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NAV: 24 Sep 2025
₹19.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,581.58Cr
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 |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 3.69% |
Bharti Hexacom Ltd. | Communication | Equity | 3.42% |
Muthoot Finance Ltd. | Financial | Equity | 3.42% |
Persistent Systems Ltd. | Technology | Equity | 3.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.99% |
Coforge Ltd. | Technology | Equity | 2.84% |
The Federal Bank Ltd. | Financial | Equity | 2.57% |
PB Fintech Ltd. | Services | Equity | 2.45% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.34% |
Hero Motocorp Ltd. | Automobile | Futures | 2.31% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.16% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.02% |
Laurus Labs Ltd. | Healthcare | Equity | 1.82% |
Kei Industries Ltd. | Capital Goods | Equity | 1.74% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.69% |
Cummins India Ltd. | Capital Goods | Equity | 1.61% |
Indian Bank | Financial | Futures | 1.54% |
Abbott India Ltd. | Healthcare | Equity | 1.53% |
Nexus Select Trust | Construction | REITs | 1.49% |
Eternal Ltd. | Services | Equity | 1.45% |
Coromandel International Ltd. | Chemicals | Equity | 1.40% |
Info Edge (India) Ltd. | Services | Equity | 1.38% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.29% |
Oil India Ltd. | Energy | Equity | 1.23% |
Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
360 One Wam Ltd. | Financial | Equity | 1.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.19% |
Lupin Ltd. | Healthcare | Equity | 1.18% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.16% |
KPIT Technologies Ltd. | Technology | Futures | 1.09% |
The Phoenix Mills Ltd. | Construction | Equity | 1.06% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.06% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Poly Medicure Ltd. | Healthcare | Equity | 0.90% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
Trent Ltd. | Services | Equity | 0.84% |
Cigniti Technologies Ltd. | Technology | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Endurance Technologies Ltd. | Automobile | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.66% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.64% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.64% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.63% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.62% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.60% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
Dalmia Bharat Ltd. | Construction | Equity | 0.60% |
The Indian Hotels Company Ltd. | Services | Equity | 0.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.58% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.57% |
Embassy Office Parks REIT | Construction | REITs | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.55% |
Schloss Bangalore Ltd. | Services | Equity | 0.49% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.47% |
Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.46% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.45% |
Care Ratings Ltd. | Services | Equity | 0.44% |
NMDC Ltd. | Metals & Mining | Equity | 0.44% |
L&T Finance Ltd. | Financial | Equity | 0.42% |
Computer Age Management Services Ltd. | Services | Equity | 0.38% |
Travel Food Services Ltd. | Services | Equity | 0.38% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.38% |
Gillette India Ltd. | Consumer Staples | Equity | 0.37% |
TBO Tek Ltd. | Services | Equity | 0.37% |
National Securities Depository Ltd | Financial | Equity | 0.36% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.35% |
ACC Ltd. | Construction | Equity | 0.34% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.34% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.34% |
Syngene International Ltd. | Healthcare | Equity | 0.32% |
Petronet LNG Ltd. | Energy | Equity | 0.32% |
IRB InvIT Fund | Construction | InvITs | 0.31% |
REC Ltd. | Financial | Equity | 0.29% |
Sobha Ltd. | Construction | Equity | 0.29% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.28% |
Intellect Design Arena Ltd. | Technology | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.27% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.26% |
3M India Ltd. | Diversified | Equity | 0.24% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.24% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.23% |
Page Industries Ltd. | Textiles | Futures | 0.23% |
Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.21% |
Delhivery Ltd. | Services | Equity | 0.21% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.20% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.20% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.18% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.18% |
Cummins India Ltd. | Capital Goods | Futures | 0.18% |
Astral Ltd. | Chemicals | Equity | 0.17% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.17% |
Indiqube Spaces Ltd. | Services | Equity | 0.17% |
Brigade Enterprises Ltd. | Construction | Equity | 0.16% |
Oil India Ltd. | Energy | Futures | 0.16% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Sambhv Steel Tubes Ltd. | Metals & Mining | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Xpro India Ltd. | Chemicals | Equity | 0.12% |
Kei Industries Ltd. | Capital Goods | Futures | 0.12% |
Container Corporation Of India Ltd. | Services | Equity | 0.11% |
Carraro India Ltd. | Capital Goods | Equity | 0.11% |
Rolex Rings Ltd | Capital Goods | Equity | 0.11% |
Onward Technologies Ltd. | Technology | Equity | 0.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.10% |
EMA Partners India Ltd. | Services | Equity | 0.10% |
Gland Pharma Ltd. | Healthcare | Equity | 0.10% |
NA | NA | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.08% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Le Travenues Technology Ltd. | Services | Equity | 0.06% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.06% |
Indian Bank | Financial | Equity | 0.05% |
Sagility Ltd. | Services | Equity | 0.04% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.03% |
Hero Motocorp Ltd. | Automobile | Equity | 0.02% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.8% | 24.7% | 24.3% |
| Category average | NA | -5.0% | 20.6% | NA |
| Rank with in category | NA | 2 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Midcap Fund IDCW | 3 | -3.5% | 24.1% | 11,749.13 |
Bandhan Midcap Fund IDCW | 4 | -5.0% | 20.7% | 1,818.31 |
LIC MF Midcap Fund IDCW | 2 | -7.0% | 19.5% | 329.80 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
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
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
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 IDCW
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