WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

+20.27%
3Y annualised
-0.75% 1D
NAV: 30 Oct '26
₹21.98
Min. for SIP
₹100
Fund size (AUM)
₹8,399.71 Cr
Expense ratio
0.95%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,607
-2.62%
6 months₹30,000₹29,517
-1.61%
1 year₹60,000₹61,168
+1.95%
3 years₹1,80,000₹2,11,467
+17.48%

Holdings (171)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO6.77%
Bharti Hexacom Ltd.TechnologyEquity2.49%
Coforge LtdTechnologyEquity2.45%
The Federal Bank LtdFinancialEquity2.24%
Max Financial Services LtdFinancialEquity2.23%
Laurus Labs LtdHealthcareEquity1.97%
Motilal Oswal Financial Services LtdFinancialEquity1.84%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.76%
Phoenix Mills LtdReal EstateEquity1.75%
Info Edge (India) LtdTechnologyEquity1.68%
Bharat Heavy Electricals LtdIndustrialsEquity1.67%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.49%
Fortis Healthcare LtdHealthcareEquity1.42%
IIFL Wealth Management LtdFinancialEquity1.38%
Marico LtdConsumer StaplesEquity1.30%
Berger Paints India LtdMaterialsEquity1.25%
Bank Nifty IndexFinancialIndex Derivatives1.23%
Ipca Laboratories LtdHealthcareEquity1.19%
Ajanta Pharma LtdHealthcareEquity1.19%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.18%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.17%
Bandhan Bank LtdFinancialEquity1.12%
Kei Industries LtdIndustrialsEquity1.10%
Indusind Bank LtdFinancialEquity1.07%
PB Fintech LtdFinancialEquity1.06%
National Aluminium Company LtdMaterialsEquity1.01%
Persistent Systems LimitedTechnologyFutures1.01%
AIA Engineering LtdIndustrialsEquity1.00%
Multi Commodity Exchange Of India LtdFinancialEquity0.96%
Mankind Pharma Ltd.HealthcareFutures0.95%
Muthoot Finance LtdFinancialEquity0.94%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.93%
Persistent Systems LtdTechnologyEquity0.91%
Blue Star Ltd.IndustrialsFutures0.90%
Jindal Stainless LtdMaterialsEquity0.86%
JSW Infrastructure LtdIndustrialsEquity0.84%
Oil India Ltd FuturesEnergy & UtilitiesFutures0.82%
Gland Pharma LtdHealthcareEquity0.80%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.80%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.78%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures0.77%
Alkem Laboratories LtdHealthcareEquity0.75%
Max Healthcare Institute LtdHealthcareEquity0.74%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.74%
Page Industries LtdConsumer DiscretionaryEquity0.72%
Oracle Financial Services Software Ltd FuturesTechnologyFutures0.71%
Nippon Life India Asset Management LimitedFinancialFutures0.71%
Navin Fluorine International LtdMaterialsEquity0.68%
Abbott India LtdHealthcareEquity0.68%
Meesho Ltd.Consumer DiscretionaryEquity0.66%
GE T&D India LtdIndustrialsEquity0.65%
REC LtdFinancialEquity0.65%
Hitachi Energy India LtdIndustrialsEquity0.64%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.63%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.60%
Azad Engineering Ltd.IndustrialsEquity0.60%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.59%
INDO-MIM Ltd.IndustrialsEquity0.58%
Bank of IndiaFinancialEquity0.56%
Oil India LtdEnergy & UtilitiesEquity0.56%
Coromandel International LtdMaterialsEquity0.55%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.55%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.55%
One 97 Communications LtdIndustrialsEquity0.54%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.54%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.53%
Ather Energy Ltd. $$Consumer DiscretionaryFutures0.53%
Mankind Pharma Ltd.HealthcareEquity0.52%
MAX Healthcare Institute Ltd $$HealthcareFutures0.51%
Godrej Properties LtdReal EstateEquity0.50%
Cummins India LtdIndustrialsEquity0.48%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.48%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.48%
182 Days Tbill (MD 17/12/2026)FinancialTreasury Bills0.47%
Narayana Hrudayalaya LtdHealthcareEquity0.47%
Five-Star Business Finance LtdFinancialEquity0.45%
India Shelter Finance Corporation Ltd.FinancialEquity0.45%
Sai Life Sciences Ltd.HealthcareEquity0.45%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures0.45%
Billionbrains Garage Ventures Ltd.FinancialEquity0.44%
Net ReceivablesUnspecifiedNet Receivables0.44%
TD Power Systems LtdIndustrialsEquity0.43%
PNB Housing Finance LtdFinancialEquity0.43%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.43%
CARE Ratings LtdIndustrialsEquity0.42%
Godrej Industries LtdDiversifiedEquity0.42%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.41%
Ami Organics LtdHealthcareEquity0.38%
Aditya Birla Capital LtdFinancialEquity0.37%
Hero Motocorp LtdConsumer DiscretionaryEquity0.37%
Neuland Laboratories LtdHealthcareEquity0.37%
Shilpa Medicare LtdHealthcareEquity0.36%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.36%
Supreme Industries LtdMaterialsEquity0.35%
IIFL Finance LtdFinancialEquity0.34%
Ajax Engineering Ltd.IndustrialsEquity0.34%
Aditya Infotech Ltd.TechnologyEquity0.34%
The South Indian Bank LtdFinancialEquity0.34%
NMDC LtdMaterialsEquity0.33%
Manorama Industries LtdConsumer StaplesEquity0.31%
UTI Asset Management Company LtdFinancialEquity0.31%
Poly Medicure LtdHealthcareEquity0.31%
Vishal Mega Mart LimitedConsumer StaplesFutures0.31%
Oracle Financial Services Software LtdTechnologyEquity0.31%
PB Fintech LtdFinancialFutures0.30%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.29%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.29%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.29%
Endurance Technologies LtdConsumer DiscretionaryEquity0.28%
CarTrade Tech LtdConsumer DiscretionaryEquity0.28%
KEI Industries LtdIndustrialsFutures0.28%
Century Textiles & Industries LtdMaterialsEquity0.27%
Anthem Biosciences Ltd.HealthcareEquity0.27%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures0.27%
Kirloskar Oil Engines LtdIndustrialsEquity0.27%
Avalon Technologies Ltd.IndustrialsEquity0.26%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.26%
JSW Cement Ltd.MaterialsEquity0.25%
Neogen Chemicals LtdMaterialsEquity0.25%
TBO Tek Ltd.Consumer DiscretionaryEquity0.24%
Gillette India LtdConsumer StaplesEquity0.24%
Redington LtdTechnologyEquity0.24%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.24%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives0.24%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.24%
Omnitech Engineering Ltd.IndustrialsEquity0.22%
Elgi Equipments LtdIndustrialsEquity0.21%
Yash Highvoltage Ltd.IndustrialsEquity0.20%
Laurus Labs LimitedHealthcareFutures0.20%
Aye Finance Ltd.FinancialEquity0.20%
Eureka Forbes LtdConsumer DiscretionaryEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Repco Home Finance LtdFinancialEquity0.18%
Horizon Industrial Parks Ltd.IndustrialsEquity0.18%
Sobha LtdReal EstateEquity0.17%
DOMS Industries Ltd.IndustrialsEquity0.17%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.16%
Metro Brands LtdConsumer DiscretionaryEquity0.16%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.15%
AU Small Finance Bank LtdFinancialEquity0.14%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.13%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.13%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.12%
Cholamandalam Financial Holdings LtdFinancialEquity0.12%
ICICI Lombard General Insurance Company LtdFinancialEquity0.12%
Intellect Design Arena LtdTechnologyEquity0.12%
EPack Prefab Technologies Ltd.MaterialsEquity0.12%
Ujjivan Small Finance Bank LtdFinancialEquity0.11%
3M India LtdDiversifiedEquity0.11%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.10%
OnEMI Technology Solutions Ltd.TechnologyEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Sagility India Ltd.IndustrialsEquity0.10%
Aether Industries LtdMaterialsEquity0.10%
Indiqube Spaces Ltd.IndustrialsEquity0.09%
Fine Organic Industries LtdMaterialsEquity0.07%
Orkla India Ltd.Consumer StaplesEquity0.07%
Brigade Enterprises LtdReal EstateEquity0.06%
Newgen Software Technologies LtdTechnologyEquity0.05%
Xpro India LtdMaterialsEquity0.05%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.05%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.04%
Karur Vysya Bank LtdFinancialEquity0.04%
IIFL Wealth Management Ltd.FinancialFutures0.04%
Awfis Space Solutions Ltd.IndustrialsEquity0.04%
EMA Partners India Ltd.IndustrialsEquity0.03%
Petronet LNG LtdEnergy & UtilitiesEquity0.03%
Tube Investments of India LtdConsumer DiscretionaryFutures0.03%
Nippon Life India Asset Management LtdFinancialEquity0.02%
Ather Energy Ltd.Consumer DiscretionaryEquity0.00%
Blue Star LtdIndustrialsEquity0.00%

Minimum investments

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

Returns and rankings

Name6M1Y3YAll
Fund returns+4.0%+4.3%+20.3%+20.9%
Category average (Equity Mid Cap)-1.7%-2.9%+14.5%+17.9%
Rank (Equity Mid Cap)--23--

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%.

Compare similar funds

Fund management

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 ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹21.98. 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₹47,815.95 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,