WhiteOak Capital Mid Cap Fund Growth

WhiteOak Capital Mid Cap Fund Growth

+25.61%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
All
NAV: 30 Apr '26
₹19.96
Min. for SIP
Not Supported
Fund size (AUM)
₹4,490.64 Cr
Expense ratio
2.02%
Rating
5

Holdings (137)

NameSectorInstrumentsAssets
Max Financial Services Ltd.FinancialEquity3.44%
Persistent Systems Ltd.TechnologyFutures3.34%
The Phoenix Mills Ltd.ConstructionEquity3.18%
The Federal Bank Ltd.FinancialEquity3.00%
Bharti Hexacom Ltd.CommunicationEquity2.92%
Fortis Healthcare Ltd.HealthcareEquity2.86%
PB Fintech Ltd.ServicesEquity2.42%
Info Edge (India) Ltd.ServicesEquity2.37%
Coforge Ltd.TechnologyEquity2.30%
National Aluminium Company Ltd.Metals & MiningEquity2.08%
Laurus Labs Ltd.HealthcareEquity2.04%
Kei Industries Ltd.Capital GoodsFutures2.02%
Marico Ltd.Consumer StaplesEquity2.01%
Vishal Mega Mart Ltd.ServicesEquity2.01%
Hitachi Energy India Ltd.Capital GoodsEquity1.90%
Alkem Laboratories Ltd.HealthcareEquity1.87%
Nippon Life India Asset Management Ltd.FinancialEquity1.83%
Tube Investments Of India Ltd.AutomobileEquity1.71%
Oil India Ltd.EnergyFutures1.71%
GE Vernova T&D India LtdCapital GoodsEquity1.66%
Ipca Laboratories Ltd.HealthcareEquity1.65%
Reserve Bank of IndiaFinancialT-Bills1.55%
Nifty BankFinancialID1.47%
Mankind Pharma Ltd.HealthcareEquity1.47%
Nexus Select TrustConstructionREITs1.31%
Berger Paints India Ltd.ChemicalsEquity1.30%
FSN E-Commerce Ventures Ltd.ServicesEquity1.29%
Indian BankFinancialFutures1.27%
Lupin Ltd.HealthcareEquity1.22%
Abbott India Ltd.HealthcareEquity1.21%
Muthoot Finance Ltd.FinancialEquity1.19%
Cummins India Ltd.Capital GoodsEquity1.15%
Hero Motocorp Ltd.AutomobileEquity1.15%
REC Ltd.FinancialEquity1.14%
Muthoot Finance Ltd.FinancialFutures1.14%
Coromandel International Ltd.ChemicalsEquity1.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.10%
360 One Wam Ltd.FinancialEquity1.00%
Petronet LNG Ltd.EnergyFutures0.98%
Eternal Ltd.ServicesEquity0.97%
AIA Engineering Ltd.Metals & MiningEquity0.96%
Aadhar Housing Finance LtdFinancialEquity0.91%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.87%
Jindal Stainless Ltd.Metals & MiningEquity0.85%
Ajanta Pharma Ltd.HealthcareEquity0.80%
Acutaas Chemicals Ltd.HealthcareEquity0.80%
Narayana Hrudayalaya Ltd.HealthcareEquity0.78%
Aditya Infotech Ltd.CommunicationEquity0.71%
Supreme Industries Ltd.ChemicalsEquity0.71%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures0.68%
India Shelter Finance Corporation Ltd.FinancialEquity0.67%
Reserve Bank of IndiaFinancialT-Bills0.66%
Reserve Bank of IndiaFinancialT-Bills0.66%
TD Power Systems Ltd.Capital GoodsEquity0.64%
Reserve Bank of IndiaFinancialT-Bills0.64%
Motilal Oswal Financial Services Ltd.FinancialEquity0.62%
Indian BankFinancialEquity0.61%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.61%
Navin Fluorine International Ltd.ChemicalsEquity0.60%
Reserve Bank of IndiaFinancialT-Bills0.60%
Hindustan Petroleum Corporation Ltd.EnergyFutures0.60%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.59%
NMDC Ltd.Metals & MiningEquity0.57%
Godrej Industries Ltd.Consumer StaplesEquity0.56%
Reserve Bank of IndiaFinancialT-Bills0.55%
Azad Engineering Ltd.Capital GoodsEquity0.55%
Cigniti Technologies Ltd.TechnologyEquity0.52%
Dynamatic Technologies Ltd.AutomobileEquity0.51%
Vertis Infrastructure TrustConstructionInvITs0.49%
Embassy Office Parks REITConstructionREITs0.49%
Five-Star Business Finance Ltd.FinancialEquity0.48%
Blue Star Ltd.Consumer DiscretionaryFutures0.44%
Endurance Technologies Ltd.AutomobileEquity0.44%
Poly Medicure Ltd.HealthcareEquity0.41%
The South Indian Bank Ltd.FinancialEquity0.39%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.39%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.39%
Eureka Forbes Ltd.Metals & MiningEquity0.37%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.37%
Dalmia Bharat Ltd.ConstructionEquity0.35%
Ajax Engineering Ltd.Capital GoodsEquity0.35%
PNB Housing Finance Ltd.FinancialEquity0.35%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.35%
TBO Tek Ltd.ServicesEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.33%
Care Ratings Ltd.ServicesEquity0.32%
Metro Brands Ltd.Consumer StaplesEquity0.31%
Travel Food Services Ltd.ServicesEquity0.30%
Neuland Laboratories Ltd.HealthcareEquity0.30%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.26%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.25%
Repco Home Finance Ltd.FinancialEquity0.24%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.23%
Carraro India Ltd.Capital GoodsEquity0.23%
Ather Energy Ltd.AutomobileEquity0.23%
Shilpa Medicare Ltd.HealthcareEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.22%
Intellect Design Arena Ltd.TechnologyEquity0.22%
AU Small Finance Bank Ltd.FinancialEquity0.21%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.20%
Sobha Ltd.ConstructionEquity0.19%
3M India Ltd.Consumer StaplesEquity0.19%
CarTrade Tech Ltd.ServicesEquity0.19%
Bharat Bijlee Ltd.Capital GoodsEquity0.19%
Lemon Tree Hotels Ltd.ServicesEquity0.19%
WeWork India Management Ltd.ServicesEquity0.18%
Omnitech Engineering Ltd.Capital GoodsEquity0.18%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.16%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.15%
Awfis Space Solutions Ltd.ServicesEquity0.15%
KPIT Technologies Ltd.TechnologyEquity0.15%
Orkla India Ltd.Consumer StaplesEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.13%
Reserve Bank of IndiaFinancialT-Bills0.13%
Page Industries Ltd.TextilesFutures0.13%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.12%
Indiqube Spaces Ltd.ServicesEquity0.11%
Fine Organic Industries Ltd.ChemicalsEquity0.11%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.10%
Brigade Enterprises Ltd.ConstructionEquity0.09%
National Securities Depository LtdFinancialEquity0.09%
Newgen Software Technologies Ltd.TechnologyEquity0.09%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.09%
Xpro India Ltd.ChemicalsEquity0.09%
EMA Partners India Ltd.ServicesEquity0.06%
SJS Enterprises Ltd.AutomobileEquity0.06%
KPIT Technologies Ltd.TechnologyFutures0.06%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.04%
Indigo Paints Ltd.ChemicalsEquity0.03%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures0.02%
Petronet LNG Ltd.EnergyEquity0.00%
Kei Industries Ltd.Capital GoodsEquity0.00%
Oil India Ltd.EnergyEquity0.00%
Persistent Systems Ltd.TechnologyEquity0.00%
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-0.4%+15.2%+25.6%+20.9%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--43--

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 Growth
WhiteOak Capital Mid Cap Fund Growth
+15.16%+25.61%4,490.64
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+12.26%+25.44%39,676.13
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+10.73%+24.72%13,553.62
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+11.30%+24.15%11,898.19
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+10.69%+23.56%85,357.92
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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. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,442 Cr and the Latest NAV as of 30 Apr 2026 is ₹19.96. The WhiteOak Capital Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹32,442.06 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,