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NAV: 20 Oct 2025
₹21.02
Rating
5
Min. SIP amount
₹100
Fund size
₹3,731.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 3.58% |
Max Financial Services Ltd. | Financial | Equity | 3.33% |
Bharti Hexacom Ltd. | Communication | Equity | 3.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.05% |
Persistent Systems Ltd. | Technology | Equity | 2.92% |
The Phoenix Mills Ltd. | Construction | Equity | 2.85% |
Coforge Ltd. | Technology | Equity | 2.52% |
The Federal Bank Ltd. | Financial | Equity | 2.48% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.35% |
PB Fintech Ltd. | Services | Equity | 2.26% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.14% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.95% |
Kei Industries Ltd. | Capital Goods | Equity | 1.89% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.87% |
Cummins India Ltd. | Capital Goods | Futures | 1.77% |
Indian Bank | Financial | Futures | 1.74% |
Laurus Labs Ltd. | Healthcare | Equity | 1.72% |
Nexus Select Trust | Construction | REITs | 1.60% |
Hero Motocorp Ltd. | Automobile | Futures | 1.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.47% |
Eternal Ltd. | Services | Equity | 1.44% |
Oil India Ltd. | Energy | Equity | 1.42% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.39% |
Abbott India Ltd. | Healthcare | Equity | 1.37% |
Coromandel International Ltd. | Chemicals | Equity | 1.31% |
Info Edge (India) Ltd. | Services | Equity | 1.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.21% |
360 One Wam Ltd. | Financial | Equity | 1.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.15% |
Lupin Ltd. | Healthcare | Equity | 1.14% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.09% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.96% |
Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.88% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.83% |
Poly Medicure Ltd. | Healthcare | Equity | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.77% |
Cigniti Technologies Ltd. | Technology | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
Trent Ltd. | Services | Equity | 0.71% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Endurance Technologies Ltd. | Automobile | Equity | 0.66% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.63% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.62% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.58% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.56% |
Vertis Infrastructure Trust | Construction | InvITs | 0.56% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.56% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Dalmia Bharat Ltd. | Construction | Equity | 0.53% |
KPIT Technologies Ltd. | Technology | Equity | 0.51% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.49% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.48% |
KPIT Technologies Ltd. | Technology | Futures | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
Awfis Space Solutions Ltd. | Services | Equity | 0.45% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.44% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.44% |
Embassy Office Parks REIT | Construction | REITs | 0.44% |
The Indian Hotels Company Ltd. | Services | Equity | 0.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.43% |
TBO Tek Ltd. | Services | Equity | 0.41% |
Care Ratings Ltd. | Services | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Travel Food Services Ltd. | Services | Equity | 0.38% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.38% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.37% |
Computer Age Management Services Ltd. | Services | Equity | 0.37% |
L&T Finance Ltd. | Financial | Equity | 0.36% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.35% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.34% |
Aditya Infotech Ltd. | Communication | Equity | 0.34% |
Gillette India Ltd. | Consumer Staples | Equity | 0.33% |
ACC Ltd. | Construction | Equity | 0.33% |
Petronet LNG Ltd. | Energy | Equity | 0.32% |
REC Ltd. | Financial | Equity | 0.30% |
Sobha Ltd. | Construction | Equity | 0.30% |
Delhivery Ltd. | Services | Equity | 0.30% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.26% |
Syngene International Ltd. | Healthcare | Equity | 0.25% |
IRB InvIT Fund | Construction | InvITs | 0.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.24% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.24% |
Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.23% |
3M India Ltd. | Consumer Staples | Equity | 0.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.22% |
Indiqube Spaces Ltd. | Services | Equity | 0.22% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.22% |
Repco Home Finance Ltd. | Financial | Equity | 0.21% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.21% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
Page Industries Ltd. | Textiles | Futures | 0.20% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.20% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.19% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.18% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.17% |
National Securities Depository Ltd | Financial | Equity | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.15% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Jaro Institute of Technology Management and Research Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Carraro India Ltd. | Capital Goods | Equity | 0.12% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.12% |
Xpro India Ltd. | Chemicals | Equity | 0.11% |
Container Corporation Of India Ltd. | Services | Equity | 0.11% |
Gland Pharma Ltd. | Healthcare | Equity | 0.10% |
Rolex Rings Ltd | Capital Goods | Equity | 0.10% |
EMA Partners India Ltd. | Services | Equity | 0.09% |
Onward Technologies Ltd. | Technology | Equity | 0.08% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.07% |
Astral Ltd. | Chemicals | Equity | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.05% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.02% |
Cummins India Ltd. | Capital Goods | Equity | 0.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Indian Bank | 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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.1% | 27.1% | 26.9% |
| Category average | NA | -1.1% | 21.7% | NA |
| Rank with in category | NA | 2 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -1.6% | 27.6% | 34,748.89 |
HDFC Mid Cap Fund Direct Growth | 5 | 5.3% | 27.3% | 84,854.73 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 7.1% | 27.1% | 3,731.43 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.2% | 26.7% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 2.2% | 26.5% | 39,328.98 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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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