WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

+24.75%
3Y annualised
-1.17% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jun '26
₹21.50
Min. for SIP
₹100
Fund size (AUM)
₹5,732.44 Cr
Expense ratio
0.77%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,634
+4.23%
6 months₹30,000₹31,094
+3.65%
1 year₹60,000₹62,999
+5.00%
3 years₹1,80,000₹2,27,880
+26.60%

Holdings (140)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO4.69%
Phoenix Mills LtdReal EstateEquity3.38%
Max Financial Services LtdFinancialEquity3.11%
Fortis Healthcare LtdHealthcareEquity2.82%
Bharti Hexacom Ltd.TechnologyEquity2.82%
The Federal Bank LtdFinancialEquity2.82%
PB Fintech LtdFinancialEquity2.51%
Persistent Systems LtdTechnologyEquity2.25%
Hitachi Energy India LtdIndustrialsEquity2.23%
KEI Industries LtdIndustrialsFutures2.13%
Bharat Heavy Electricals LtdIndustrialsEquity2.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.98%
Muthoot Finance LtdFinancialEquity1.95%
Laurus Labs LtdHealthcareEquity1.92%
National Aluminium Company LtdMaterialsEquity1.82%
Info Edge (India) LtdTechnologyEquity1.80%
Coforge LtdTechnologyEquity1.80%
Marico LtdConsumer StaplesEquity1.80%
GE T&D India LtdIndustrialsEquity1.78%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.70%
Alkem Laboratories LtdHealthcareEquity1.62%
Indian BankFinancialEquity1.61%
Oil India LtdEnergy & UtilitiesEquity1.60%
REC LtdFinancialEquity1.52%
Bank Nifty IndexFinancialIndex Derivatives1.43%
IIFL Wealth Management LtdFinancialEquity1.42%
Ipca Laboratories LtdHealthcareEquity1.34%
GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.32%
Berger Paints India LtdMaterialsEquity1.27%
Nippon Life India Asset Management LimitedFinancialFutures1.26%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.24%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.18%
Cummins India LtdIndustrialsEquity1.14%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.14%
AIA Engineering LtdIndustrialsEquity1.14%
Oracle Financial Services Software Ltd FuturesTechnologyFutures1.14%
Godrej Properties LtdReal EstateEquity1.14%
Lupin LtdHealthcareEquity1.04%
Abbott India LtdHealthcareEquity1.01%
Coromandel International LtdMaterialsEquity0.99%
Hero Motocorp LtdConsumer DiscretionaryEquity0.98%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures0.95%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.92%
Multi Commodity Exchange Of India LtdFinancialEquity0.92%
Zomato LtdTechnologyEquity0.89%
Mankind Pharma Ltd.HealthcareFutures0.83%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.81%
Jindal Stainless LtdMaterialsEquity0.78%
Azad Engineering Ltd.IndustrialsEquity0.75%
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100FinancialTreasury Bills0.75%
TD Power Systems LtdIndustrialsEquity0.74%
Narayana Hrudayalaya LtdHealthcareEquity0.73%
India Shelter Finance Corporation Ltd.FinancialEquity0.71%
Ami Organics LtdHealthcareEquity0.69%
Ajanta Pharma LtdHealthcareEquity0.68%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.68%
Aditya Infotech Ltd.TechnologyEquity0.66%
NMDC LtdMaterialsEquity0.62%
Godrej Industries LtdDiversifiedEquity0.61%
Five-Star Business Finance LtdFinancialEquity0.59%
Supreme Industries LtdMaterialsEquity0.58%
Mankind Pharma Ltd.HealthcareEquity0.57%
Navin Fluorine International LtdMaterialsEquity0.57%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.57%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.55%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills0.55%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.52%
Motilal Oswal Financial Services LtdFinancialEquity0.52%
CARE Ratings LtdIndustrialsEquity0.51%
GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills0.51%
Nippon Life India Asset Management LtdFinancialEquity0.49%
Ajax Engineering Ltd.IndustrialsEquity0.48%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures0.47%
Cigniti Technologies LtdTechnologyEquity0.47%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.47%
PNB Housing Finance LtdFinancialEquity0.46%
Poly Medicure LtdHealthcareEquity0.44%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.43%
Kirloskar Oil Engines LtdIndustrialsEquity0.42%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.42%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.41%
Eureka Forbes LtdConsumer DiscretionaryEquity0.41%
Blue Star Ltd.IndustrialsFutures0.41%
Neuland Laboratories LtdHealthcareEquity0.41%
Endurance Technologies LtdConsumer DiscretionaryEquity0.39%
The South Indian Bank LtdFinancialEquity0.38%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.37%
TBO Tek Ltd.Consumer DiscretionaryEquity0.34%
Repco Home Finance LtdFinancialEquity0.33%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.33%
Dalmia Bharat LtdMaterialsEquity0.32%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.30%
Metro Brands LtdConsumer DiscretionaryEquity0.30%
Ather Energy Ltd.Consumer DiscretionaryEquity0.28%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.26%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.26%
Gillette India LtdConsumer StaplesEquity0.25%
Bharat Bijlee LtdIndustrialsEquity0.24%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.24%
Intellect Design Arena LtdTechnologyEquity0.23%
Shilpa Medicare LtdHealthcareEquity0.22%
AU Small Finance Bank LtdFinancialEquity0.22%
ICICI Lombard General Insurance Company LtdFinancialEquity0.21%
KPIT Technologies LtdTechnologyEquity0.21%
Carraro India Ltd.IndustrialsEquity0.20%
Awfis Space Solutions Ltd.IndustrialsEquity0.20%
Sobha LtdReal EstateEquity0.20%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.19%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.19%
WeWork India Management Ltd.IndustrialsEquity0.18%
3M India LtdDiversifiedEquity0.18%
CarTrade Tech LtdConsumer DiscretionaryEquity0.16%
EPack Prefab Technologies Ltd.MaterialsEquity0.15%
Cholamandalam Financial Holdings LtdFinancialEquity0.15%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.14%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.13%
Page Industries LtdConsumer DiscretionaryEquity0.13%
Orkla India Ltd.Consumer StaplesEquity0.13%
Indiqube Spaces Ltd.IndustrialsEquity0.12%
Fine Organic Industries LtdMaterialsEquity0.11%
Aether Industries LtdMaterialsEquity0.10%
Oil India Ltd FuturesEnergy & UtilitiesFutures0.10%
Brigade Enterprises LtdReal EstateEquity0.10%
Newgen Software Technologies LtdTechnologyEquity0.09%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.09%
Omnitech Engineering Ltd.IndustrialsEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.08%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.08%
Xpro India LtdMaterialsEquity0.07%
EMA Partners India Ltd.IndustrialsEquity0.06%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.06%
Persistent Systems LimitedTechnologyFutures0.05%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures0.04%
Aye Finance Ltd.FinancialEquity0.03%
Indigo Paints LtdMaterialsEquity0.03%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.01%
Kei Industries LtdIndustrialsEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Net PayablesUnspecifiedNet Payables-9.11%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.3%+7.9%+24.8%+22.6%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--43--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

PB
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

About WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 10 Jun 2026 is ₹21.50. The WhiteOak Capital Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Fund benchmarkBSE 150 MidCap Total Return Index

Fund house

Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,