3 Year Absolute Returns
96.72% ↑
NAV (₹) on 15 May 2026
20.27
1 Day NAV Change
-0.31%
Risk Level
Very High Risk
Rating
WhiteOak Capital Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... 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% |
| Engines | 1.56% |
| Real Estate Investment Trusts (REIT) | 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% |
| Infrastructure - General | 0.32% |
| Cement | 0.32% |
| Lenses/Optical Care | 0.30% |
| Footwears | 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 |
| The Federal Bank Limited | 2.82% | ₹ 149.02 | Finance - Banks - Private Sector |
| Bharti Hexacom Limited | 2.82% | ₹ 149.04 | Telecom Services |
| 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 |
| Nexus Select Trust - REIT | 1.14% | ₹ 60.50 | Real Estate Investment Trusts (REIT) |
| 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 |
| 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 |
| 182 Days Tbill (MD 26/06/2026) | 0.75% | ₹ 39.69 | Others - Not Mentioned |
| Azad Engineering Ltd | 0.75% | ₹ 39.88 | Engineering - General |
| 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 |
| 182 Days Tbill (MD 18/06/2026) | 0.68% | ₹ 35.76 | Others - Not Mentioned |
| Ajanta Pharma Limited | 0.68% | ₹ 36.15 | Pharmaceuticals |
| 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 |
| 91 Days Tbill (MD 14/05/2026) | 0.57% | ₹ 29.95 | Others - Not Mentioned |
| Mankind Pharma Limited | 0.57% | ₹ 30.08 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.57% | ₹ 30.05 | Chemicals - Others |
| 91 Days Tbill (MD 22/05/2026) | 0.55% | ₹ 28.92 | Others - Not Mentioned |
| Dynamatic Technologies Limited | 0.55% | ₹ 29.17 | Electronics - Equipment/Components |
| Leela Palaces Hotels & Resorts Limited | 0.52% | ₹ 27.53 | Hotels, Resorts & Restaurants |
| Motilal Oswal Financial Services Limited | 0.52% | ₹ 27.42 | Finance & Investments |
| 364 Days Tbill (MD 07/05/2026) | 0.51% | ₹ 26.98 | Others - Not Mentioned |
| CARE Ratings Limited | 0.51% | ₹ 27.13 | Rating Services |
| 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 |
| Embassy Office Parks REIT | 0.42% | ₹ 22.02 | Real Estate Investment Trusts (REIT) |
| Kirloskar Oil Engines Limited | 0.42% | ₹ 22.16 | Engines |
| Vertis Infrastructure Trust | 0.41% | ₹ 21.93 | Investment Trust |
| Eureka Forbes Ltd | 0.41% | ₹ 21.87 | Domestic Appliances |
| Neuland Laboratories Limited | 0.41% | ₹ 21.76 | Pharmaceuticals |
| 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 |
| Lenskart Solutions Limited | 0.30% | ₹ 16.04 | Lenses/Optical Care |
| Metro Brands Limited | 0.30% | ₹ 15.96 | Footwears |
| 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 | 6.62% | 12.17% | 13.93% | 25.30% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
|
₹52.22 | -1.81% | 32.61% | 40.19% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.22 | -1.81% | 32.61% | 40.19% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.22 | -8.49% | 32.53% | 37.63% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹90.22 | -8.49% | 32.53% | 37.63% | ₹12,102 | 1.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.28 | -2.97% | 31.24% | 22.08% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.28 | -2.97% | 31.24% | 22.08% | ₹19,459 | 1.65% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.19 | -2.80% | 28.45% | 32.58% | ₹32,276 | 1.57% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.19 | -2.80% | 28.45% | 32.58% | ₹32,276 | 1.57% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹489.13 | 17.75% | 109.32% | 157.53% | ₹13,387 | 2.53% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.46 | 13.70% | 105.74% | 0.00% | ₹5,293 | 0.72% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,482.91 | 6.09% | 22.40% | 34.84% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.51 | 6.17% | 22.07% | 33.33% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,478.32 | 6.06% | 21.70% | 32.67% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,425.93 | 5.53% | 20.39% | 30.99% | ₹580 | 1.14% |
Low to Moderate
|
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund Regular IDCW?
What are the historical returns of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the risk level of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund Regular IDCW?
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