WhiteOak Capital Mid Cap Fund - Direct Plan

Equity Mid Cap Direct
Regular
Direct

3 Year Absolute Returns

104.39% ↑

NAV (₹) on 18 May 2026

21.45

1 Day NAV Change

-0.08%

Risk Level

Very High Risk

Rating

WhiteOak Capital Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 5,293.04 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,293.04 Cr

Equity
347.11%
Debt
27.15%
Money Market & Cash
15.85%
Other Assets & Liabilities
10.12%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.50%
IT Consulting & Software 5.39%
Finance & Investments 5.20%
Others - Not Mentioned 5.07%
Realty 4.82%
Treps/Reverse Repo 4.69%
Hospitals & Medical Services 3.69%
Finance - Banks - Private Sector 3.42%
Engineering - Heavy 3.32%
Telecom Services 2.82%
Non-Banking Financial Company (NBFC) 2.57%
Financial Technologies (Fintech) 2.51%
Finance - Housing 2.42%
E-Commerce/E-Retail 2.29%
Electric Equipment - Switchgear/Circuit Breaker 2.23%
Retail - Departmental Stores 1.98%
Aluminium 1.82%
Edible Oils & Solvent Extraction 1.80%
Internet & Catalogue Retail 1.80%
Power - Transmission/Equipment 1.78%
Cycles & Accessories 1.70%
Finance - Banks - Public Sector 1.61%
Oil Drilling And Exploration 1.60%
Real Estate Investment Trusts (REIT) 1.56%
Engines 1.56%
Finance - Term Lending Institutions 1.52%
Paints/Varnishes 1.30%
Personal Care 1.19%
Forgings 1.18%
Castings/Foundry 1.14%
Hotels, Resorts & Restaurants 1.02%
Fertilisers 0.99%
Auto - 2 & 3 Wheelers 0.98%
Exchange Platform 0.92%
Engineering - General 0.90%
Refineries 0.81%
Steel - Alloys/Special 0.78%
IT Equipments & Peripherals 0.66%
Mining/Minerals 0.62%
Services - Others 0.59%
Plastics - Plastic & Plastic Products 0.58%
Chemicals - Others 0.57%
Electronics - Equipment/Components 0.55%
Rating Services 0.51%
Finance - Mutual Funds 0.49%
Treasury Bill 0.47%
Auto Ancl - Others 0.45%
Medical Equipment & Accessories 0.44%
Copper/Copper Alloys Products 0.43%
Domestic Appliances 0.41%
Investment Trust 0.41%
Cement 0.32%
Infrastructure - General 0.32%
Footwears 0.30%
Lenses/Optical Care 0.30%
Auto Ancl - Batteries 0.28%
Packaging & Containers 0.26%
Electric Equipment - Transformers 0.24%
Finance - Non Life Insurance 0.21%
Auto Ancl - Gears & Drive 0.20%
Diversified 0.18%
Textiles - Readymade Apparels 0.13%
Food Processing & Packaging 0.13%
Chemicals - Organic - Others 0.11%
Chemicals - Speciality 0.10%
Finance - Life Insurance 0.08%
Power - Generation/Distribution 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 4.69% ₹ 248.01 Others
The Phoenix Mills Limited 3.38% ₹ 179.13 Realty
Max Financial Services Limited 3.11% ₹ 164.36 Finance & Investments
Fortis Healthcare Limited 2.82% ₹ 149.25 Hospitals & Medical Services
Bharti Hexacom Limited 2.82% ₹ 149.04 Telecom Services
The Federal Bank Limited 2.82% ₹ 149.02 Finance - Banks - Private Sector
PB Fintech Limited 2.51% ₹ 132.82 Financial Technologies (Fintech)
Persistent Systems Limited 2.25% ₹ 119.33 IT Consulting & Software
Hitachi Energy India Limited 2.23% ₹ 117.95 Electric Equipment - Switchgear/Circuit Breaker
Bharat Heavy Electricals Limited 2.01% ₹ 106.31 Engineering - Heavy
Vishal Mega Mart Limited 1.98% ₹ 104.82 Retail - Departmental Stores
Muthoot Finance Limited 1.95% ₹ 103.24 Non-Banking Financial Company (NBFC)
Laurus Labs Limited 1.92% ₹ 101.41 Pharmaceuticals
National Aluminium Company Limited 1.82% ₹ 96.45 Aluminium
Info Edge (India) Limited 1.80% ₹ 95.44 Internet & Catalogue Retail
Coforge Limited 1.80% ₹ 95.25 IT Consulting & Software
Marico Limited 1.80% ₹ 95.16 Edible Oils & Solvent Extraction
GE Vernova T&D India Limited 1.78% ₹ 94.25 Power - Transmission/Equipment
Tube Investments of India Limited 1.70% ₹ 90.02 Cycles & Accessories
Alkem Laboratories Limited 1.62% ₹ 85.55 Pharmaceuticals
Indian Bank 1.61% ₹ 85.38 Finance - Banks - Public Sector
Oil India Limited 1.60% ₹ 84.68 Oil Drilling And Exploration
REC Limited 1.52% ₹ 80.69 Finance - Term Lending Institutions
360 One WAM Limited 1.42% ₹ 74.96 Finance & Investments
IPCA Laboratories Limited 1.34% ₹ 70.77 Pharmaceuticals
182 Days Tbill (MD 28/05/2026) 1.32% ₹ 69.74 Others - Not Mentioned
Berger Paints (I) Limited 1.27% ₹ 67.16 Paints/Varnishes
FSN E-Commerce Ventures Limited 1.24% ₹ 65.46 E-Commerce/E-Retail
Sona BLW Precision Forgings Limited 1.18% ₹ 62.47 Forgings
Cummins India Limited 1.14% ₹ 60.58 Engines
AIA Engineering Limited 1.14% ₹ 60.25 Castings/Foundry
Godrej Properties Limited 1.14% ₹ 60.19 Realty
Nexus Select Trust - REIT 1.14% ₹ 60.50 Real Estate Investment Trusts (REIT)
Lupin Limited 1.04% ₹ 54.79 Pharmaceuticals
Abbott India Limited 1.01% ₹ 53.25 Pharmaceuticals
Coromandel International Limited 0.99% ₹ 52.33 Fertilisers
Hero MotoCorp Limited 0.98% ₹ 51.89 Auto - 2 & 3 Wheelers
Aadhar Housing Finance Limited 0.92% ₹ 48.52 Finance - Housing
Multi Commodity Exchange of India Limited 0.92% ₹ 48.50 Exchange Platform
Eternal Limited 0.89% ₹ 46.98 E-Commerce/E-Retail
Hindustan Petroleum Corporation Limited 0.81% ₹ 42.78 Refineries
Jindal Stainless Limited 0.78% ₹ 41.41 Steel - Alloys/Special
Azad Engineering Ltd 0.75% ₹ 39.88 Engineering - General
182 Days Tbill (MD 26/06/2026) 0.75% ₹ 39.69 Others - Not Mentioned
TD Power Systems Limited 0.74% ₹ 39.17 Engineering - Heavy
Narayana Hrudayalaya Limited 0.73% ₹ 38.70 Hospitals & Medical Services
India Shelter Finance Corporation Limited 0.71% ₹ 37.41 Finance - Housing
Acutaas Chemicals Limited 0.69% ₹ 36.31 Pharmaceuticals
Ajanta Pharma Limited 0.68% ₹ 36.15 Pharmaceuticals
182 Days Tbill (MD 18/06/2026) 0.68% ₹ 35.76 Others - Not Mentioned
Aditya Infotech Limited 0.66% ₹ 35 IT Equipments & Peripherals
NMDC Limited 0.62% ₹ 32.71 Mining/Minerals
Godrej Industries Limited 0.61% ₹ 32.40 Personal Care
Five Star Business Finance Limited 0.59% ₹ 31.22 Non-Banking Financial Company (NBFC)
Supreme Industries Limited 0.58% ₹ 30.85 Plastics - Plastic & Plastic Products
Mankind Pharma Limited 0.57% ₹ 30.08 Pharmaceuticals
Navin Fluorine International Limited 0.57% ₹ 30.05 Chemicals - Others
91 Days Tbill (MD 14/05/2026) 0.57% ₹ 29.95 Others - Not Mentioned
Dynamatic Technologies Limited 0.55% ₹ 29.17 Electronics - Equipment/Components
91 Days Tbill (MD 22/05/2026) 0.55% ₹ 28.92 Others - Not Mentioned
Leela Palaces Hotels & Resorts Limited 0.52% ₹ 27.53 Hotels, Resorts & Restaurants
Motilal Oswal Financial Services Limited 0.52% ₹ 27.42 Finance & Investments
CARE Ratings Limited 0.51% ₹ 27.13 Rating Services
364 Days Tbill (MD 07/05/2026) 0.51% ₹ 26.98 Others - Not Mentioned
Nippon Life India Asset Management Limited 0.49% ₹ 26.11 Finance - Mutual Funds
Ajax Engineering Limited 0.48% ₹ 25.48 Engineering - Heavy
Cigniti Technologies Limited 0.47% ₹ 25.04 IT Consulting & Software
91 Days Tbill (MD 04/06/2026) 0.47% ₹ 24.88 Others
PNB Housing Finance Limited 0.46% ₹ 24.45 Finance - Housing
Poly Medicure Limited 0.44% ₹ 23.50 Medical Equipment & Accessories
KRN Heat Exchanger And Refrigeration Limited 0.43% ₹ 22.68 Copper/Copper Alloys Products
Kirloskar Oil Engines Limited 0.42% ₹ 22.16 Engines
Embassy Office Parks REIT 0.42% ₹ 22.02 Real Estate Investment Trusts (REIT)
Eureka Forbes Ltd 0.41% ₹ 21.87 Domestic Appliances
Neuland Laboratories Limited 0.41% ₹ 21.76 Pharmaceuticals
Vertis Infrastructure Trust 0.41% ₹ 21.93 Investment Trust
Endurance Technologies Limited 0.39% ₹ 20.88 Auto Ancl - Others
The South Indian Bank Limited 0.38% ₹ 20.14 Finance - Banks - Private Sector
182 Days Tbill (MD 09/07/2026) 0.37% ₹ 19.80 Others - Not Mentioned
TBO Tek Limited 0.34% ₹ 18.15 IT Consulting & Software
Repco Home Finance Limited 0.33% ₹ 17.70 Finance - Housing
Colgate Palmolive (India) Limited 0.33% ₹ 17.33 Personal Care
Dalmia Bharat Limited 0.32% ₹ 17.01 Cement
Metro Brands Limited 0.30% ₹ 15.96 Footwears
Lenskart Solutions Limited 0.30% ₹ 16.04 Lenses/Optical Care
Ather Energy Limited 0.28% ₹ 15.02 Auto Ancl - Batteries
International Gemmological Institute India Ltd 0.26% ₹ 13.71 Services - Others
Travel Food Services Limited 0.26% ₹ 13.61 Hotels, Resorts & Restaurants
Gillette India Limited 0.25% ₹ 13.44 Personal Care
Bharat Bijlee Limited 0.24% ₹ 12.60 Electric Equipment - Transformers
Lemon Tree Hotels Limited 0.24% ₹ 12.48 Hotels, Resorts & Restaurants
Intellect Design Arena Limited 0.23% ₹ 12.10 IT Consulting & Software
Shilpa Medicare Limited 0.22% ₹ 11.88 Pharmaceuticals
AU Small Finance Bank Limited 0.22% ₹ 11.56 Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited 0.21% ₹ 11.09 Finance - Non Life Insurance
KPIT Technologies Limited 0.21% ₹ 11 IT Consulting & Software
Carraro India Limited 0.20% ₹ 10.63 Auto Ancl - Gears & Drive
Awfis Space Solutions Limited 0.20% ₹ 10.44 Infrastructure - General
Sobha Limited 0.20% ₹ 10.33 Realty
Safari Industries (India) Limited 0.19% ₹ 10.29 Packaging & Containers
182 Days Tbill (MD 11/06/2026) 0.19% ₹ 9.94 Others - Not Mentioned
Wework India Management Limited 0.18% ₹ 9.49 Services - Others
3M India Limited 0.18% ₹ 9.46 Diversified
Cartrade Tech Limited 0.16% ₹ 8.40 E-Commerce/E-Retail
Epack Prefab Technologies Limited 0.15% ₹ 8.19 Engineering - General
Cholamandalam Financial Holdings Limited 0.15% ₹ 8.12 Finance & Investments
Krishna Institute Of Medical Sciences Limited 0.14% ₹ 7.59 Hospitals & Medical Services
Page Industries Limited 0.13% ₹ 6.81 Textiles - Readymade Apparels
Orkla India Limited 0.13% ₹ 6.80 Food Processing & Packaging
182 Days Tbill (MD 04/06/2026) 0.13% ₹ 6.97 Others - Not Mentioned
Indiqube Spaces Limited 0.12% ₹ 6.43 Infrastructure - General
Fine Organic Industries Limited 0.11% ₹ 5.64 Chemicals - Organic - Others
Aether Industries Limited 0.10% ₹ 5.53 Chemicals - Speciality
Brigade Enterprises Limited 0.10% ₹ 5.04 Realty
Newgen Software Technologies Limited 0.09% ₹ 4.99 IT Consulting & Software
National Securities Depository Limited 0.09% ₹ 4.60 Services - Others
Omnitech Engineering Limited 0.09% ₹ 4.58 Engineering - Heavy
ICICI Prudential Life Insurance Company Limited 0.08% ₹ 4.31 Finance - Life Insurance
Xpro India Limited 0.07% ₹ 3.86 Packaging & Containers
EMA Partners India Limited 0.06% ₹ 3.22 Services - Others
S.J.S. Enterprises Limited 0.06% ₹ 3 Auto Ancl - Others
Aye Finance Limited 0.03% ₹ 1.67 Non-Banking Financial Company (NBFC)
Indigo Paints Limited 0.03% ₹ 1.52 Paints/Varnishes
Clean Max Enviro Energy Solutions Limited 0.01% ₹ 0.59 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.61% 13.04% 14.36% 26.91%
Category returns -0.15% 1.78% 9.40% 49.49%

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
customerservice@whiteoakinvestors.com

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.61% 32.31% 35.75% ₹32,276 0.48%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.61% 32.31% 35.75% ₹32,276 0.48%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-9.85% 31.76% 31.99% ₹12,102 1.80%
Very High
Franklin India Mid Cap Fund
Diversified Regular
-9.85% 31.76% 31.99% ₹12,102 1.80%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
-3.98% 31.01% 18.05% ₹19,459 1.65%
Very High
DSP Mid Cap Fund
MidsmallCap Regular
-3.98% 31.01% 18.05% ₹19,459 1.65%
Very High
Axis Midcap Fund
Diversified Regular
-3.62% 28.15% 28.40% ₹32,276 1.57%
Very High
Axis Midcap Fund
Diversified Regular
-3.62% 28.15% 28.40% ₹32,276 1.57%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
16.71% 109.69% 150.05% ₹13,387 2.53%
Very High
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap Direct
17.99% 105.36% 159.12% ₹7,557 1.02%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Liquid Fund
Liquid Regular
-0.02% 0.00% 0.12% ₹568 0.34%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
-0.02% 0.00% 0.12% ₹568 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
6.07% 22.32% 34.81% ₹580 0.61%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.14% 22.05% 33.33% ₹568 0.23%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.03% 21.69% 32.66% ₹568 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.13% 0.19% 0.35% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.13% 0.19% 0.35% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
5.51% 20.31% 30.97% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.13% 0.18% 0.34% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.13% 0.18% 0.34% ₹580 1.14%
Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹21.45 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,293.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?

WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 13.04% (1 Year), 26.91% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?

WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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