WhiteOak Capital Mid Cap Fund Growth

WhiteOak Capital Mid Cap Fund Growth

Equity
Mid Cap
Very High Risk
+24.46%
3Y annualised
-1.97% 1D
1M
6M
1Y
3Y
All
NAV: 20 Jan '26
₹19.32
Min. SIP amount
Not Supported
Fund size
₹4,447.55 Cr
Expense ratio
1.85%

Holdings (142)

NameSectorInstrumentsAssets
Persistent Systems Ltd.TechnologyEquity3.84%
Bharti Hexacom Ltd.CommunicationEquity3.69%
Max Financial Services Ltd.FinancialEquity3.54%
The Phoenix Mills Ltd.ConstructionEquity3.44%
Fortis Healthcare Ltd.HealthcareEquity2.91%
Muthoot Finance Ltd.FinancialEquity2.77%
Coforge Ltd.TechnologyEquity2.57%
Info Edge (India) Ltd.ServicesEquity2.56%
PB Fintech Ltd.ServicesEquity2.31%
Laurus Labs Ltd.HealthcareEquity2.29%
The Federal Bank Ltd.FinancialFutures2.08%
Nippon Life India Asset Management Ltd.FinancialEquity1.97%
Alkem Laboratories Ltd.HealthcareEquity1.96%
Indian BankFinancialEquity1.84%
Motilal Oswal Financial Services Ltd.FinancialEquity1.73%
Berger Paints India Ltd.ChemicalsEquity1.66%
Tube Investments Of India Ltd.AutomobileEquity1.58%
Abbott India Ltd.HealthcareEquity1.37%
Coromandel International Ltd.ChemicalsEquity1.35%
Hero Motocorp Ltd.AutomobileEquity1.32%
Mankind Pharma Ltd.HealthcareEquity1.32%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.28%
Nexus Select TrustConstructionREITs1.25%
Ipca Laboratories Ltd.HealthcareEquity1.24%
Eternal Ltd.ServicesEquity1.19%
Lupin Ltd.HealthcareEquity1.13%
AIA Engineering Ltd.Metals & MiningEquity1.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.11%
Nifty BankFinancialID1.09%
The Federal Bank Ltd.FinancialEquity1.08%
National Aluminium Company Ltd.Metals & MiningEquity1.06%
Kei Industries Ltd.Capital GoodsFutures1.00%
Hitachi Energy India Ltd.Capital GoodsEquity0.99%
Narayana Hrudayalaya Ltd.HealthcareEquity0.98%
Petronet LNG Ltd.EnergyEquity0.91%
Jindal Stainless Ltd.Metals & MiningEquity0.91%
AU Small Finance Bank Ltd.FinancialFutures0.90%
Reserve Bank of IndiaFinancialT-Bills0.89%
Cummins India Ltd.Capital GoodsEquity0.85%
GE Vernova T&D India LtdCapital GoodsEquity0.83%
Ajanta Pharma Ltd.HealthcareEquity0.80%
Aadhar Housing Finance LtdFinancialEquity0.80%
Oil India Ltd.EnergyEquity0.78%
Reserve Bank of IndiaFinancialT-Bills0.78%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.77%
Godrej Industries Ltd.Consumer StaplesEquity0.76%
Kei Industries Ltd.Capital GoodsEquity0.75%
360 One Wam Ltd.FinancialFutures0.71%
Cigniti Technologies Ltd.TechnologyEquity0.67%
Supreme Industries Ltd.ChemicalsEquity0.64%
NMDC Ltd.Metals & MiningEquity0.62%
REC Ltd.FinancialEquity0.62%
Poly Medicure Ltd.HealthcareEquity0.62%
FSN E-Commerce Ventures Ltd.ServicesEquity0.62%
Navin Fluorine International Ltd.ChemicalsEquity0.59%
KPIT Technologies Ltd.TechnologyFutures0.58%
TD Power Systems Ltd.Capital GoodsEquity0.58%
Reserve Bank of IndiaFinancialT-Bills0.56%
Aditya Infotech Ltd.CommunicationEquity0.55%
Dynamatic Technologies Ltd.AutomobileEquity0.54%
Oil India Ltd.EnergyFutures0.54%
Acutaas Chemicals Ltd.HealthcareEquity0.54%
India Shelter Finance Corporation Ltd.FinancialEquity0.54%
Metro Brands Ltd.Consumer StaplesEquity0.53%
Endurance Technologies Ltd.AutomobileEquity0.52%
Vertis Infrastructure TrustConstructionInvITs0.50%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.50%
Reserve Bank of IndiaFinancialT-Bills0.49%
TBO Tek Ltd.ServicesEquity0.49%
Blue Star Ltd.Consumer DiscretionaryFutures0.48%
Azad Engineering Ltd.Capital GoodsEquity0.47%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.47%
Eureka Forbes Ltd.Metals & MiningEquity0.46%
Ajax Engineering Ltd.Capital GoodsEquity0.45%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.44%
360 One Wam Ltd.FinancialEquity0.43%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.43%
Dalmia Bharat Ltd.ConstructionEquity0.43%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures0.42%
Delhivery Ltd.ServicesEquity0.40%
Reserve Bank of IndiaFinancialT-Bills0.38%
Neuland Laboratories Ltd.HealthcareEquity0.38%
Care Ratings Ltd.ServicesEquity0.36%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.36%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.36%
Reserve Bank of IndiaFinancialT-Bills0.34%
Awfis Space Solutions Ltd.ServicesEquity0.33%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.32%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.32%
Embassy Office Parks REITConstructionREITs0.32%
Hitachi Energy India Ltd.Capital GoodsFutures0.31%
Intellect Design Arena Ltd.TechnologyEquity0.30%
Cummins India Ltd.Capital GoodsFutures0.30%
Repco Home Finance Ltd.FinancialEquity0.29%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
Onesource Specialty Pharma Ltd.HealthcareEquity0.29%
Travel Food Services Ltd.ServicesEquity0.28%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures0.26%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.25%
Gillette India Ltd.Consumer StaplesEquity0.25%
Bharat Bijlee Ltd.Capital GoodsEquity0.25%
WeWork India Management Ltd.ServicesEquity0.25%
Sobha Ltd.ConstructionEquity0.24%
The South Indian Bank Ltd.FinancialEquity0.24%
3M India Ltd.Consumer StaplesEquity0.22%
Lemon Tree Hotels Ltd.ServicesEquity0.22%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.21%
Shilpa Medicare Ltd.HealthcareEquity0.21%
FSN E-Commerce Ventures Ltd.ServicesFutures0.21%
REC Ltd.FinancialFutures0.20%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.19%
Newgen Software Technologies Ltd.TechnologyEquity0.19%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.18%
Reserve Bank of IndiaFinancialT-Bills0.17%
Indiqube Spaces Ltd.ServicesEquity0.17%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.17%
Mankind Pharma Ltd.HealthcareFutures0.16%
Rainbow Children's Medicare Ltd.HealthcareEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
Reserve Bank of IndiaFinancialT-Bills0.16%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.15%
Page Industries Ltd.TextilesFutures0.15%
Brigade Enterprises Ltd.ConstructionEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
National Securities Depository LtdFinancialEquity0.12%
Carraro India Ltd.Capital GoodsEquity0.11%
Fine Organic Industries Ltd.ChemicalsEquity0.11%
Piramal Pharma Ltd.HealthcareFutures0.11%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.10%
Reserve Bank of IndiaFinancialT-Bills0.08%
Reserve Bank of IndiaFinancialT-Bills0.08%
Xpro India Ltd.ChemicalsEquity0.08%
EMA Partners India Ltd.ServicesEquity0.08%
KPIT Technologies Ltd.TechnologyEquity0.08%
Nucleus Software Exports Ltd.TechnologyEquity0.06%
Fortis Healthcare Ltd.HealthcareFutures0.05%
Indigo Paints Ltd.ChemicalsEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.02%
Jaro Institute of Technology Management and Research Ltd.ServicesEquity0.02%
AU Small Finance Bank Ltd.FinancialEquity0.00%
Blue Star Ltd.Consumer DiscretionaryEquity0.00%
Page Industries Ltd.TextilesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.1%+7.6%+24.5%+21.6%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--75--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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)
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+9.19%+24.69%92,641.55
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+7.64%+24.46%4,447.55
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+4.68%+23.86%42,124.50
Motilal Oswal Midcap Fund Growth
Motilal Oswal Midcap Fund Growth
-5.86%+23.44%36,880.18
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+5.80%+23.40%13,292.89
Compare

Fund management

About WhiteOak Capital Mid Cap Fund Growth

WhiteOak Capital Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,996 Cr and the Latest NAV as of 20 Jan 2026 is ₹19.32. The WhiteOak Capital Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 1 month. ;

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)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,