobile | Equity | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Dalmia Bharat Ltd. | Construction | Futures | 0.58% |
Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
NMDC Ltd. | Metals & Mining | Equity | 0.57% |
Ami Organics Ltd. | Healthcare | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Syngene International Ltd. | Healthcare | Equity | 0.54% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.54% |
Awfis Space Solutions Ltd. | Services | Equity | 0.53% |
Indian Bank | Financial | Futures | 0.52% |
Cummins India Ltd. | Capital Goods | Equity | 0.51% |
ACC Ltd. | Construction | Equity | 0.49% |
Petronet LNG Ltd. | Energy | Equity | 0.48% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.48% |
L&T Finance Ltd. | Financial | Futures | 0.46% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.46% |
Computer Age Management Services Ltd. | Services | Equity | 0.42% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.41% |
Sobha Ltd. | Construction | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.37% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.36% |
LIC Housing Finance Ltd. | Financial | Equity | 0.35% |
Care Ratings Ltd. | Services | Equity | 0.34% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.33% |
CMS Info Systems Ltd. | Services | Equity | 0.32% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.31% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.31% |
3M India Ltd. | Diversified | Equity | 0.30% |
Page Industries Ltd. | Textiles | Futures | 0.29% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.28% |
Intellect Design Arena Ltd. | Technology | Equity | 0.27% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.27% |
Gujarat Gas Ltd. | Energy | Equity | 0.27% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.26% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.25% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.24% |
KSB Ltd. | Capital Goods | Equity | 0.24% |
Brigade Enterprises Ltd. | Construction | Equity | 0.24% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.24% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.24% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.24% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.22% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.22% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
SAMHI Hotels Ltd. | Services | Equity | 0.21% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.19% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.19% |
KPIT Technologies Ltd. | Technology | Futures | 0.18% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.17% |
EMA Partners India Ltd. | Services | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Xpro India Ltd. | Chemicals | Equity | 0.16% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
Onward Technologies Ltd. | Technology | Equity | 0.16% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.14% |
Gillette India Ltd. | Consumer Staples | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.12% |
Persistent Systems Ltd. | Technology | Futures | 0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.11% |
Sagility India Ltd. | Services | Equity | 0.06% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.04% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.01% |
Kei Industries Ltd. | Capital Goods | Equity | 0.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
L&T Finance Ltd. | Financial | 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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -10.5% | -10.3% | 18.0% | 76.0% |
| Category average | NA | NA | 11.2% | NA |
| Rank with in category | 36 | 1 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 21.9% | 29.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 14.0% | 25.5% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 17.2% | 24.1% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 17.7% | 20.6% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 12.9% | 19.4% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
WhiteOak Capital Mid Cap Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ