WhiteOak Capital Mid Cap Fund - Direct Plan IDCW | WhiteOak Capital Mid Cap Fund - Direct Plan NAV Today [21.16], Performance & History

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

₹ 4,490.64 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

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

₹ 4,490.64 Cr

Equity

259.08%

Debt

21.61%

Money Market & Cash

11.16%

Other Assets & Liabilities

8.15%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.59%
Treasury Bill	8.51%
Finance & Investments	5.22%
Others - Not Mentioned	4.94%
Hospitals & Medical Services	3.80%
IT Consulting & Software	3.62%
Finance - Banks - Private Sector	3.60%
Realty	3.46%
Telecom Services	2.92%
E-Commerce/E-Retail	2.45%
Financial Technologies (Fintech)	2.42%
Internet & Catalogue Retail	2.37%
Finance - Housing	2.17%
Aluminium	2.08%
Edible Oils & Solvent Extraction	2.01%
Retail - Departmental Stores	2.01%
Electric Equipment - Switchgear/Circuit Breaker	1.90%
Finance - Mutual Funds	1.83%
Real Estate Investment Trusts (REIT)	1.80%
Engineering - Heavy	1.76%
Cycles & Accessories	1.71%
Non-Banking Financial Company (NBFC)	1.67%
Power - Transmission/Equipment	1.66%
Engines	1.54%
Net Receivables/(Payables)	1.47%
Paints/Varnishes	1.33%
Auto - 2 & 3 Wheelers	1.15%
Finance - Term Lending Institutions	1.14%
Fertilisers	1.12%
Forgings	1.10%
Castings/Foundry	0.96%
Hotels, Resorts & Restaurants	0.88%
Exchange Platform	0.87%
Steel - Alloys/Special	0.85%
Plastics - Plastic & Plastic Products	0.71%
IT Equipments & Peripherals	0.71%
Personal Care	0.69%
Engineering - General	0.67%
Finance - Non Life Insurance	0.61%
Finance - Banks - Public Sector	0.61%
Chemicals - Others	0.60%
Services - Others	0.58%
Mining/Minerals	0.57%
Electronics - Equipment/Components	0.51%
Auto Ancl - Others	0.50%
Investment Trust	0.49%
Medical Equipment & Accessories	0.41%
Copper/Copper Alloys Products	0.37%
Domestic Appliances	0.37%
Lenses/Optical Care	0.35%
Cement	0.35%
Packaging & Containers	0.32%
Rating Services	0.32%
Footwears	0.31%
Infrastructure - General	0.26%
Refineries	0.26%
Auto Ancl - Batteries	0.23%
Auto Ancl - Gears & Drive	0.23%
Electric Equipment - General	0.20%
Diversified	0.19%
Electric Equipment - Transformers	0.19%
Food Processing & Packaging	0.14%
Chemicals - Organic - Others	0.11%
Finance - Life Insurance	0.10%
Steel - General	0.09%
Consumer Electronics	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.96%	₹ 357.40	Others
Max Financial Services Limited	3.44%	₹ 154.51	Finance & Investments
The Phoenix Mills Limited	3.18%	₹ 142.62	Realty
The Federal Bank Limited	3.00%	₹ 134.71	Finance - Banks - Private Sector
Bharti Hexacom Limited	2.92%	₹ 131.05	Telecom Services
Fortis Healthcare Limited	2.86%	₹ 128.56	Hospitals & Medical Services
PB Fintech Limited	2.42%	₹ 108.85	Financial Technologies (Fintech)
Info Edge (India) Limited	2.37%	₹ 106.32	Internet & Catalogue Retail
Coforge Limited	2.30%	₹ 103.16	IT Consulting & Software
National Aluminium Company Limited	2.08%	₹ 93.26	Aluminium
Laurus Labs Limited	2.04%	₹ 91.44	Pharmaceuticals
Marico Limited	2.01%	₹ 90.37	Edible Oils & Solvent Extraction
Vishal Mega Mart Limited	2.01%	₹ 90.26	Retail - Departmental Stores
Hitachi Energy India Limited	1.90%	₹ 85.20	Electric Equipment - Switchgear/Circuit Breaker
Alkem Laboratories Limited	1.87%	₹ 83.95	Pharmaceuticals
Nippon Life India Asset Management Limited	1.83%	₹ 82.05	Finance - Mutual Funds
Tube Investments of India Limited	1.71%	₹ 76.87	Cycles & Accessories
GE Vernova T&D India Limited	1.66%	₹ 74.64	Power - Transmission/Equipment
IPCA Laboratories Limited	1.65%	₹ 74.02	Pharmaceuticals
182 Days Tbill (MD 28/05/2026)	1.55%	₹ 69.43	Others - Not Mentioned
Mankind Pharma Limited	1.47%	₹ 66.21	Pharmaceuticals
Net Receivables / (Payables)	1.47%	₹ 65.94	Others
Nexus Select Trust - REIT	1.31%	₹ 58.75	Real Estate Investment Trusts (REIT)
Berger Paints (I) Limited	1.30%	₹ 58.20	Paints/Varnishes
FSN E-Commerce Ventures Limited	1.29%	₹ 58.10	E-Commerce/E-Retail
Lupin Limited	1.22%	₹ 54.99	Pharmaceuticals
Abbott India Limited	1.21%	₹ 54.26	Pharmaceuticals
Muthoot Finance Limited	1.19%	₹ 53.59	Non-Banking Financial Company (NBFC)
Cummins India Limited	1.15%	₹ 51.76	Engines
Hero MotoCorp Limited	1.15%	₹ 51.53	Auto - 2 & 3 Wheelers
REC Limited	1.14%	₹ 51.28	Finance - Term Lending Institutions
Coromandel International Limited	1.12%	₹ 50.43	Fertilisers
Sona BLW Precision Forgings Limited	1.10%	₹ 49.53	Forgings
360 One WAM Limited	1.00%	₹ 44.83	Finance & Investments
Eternal Limited	0.97%	₹ 43.55	E-Commerce/E-Retail
AIA Engineering Limited	0.96%	₹ 43.07	Castings/Foundry
Aadhar Housing Finance Limited	0.91%	₹ 40.88	Finance - Housing
Multi Commodity Exchange of India Limited	0.87%	₹ 39	Exchange Platform
Jindal Stainless Limited	0.85%	₹ 38.37	Steel - Alloys/Special
Ajanta Pharma Limited	0.80%	₹ 35.92	Pharmaceuticals
Acutaas Chemicals Limited	0.80%	₹ 35.82	Pharmaceuticals
Narayana Hrudayalaya Limited	0.78%	₹ 35.17	Hospitals & Medical Services
Aditya Infotech Limited	0.71%	₹ 32	IT Equipments & Peripherals
Supreme Industries Limited	0.71%	₹ 31.89	Plastics - Plastic & Plastic Products
India Shelter Finance Corporation Limited	0.67%	₹ 29.91	Finance - Housing
91 Days Tbill (MD 14/05/2026)	0.66%	₹ 29.82	Others - Not Mentioned
182 Days Tbill (MD 18/06/2026)	0.66%	₹ 29.66	Others - Not Mentioned
TD Power Systems Limited	0.64%	₹ 28.93	Engineering - Heavy
91 Days Tbill (MD 22/05/2026)	0.64%	₹ 28.79	Others - Not Mentioned
Motilal Oswal Financial Services Limited	0.62%	₹ 27.84	Finance & Investments
Indian Bank	0.61%	₹ 27.34	Finance - Banks - Public Sector
ICICI Lombard General Insurance Company Limited	0.61%	₹ 27.30	Finance - Non Life Insurance
Navin Fluorine International Limited	0.60%	₹ 27.15	Chemicals - Others
364 Days Tbill (MD 07/05/2026)	0.60%	₹ 26.86	Others - Not Mentioned
Bharat Heavy Electricals Limited	0.59%	₹ 26.52	Engineering - Heavy
NMDC Limited	0.57%	₹ 25.42	Mining/Minerals
Godrej Industries Limited	0.56%	₹ 25.30	Personal Care
Azad Engineering Ltd	0.55%	₹ 24.70	Engineering - General
91 Days Tbill (MD 04/06/2026)	0.55%	₹ 24.77	Others
Cigniti Technologies Limited	0.52%	₹ 23.16	IT Consulting & Software
Dynamatic Technologies Limited	0.51%	₹ 22.72	Electronics - Equipment/Components
Embassy Office Parks REIT	0.49%	₹ 21.79	Real Estate Investment Trusts (REIT)
Vertis Infrastructure Trust	0.49%	₹ 21.85	Investment Trust
Five Star Business Finance Limited	0.48%	₹ 21.64	Non-Banking Financial Company (NBFC)
Endurance Technologies Limited	0.44%	₹ 19.83	Auto Ancl - Others
Poly Medicure Limited	0.41%	₹ 18.51	Medical Equipment & Accessories
The South Indian Bank Limited	0.39%	₹ 17.46	Finance - Banks - Private Sector
Leela Palaces Hotels & Resorts Limited	0.39%	₹ 17.42	Hotels, Resorts & Restaurants
Kirloskar Oil Engines Limited	0.39%	₹ 17.34	Engines
Eureka Forbes Ltd	0.37%	₹ 16.83	Domestic Appliances
KRN Heat Exchanger And Refrigeration Limited	0.37%	₹ 16.80	Copper/Copper Alloys Products
Dalmia Bharat Limited	0.35%	₹ 15.87	Cement
Ajax Engineering Limited	0.35%	₹ 15.63	Engineering - Heavy
PNB Housing Finance Limited	0.35%	₹ 15.54	Finance - Housing
Lenskart Solutions Limited	0.35%	₹ 15.53	Lenses/Optical Care
TBO Tek Limited	0.34%	₹ 15.28	IT Consulting & Software
182 Days Tbill (MD 03/04/2026)	0.33%	₹ 15	Others - Not Mentioned
CARE Ratings Limited	0.32%	₹ 14.47	Rating Services
Metro Brands Limited	0.31%	₹ 13.99	Footwears
Travel Food Services Limited	0.30%	₹ 13.63	Hotels, Resorts & Restaurants
Neuland Laboratories Limited	0.30%	₹ 13.28	Pharmaceuticals
Hindustan Petroleum Corporation Limited	0.26%	₹ 11.55	Refineries
International Gemmological Institute India Ltd	0.25%	₹ 11.15	Services - Others
Repco Home Finance Limited	0.24%	₹ 10.95	Finance - Housing
Safari Industries (India) Limited	0.23%	₹ 10.43	Packaging & Containers
Carraro India Limited	0.23%	₹ 10.32	Auto Ancl - Gears & Drive
Ather Energy Limited	0.23%	₹ 10.22	Auto Ancl - Batteries
Shilpa Medicare Limited	0.23%	₹ 10.19	Pharmaceuticals
Intellect Design Arena Limited	0.22%	₹ 9.71	IT Consulting & Software
182 Days Tbill (MD 11/06/2026)	0.22%	₹ 9.90	Others - Not Mentioned
AU Small Finance Bank Limited	0.21%	₹ 9.59	Finance - Banks - Private Sector
Emmvee Photovoltaic Power Limited	0.20%	₹ 9	Electric Equipment - General
3M India Limited	0.19%	₹ 8.56	Diversified
Sobha Limited	0.19%	₹ 8.56	Realty
Cartrade Tech Limited	0.19%	₹ 8.53	E-Commerce/E-Retail
Bharat Bijlee Limited	0.19%	₹ 8.42	Electric Equipment - Transformers
Lemon Tree Hotels Limited	0.19%	₹ 8.34	Hotels, Resorts & Restaurants
Wework India Management Limited	0.18%	₹ 8.22	Services - Others
Omnitech Engineering Limited	0.18%	₹ 8.19	Engineering - Heavy
Cholamandalam Financial Holdings Limited	0.16%	₹ 7.13	Finance & Investments
Krishna Institute Of Medical Sciences Limited	0.16%	₹ 7.08	Hospitals & Medical Services
Awfis Space Solutions Limited	0.15%	₹ 6.85	Infrastructure - General
KPIT Technologies Limited	0.15%	₹ 6.69	IT Consulting & Software
182 Days Tbill (MD 04/06/2026)	0.15%	₹ 6.93	Others - Not Mentioned
Orkla India Limited	0.14%	₹ 6.23	Food Processing & Packaging
Colgate Palmolive (India) Limited	0.13%	₹ 6.05	Personal Care
182 Days Tbill (MD 09/04/2026)	0.13%	₹ 5.99	Others - Not Mentioned
Epack Prefab Technologies Limited	0.12%	₹ 5.41	Engineering - General
Indiqube Spaces Limited	0.11%	₹ 4.96	Infrastructure - General
Fine Organic Industries Limited	0.11%	₹ 4.82	Chemicals - Organic - Others
ICICI Prudential Life Insurance Company Limited	0.10%	₹ 4.28	Finance - Life Insurance
Brigade Enterprises Limited	0.09%	₹ 4.15	Realty
National Securities Depository Limited	0.09%	₹ 4.13	Services - Others
Newgen Software Technologies Limited	0.09%	₹ 3.97	IT Consulting & Software
SHIVALIK BIMETAL CONTROLS LIMITED	0.09%	₹ 3.94	Steel - General
Xpro India Limited	0.09%	₹ 3.83	Packaging & Containers
EMA Partners India Limited	0.06%	₹ 2.64	Services - Others
S.J.S. Enterprises Limited	0.06%	₹ 2.57	Auto Ancl - Others
Dixon Technologies (India) Limited	0.04%	₹ 1.74	Consumer Electronics
Indigo Paints Limited	0.03%	₹ 1.25	Paints/Varnishes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.07%	20.08%	16.56%	28.44%
Category returns	-1.55%	7.30%	14.28%	55.19%

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 protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹88.44	14.40%	106.86%	167.92%	₹13,554	0.49%	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 Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,479.76	6.41%	22.76%	34.86%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,482.54	6.26%	22.23%	33.14%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,472.51	6.15%	21.87%	32.48%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,423.48	5.85%	20.73%	31.02%	₹586	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW is ₹21.16 as of 17 Apr 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?

The Assets Under Management (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW is ₹4,490.64 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?

WhiteOak Capital Mid Cap Fund - Direct Plan IDCW has delivered returns of 20.08% (1 Year), 28.44% (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?

WhiteOak Capital Mid Cap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for WhiteOak Capital Mid Cap Fund - Direct Plan IDCW 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.

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