1M
6M
1Y
All
| NAV: 29 Apr 2025 | ₹18.16 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,744.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | -4.4% | 13.0% | 78.8% |
| Category average | NA | NA | 7.0% | NA |
| Rank with in category | 34 | 18 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 15.6% | 28.3% | 26,028.34 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 10.4% | 25.5% | 72,610.08 |
Nippon India Growth Fund Direct Growth | 4 | 12.4% | 24.7% | 33,174.74 |
Kotak Emerging Equity Fund Direct Growth | 4 | 12.2% | 20.0% | 48,128.71 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 8.0% | 17.9% | 20,890.26 |
Holdings (134)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 3.81% |
Persistent Systems Ltd. | Technology | Equity | 3.45% |
The Indian Hotels Company Ltd. | Services | Equity | 3.39% |
Max Financial Services Ltd. | Financial | Equity | 3.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.24% |
The Federal Bank Ltd. | Financial | Futures | 3.08% |
Bharti Hexacom Ltd. | Communication | Equity | 2.77% |
PB Fintech Ltd. | Services | Equity | 2.31% |
Coforge Ltd. | Technology | Equity | 2.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.25% |
Lupin Ltd. | Healthcare | Equity | 2.01% |
Info Edge (India) Ltd. | Services | Equity | 1.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.79% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 1.77% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.70% |
Oil India Ltd. | Energy | Equity | 1.65% |
Nexus Select Trust | Construction | REITs | 1.64% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
KPIT Technologies Ltd. | Technology | Futures | 1.54% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.40% |
Eternal Ltd. | Services | Equity | 1.34% |
360 One Wam Ltd. | Financial | Equity | 1.23% |
Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.18% |
Indian Bank | Financial | Futures | 1.17% |
Abbott India Ltd. | Healthcare | Equity | 1.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.10% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Cigniti Technologies Ltd. | Technology | Equity | 0.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.91% |
Reserve Bank of India | Financial | T-Bills | 0.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Poly Medicure Ltd. | Healthcare | Equity | 0.84% |
The Phoenix Mills Ltd. | Construction | Equity | 0.82% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Embassy Office Parks REIT | Construction | REITs | 0.77% |
REC Ltd. | Financial | Equity | 0.77% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.77% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.67% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Endurance Technologies Ltd. | Automobile | Equity | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.60% |
Dalmia Bharat Ltd. | Construction | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
Astral Ltd. | Chemicals | Equity | 0.58% |
NMDC Ltd. | Metals & Mining | Equity | 0.57% |
Ami Organics Ltd. | Healthcare | Equity | 0.57% |
Syngene International Ltd. | Healthcare | Equity | 0.55% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.52% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.50% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.49% |
Awfis Space Solutions Ltd. | Services | Equity | 0.49% |
ACC Ltd. | Construction | Equity | 0.48% |
L&T Finance Ltd. | Financial | Futures | 0.47% |
Petronet LNG Ltd. | Energy | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Futures | 0.44% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.43% |
Indian Bank | Financial | Equity | 0.41% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.38% |
Sobha Ltd. | Construction | Equity | 0.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
LIC Housing Finance Ltd. | Financial | Equity | 0.36% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.34% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.31% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.31% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.30% |
Care Ratings Ltd. | Services | Equity | 0.30% |
3M India Ltd. | Diversified | Equity | 0.30% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.29% |
Gujarat Gas Ltd. | Energy | Equity | 0.27% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.27% |
Page Industries Ltd. | Textiles | Futures | 0.27% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.27% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.26% |
KSB Ltd. | Capital Goods | Equity | 0.26% |
Jindal Stainless Ltd. | Metals & Mining | Futures | 0.25% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.25% |
CMS Info Systems Ltd. | Services | Equity | 0.24% |
TBO Tek Ltd. | Services | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.24% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.24% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.23% |
Brigade Enterprises Ltd. | Construction | Equity | 0.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.22% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.20% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.19% |
SAMHI Hotels Ltd. | Services | Equity | 0.18% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.18% |
Xpro India Ltd. | Chemicals | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
EMA Partners India Ltd. | Services | Equity | 0.14% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.13% |
Rolex Rings Ltd | Capital Goods | Equity | 0.13% |
Gillette India Ltd. | Consumer Staples | Equity | 0.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Onward Technologies Ltd. | Technology | Equity | 0.10% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.09% |
Sagility India Ltd. | Services | Equity | 0.05% |
The Federal Bank Ltd. | Financial | Equity | 0.04% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Computer Age Management Services Ltd. | Services | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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
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 - 5.9.7
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