WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mid Cap Fund Direct Growth

+23.60%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
All
NAV: 31 Aug '26
₹23.93
Min. for SIP
₹100
Fund size (AUM)
₹6,792.14 Cr
Expense ratio
0.97%
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 (163)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO5.52%
Max Financial Services LtdFinancialEquity3.11%
Bharti Hexacom Ltd.TechnologyEquity2.90%
The Federal Bank LtdFinancialEquity2.84%
Laurus Labs LtdHealthcareEquity2.46%
Coforge LtdTechnologyEquity2.43%
Fortis Healthcare LtdHealthcareEquity2.30%
PB Fintech LtdFinancialEquity2.16%
Phoenix Mills LtdReal EstateEquity2.12%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.88%
Bharat Heavy Electricals LtdIndustrialsEquity1.81%
Info Edge (India) LtdTechnologyEquity1.77%
Oil India Ltd FuturesEnergy & UtilitiesFutures1.70%
Indusind Bank LtdFinancialEquity1.68%
Marico LtdConsumer StaplesEquity1.67%
IIFL Wealth Management LtdFinancialEquity1.58%
Berger Paints India LtdMaterialsEquity1.55%
Nippon Life India Asset Management LimitedFinancialFutures1.53%
AIA Engineering LtdIndustrialsEquity1.47%
Persistent Systems LimitedTechnologyFutures1.38%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.37%
Alkem Laboratories LtdHealthcareEquity1.34%
Bank Nifty IndexFinancialIndex Derivatives1.34%
Muthoot Finance LtdFinancialEquity1.32%
National Aluminium Company LtdMaterialsEquity1.28%
REC LtdFinancialEquity1.25%
Ipca Laboratories LtdHealthcareEquity1.19%
Oracle Financial Services Software Ltd FuturesTechnologyFutures1.11%
Motilal Oswal Financial Services LtdFinancialEquity1.11%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.10%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.10%
KEI Industries LtdIndustrialsFutures1.07%
Max Healthcare Institute LtdHealthcareEquity1.07%
Godrej Properties LtdReal EstateEquity1.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.01%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.98%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.96%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.93%
JSW Infrastructure LtdIndustrialsEquity0.91%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.90%
Jindal Stainless LtdMaterialsEquity0.88%
Abbott India LtdHealthcareEquity0.86%
Aditya Birla Capital LtdFinancialEquity0.85%
Gland Pharma LtdHealthcareEquity0.85%
Persistent Systems LtdTechnologyEquity0.85%
Page Industries LtdConsumer DiscretionaryEquity0.84%
Hitachi Energy India LtdIndustrialsEquity0.83%
GE T&D India LtdIndustrialsEquity0.83%
Hero Motocorp LtdConsumer DiscretionaryEquity0.81%
Coromandel International LtdMaterialsEquity0.81%
Cummins India LtdIndustrialsEquity0.80%
Navin Fluorine International LtdMaterialsEquity0.77%
Petronet LNG LtdEnergy & UtilitiesEquity0.75%
Bank of IndiaFinancialEquity0.74%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.74%
Multi Commodity Exchange Of India LtdFinancialEquity0.74%
Ajanta Pharma LtdHealthcareEquity0.74%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.66%
Godrej Industries LtdDiversifiedEquity0.66%
Narayana Hrudayalaya LtdHealthcareEquity0.65%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.65%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.62%
Mankind Pharma Ltd.HealthcareEquity0.59%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.59%
Five-Star Business Finance LtdFinancialEquity0.59%
Blue Star LtdIndustrialsEquity0.59%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.58%
Ather Energy Ltd.Consumer DiscretionaryEquity0.58%
Billionbrains Garage Ventures Ltd.FinancialEquity0.58%
Azad Engineering Ltd.IndustrialsEquity0.57%
India Shelter Finance Corporation Ltd.FinancialEquity0.57%
CARE Ratings LtdIndustrialsEquity0.55%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.55%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.54%
One 97 Communications LtdIndustrialsEquity0.54%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.48%
Sai Life Sciences Ltd.HealthcareEquity0.48%
NMDC LtdMaterialsEquity0.45%
Ami Organics LtdHealthcareEquity0.45%
Supreme Industries LtdMaterialsEquity0.43%
Blue Star Ltd.IndustrialsFutures0.43%
IIFL Finance LtdFinancialEquity0.43%
Century Textiles & Industries LtdMaterialsEquity0.42%
Ajax Engineering Ltd.IndustrialsEquity0.42%
Aditya Infotech Ltd.TechnologyEquity0.41%
PNB Housing Finance LtdFinancialEquity0.41%
Neuland Laboratories LtdHealthcareEquity0.41%
The South Indian Bank LtdFinancialEquity0.40%
Poly Medicure LtdHealthcareEquity0.39%
TD Power Systems LtdIndustrialsEquity0.39%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.38%
Endurance Technologies LtdConsumer DiscretionaryEquity0.36%
JSW Cement Ltd.MaterialsEquity0.36%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.35%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.33%
Manorama Industries LtdConsumer StaplesEquity0.33%
CarTrade Tech LtdConsumer DiscretionaryEquity0.33%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.32%
Anthem Biosciences Ltd.HealthcareEquity0.31%
Kirloskar Oil Engines LtdIndustrialsEquity0.31%
Omnitech Engineering Ltd.IndustrialsEquity0.31%
Mankind Pharma Ltd.HealthcareFutures0.30%
Eureka Forbes LtdConsumer DiscretionaryEquity0.30%
Kei Industries LtdIndustrialsEquity0.30%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.29%
N I I T Technologies Ltd FuturesTechnologyFutures0.29%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.29%
TBO Tek Ltd.Consumer DiscretionaryEquity0.28%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.26%
Shilpa Medicare LtdHealthcareEquity0.26%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.26%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.25%
Cholamandalam Financial Holdings LtdFinancialEquity0.25%
Repco Home Finance LtdFinancialEquity0.25%
Metro Brands LtdConsumer DiscretionaryEquity0.24%
Sobha LtdReal EstateEquity0.23%
Oracle Financial Services Software LtdTechnologyEquity0.22%
DOMS Industries Ltd.IndustrialsEquity0.22%
Gillette India LtdConsumer StaplesEquity0.21%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.21%
Yash Highvoltage Ltd.IndustrialsEquity0.19%
Aditya Birla Capital LimitedFinancialFutures0.19%
AU Small Finance Bank LtdFinancialEquity0.18%
Intellect Design Arena LtdTechnologyEquity0.17%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.17%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.17%
EPack Prefab Technologies Ltd.MaterialsEquity0.16%
Ujjivan Small Finance Bank LtdFinancialEquity0.15%
ICICI Lombard General Insurance Company LtdFinancialEquity0.15%
Avalon Technologies Ltd.IndustrialsEquity0.15%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.15%
3M India LtdDiversifiedEquity0.14%
Page Industries Ltd FuturesConsumer DiscretionaryFutures0.14%
OnEMI Technology Solutions Ltd.TechnologyEquity0.14%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.13%
Vishal Mega Mart LimitedConsumer StaplesFutures0.13%
Sagility India Ltd.IndustrialsEquity0.12%
Aether Industries LtdMaterialsEquity0.11%
Prudent Corporate Advisory Services LtdFinancialEquity0.11%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.10%
Indiqube Spaces Ltd.IndustrialsEquity0.09%
Orkla India Ltd.Consumer StaplesEquity0.09%
Fine Organic Industries LtdMaterialsEquity0.09%
MAX Healthcare Institute Ltd $$HealthcareFutures0.09%
Xpro India LtdMaterialsEquity0.08%
Newgen Software Technologies LtdTechnologyEquity0.08%
Tube Investments of India LtdConsumer DiscretionaryFutures0.07%
Brigade Enterprises LtdReal EstateEquity0.07%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.06%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.06%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.06%
Karur Vysya Bank LtdFinancialEquity0.06%
Awfis Space Solutions Ltd.IndustrialsEquity0.05%
Oil India LtdEnergy & UtilitiesEquity0.04%
EMA Partners India Ltd.IndustrialsEquity0.04%
Bharat Bijlee LtdIndustrialsEquity0.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.04%
Aye Finance Ltd.FinancialEquity0.04%
Nippon Life India Asset Management LtdFinancialEquity0.03%
Indigo Paints LtdMaterialsEquity0.03%
Carraro India Ltd.IndustrialsEquity0.03%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.01%
Net PayablesUnspecifiedNet Payables-9.79%
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+16.1%+20.7%+23.6%+24.5%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--34--

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

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Direct Growth
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+20.73%+23.60%6,792.14
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Edelweiss Mid Cap Direct Plan Growth
+14.35%+22.75%18,693.49
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
+13.27%+20.48%14,504.36
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Growth Mid Cap Fund Direct Growth
+13.90%+20.29%50,750.81
HDFC Mid Cap Fund Direct Growth
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+13.39%+19.13%1,05,142.69
Compare

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 ₹43,528 Cr and the Latest NAV as of 31 Aug 2026 is ₹23.93. 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₹43,528.47 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,