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
AUM
₹ 5,293.04 Cr
| 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹487.92 | 16.71% | 109.69% | 150.05% | ₹13,387 | 2.53% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹374.38 | 17.99% | 105.36% | 159.12% | ₹7,557 | 1.02% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.55 | -0.02% | 0.00% | 0.12% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.55 | -0.02% | 0.00% | 0.12% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,483.11 | 6.07% | 22.32% | 34.81% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.62 | 6.14% | 22.05% | 33.33% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,478.43 | 6.03% | 21.69% | 32.66% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.42 | -0.13% | 0.19% | 0.35% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.42 | -0.13% | 0.19% | 0.35% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,426.06 | 5.51% | 20.31% | 30.97% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.16 | -0.13% | 0.18% | 0.34% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.16 | -0.13% | 0.18% | 0.34% | ₹580 | 1.14% |
Low to Moderate
|
What is the current NAV of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
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