3 Year Absolute Returns
77.38% ↑
NAV (₹) on 15 Sep 2026
22.93
1 Day NAV Change
-2.11%
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
₹ 7,485.37 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.07% |
| Finance & Investments | 7.37% |
| Finance - Banks - Private Sector | 5.79% |
| Treps/Reverse Repo | 5.28% |
| IT Consulting & Software | 4.96% |
| Treasury Bill | 4.17% |
| Hospitals & Medical Services | 3.60% |
| Financial Technologies (Fintech) | 3.25% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| Engineering - Heavy | 2.98% |
| Realty | 2.88% |
| Telecom Services | 2.72% |
| Finance - Housing | 2.01% |
| Retail - Departmental Stores | 1.93% |
| Edible Oils & Solvent Extraction | 1.88% |
| Internet & Catalogue Retail | 1.82% |
| Lenses/Optical Care | 1.61% |
| Paints/Varnishes | 1.53% |
| Real Estate Investment Trusts (REIT) | 1.49% |
| Forgings | 1.46% |
| E-Commerce/E-Retail | 1.28% |
| Aluminium | 1.27% |
| Castings/Foundry | 1.24% |
| Personal Care | 1.20% |
| Cycles & Accessories | 1.01% |
| Exchange Platform | 0.95% |
| Hotels, Resorts & Restaurants | 0.91% |
| Steel - Alloys/Special | 0.90% |
| Port & Port Services | 0.90% |
| Net Receivables/(Payables) | 0.88% |
| Engines | 0.85% |
| Chemicals - Others | 0.80% |
| Finance - Term Lending Institutions | 0.79% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.79% |
| Textiles - Readymade Apparels | 0.79% |
| Engineering - General | 0.77% |
| Power - Transmission/Equipment | 0.77% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Auto Ancl - Batteries | 0.70% |
| Auto Ancl - Others | 0.70% |
| Finance - Banks - Public Sector | 0.69% |
| Oil Drilling And Exploration | 0.67% |
| Fertilisers | 0.67% |
| Copper/Copper Alloys Products | 0.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.62% |
| Power - Generation/Distribution | 0.59% |
| Refineries | 0.56% |
| Rating Services | 0.51% |
| Others - Not Mentioned | 0.44% |
| Mining/Minerals | 0.43% |
| Plastics - Plastic & Plastic Products | 0.40% |
| Electronics - Equipment/Components | 0.40% |
| IT Equipments & Peripherals | 0.39% |
| Medical Equipment & Accessories | 0.37% |
| Paper & Paper Products | 0.36% |
| Services - Others | 0.32% |
| Investment Trust | 0.32% |
| Cement | 0.31% |
| Consumer Electronics | 0.30% |
| Domestic Appliances | 0.26% |
| Compressors | 0.25% |
| Logistics - Warehousing/Supply Chain/Others | 0.24% |
| Trading & Distributors | 0.24% |
| Packaging & Containers | 0.21% |
| Electric Equipment - Transformers | 0.21% |
| Printing/Publishing/Stationery | 0.20% |
| Footwears | 0.19% |
| Infrastructure - General | 0.14% |
| Diversified | 0.13% |
| Finance - Non Life Insurance | 0.13% |
| IT Enabled Services | 0.12% |
| Chemicals - Speciality | 0.11% |
| Chemicals - Organic - Others | 0.09% |
| Food Processing & Packaging | 0.08% |
| Finance - Life Insurance | 0.06% |
| Cables - Power/Others | 0.03% |
| Finance - Mutual Funds | 0.03% |
| Air Conditioners | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.28% | ₹ 395.55 | Others |
| Max Financial Services Limited | 3.11% | ₹ 232.72 | Finance & Investments |
| Coforge Limited | 2.91% | ₹ 217.68 | IT Consulting & Software |
| Bharti Hexacom Limited | 2.72% | ₹ 203.32 | Telecom Services |
| The Federal Bank Limited | 2.66% | ₹ 199.33 | Finance - Banks - Private Sector |
| PB Fintech Limited | 2.63% | ₹ 196.64 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 2.02% | ₹ 150.84 | Pharmaceuticals |
| The Phoenix Mills Limited | 1.93% | ₹ 144.56 | Realty |
| Vishal Mega Mart Limited | 1.93% | ₹ 144.54 | Retail - Departmental Stores |
| Motilal Oswal Financial Services Limited | 1.91% | ₹ 142.64 | Finance & Investments |
| Bharat Heavy Electricals Limited | 1.89% | ₹ 141.23 | Engineering - Heavy |
| Fortis Healthcare Limited | 1.87% | ₹ 140.11 | Hospitals & Medical Services |
| Info Edge (India) Limited | 1.82% | ₹ 136.19 | Internet & Catalogue Retail |
| Lenskart Solutions Limited | 1.61% | ₹ 120.71 | Lenses/Optical Care |
| Berger Paints (I) Limited | 1.53% | ₹ 114.85 | Paints/Varnishes |
| IndusInd Bank Limited | 1.53% | ₹ 114.50 | Finance - Banks - Private Sector |
| Marico Limited | 1.52% | ₹ 113.91 | Edible Oils & Solvent Extraction |
| 360 One WAM Limited | 1.48% | ₹ 110.92 | Finance & Investments |
| Sona BLW Precision Forgings Limited | 1.46% | ₹ 109.53 | Forgings |
| IPCA Laboratories Limited | 1.37% | ₹ 102.79 | Pharmaceuticals |
| National Aluminium Company Limited | 1.27% | ₹ 94.80 | Aluminium |
| AIA Engineering Limited | 1.24% | ₹ 92.58 | Castings/Foundry |
| Muthoot Finance Limited | 1.15% | ₹ 85.74 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Limited | 1.13% | ₹ 84.43 | Pharmaceuticals |
| Ajanta Pharma Limited | 1.12% | ₹ 83.53 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.06% | ₹ 79.56 | Hospitals & Medical Services |
| Persistent Systems Limited | 1.02% | ₹ 76.15 | IT Consulting & Software |
| Tube Investments of India Limited | 1.01% | ₹ 75.62 | Cycles & Accessories |
| FSN E-Commerce Ventures Limited | 0.96% | ₹ 71.66 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Limited | 0.95% | ₹ 70.95 | Exchange Platform |
| Jindal Stainless Limited | 0.90% | ₹ 67.59 | Steel - Alloys/Special |
| JSW Infrastructure Ltd | 0.90% | ₹ 67.51 | Port & Port Services |
| Gland Pharma Limited | 0.89% | ₹ 66.64 | Pharmaceuticals |
| Bandhan Bank Limited | 0.89% | ₹ 66.28 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.88% | ₹ 65.04 | Others |
| Nexus Select Trust - REIT | 0.87% | ₹ 65.37 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Financial Services Limited | 0.87% | ₹ 64.92 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Limited | 0.84% | ₹ 63.17 | Finance - Housing |
| Navin Fluorine International Limited | 0.80% | ₹ 60.11 | Chemicals - Others |
| Mankind Pharma Limited | 0.80% | ₹ 59.76 | Pharmaceuticals |
| REC Limited | 0.79% | ₹ 58.85 | Finance - Term Lending Institutions |
| Hitachi Energy India Limited | 0.79% | ₹ 59.48 | Electric Equipment - Switchgear/Circuit Breaker |
| Page Industries Limited | 0.79% | ₹ 59.32 | Textiles - Readymade Apparels |
| GE Vernova T&D India Limited | 0.77% | ₹ 57.97 | Power - Transmission/Equipment |
| Hero MotoCorp Limited | 0.74% | ₹ 55.47 | Auto - 2 & 3 Wheelers |
| Abbott India Limited | 0.72% | ₹ 54.12 | Pharmaceuticals |
| 182 Days Tbill (MD 12/11/2026) | 0.71% | ₹ 53.05 | Others |
| Ather Energy Limited | 0.70% | ₹ 52.16 | Auto Ancl - Batteries |
| Godrej Properties Limited | 0.69% | ₹ 51.67 | Realty |
| Bank of India | 0.69% | ₹ 51.55 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 29/10/2026) | 0.67% | ₹ 50.39 | Others |
| Oil India Limited | 0.67% | ₹ 50.52 | Oil Drilling And Exploration |
| Coromandel International Limited | 0.67% | ₹ 50.32 | Fertilisers |
| KRN Heat Exchanger And Refrigeration Limited | 0.66% | ₹ 49.10 | Copper/Copper Alloys Products |
| Azad Engineering Ltd | 0.65% | ₹ 48.51 | Engineering - General |
| Embassy Office Parks REIT | 0.62% | ₹ 46.68 | Real Estate Investment Trusts (REIT) |
| One 97 Communications Limited | 0.62% | ₹ 46.51 | Financial Technologies (Fintech) |
| Petronet LNG Limited | 0.62% | ₹ 46.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Juniper Green Energy Limited | 0.59% | ₹ 44.47 | Power - Generation/Distribution |
| Cummins India Limited | 0.58% | ₹ 43.52 | Engines |
| Leela Palaces Hotels & Resorts Limited | 0.57% | ₹ 42.53 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Limited | 0.56% | ₹ 41.77 | Refineries |
| Narayana Hrudayalaya Limited | 0.56% | ₹ 41.78 | Hospitals & Medical Services |
| 91 Days Tbill (MD 24/09/2026) | 0.53% | ₹ 39.87 | Others |
| Five Star Business Finance Limited | 0.52% | ₹ 39.18 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 0.52% | ₹ 38.75 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 0.51% | ₹ 38.49 | Personal Care |
| Godrej Industries Limited | 0.51% | ₹ 38.32 | Personal Care |
| CARE Ratings Limited | 0.51% | ₹ 38.05 | Rating Services |
| PNB Housing Finance Limited | 0.50% | ₹ 37.29 | Finance - Housing |
| 91 Days Tbill (MD 10/09/2026) | 0.49% | ₹ 36.95 | Others |
| Sai Life Sciences Limited | 0.48% | ₹ 36.05 | Pharmaceuticals |
| TD Power Systems Limited | 0.48% | ₹ 36.02 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.46% | ₹ 34.52 | Finance - Housing |
| Aditya Birla Capital Limited | 0.45% | ₹ 33.86 | Finance & Investments |
| Neuland Laboratories Limited | 0.45% | ₹ 33.38 | Pharmaceuticals |
| 364 Days Tbill (MD 17/09/2026) | 0.44% | ₹ 32.73 | Others - Not Mentioned |
| NMDC Limited | 0.43% | ₹ 31.93 | Mining/Minerals |
| IIFL Finance Limited | 0.42% | ₹ 31.15 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Limited | 0.41% | ₹ 30.84 | Pharmaceuticals |
| Supreme Industries Limited | 0.40% | ₹ 30.30 | Plastics - Plastic & Plastic Products |
| Dynamatic Technologies Limited | 0.40% | ₹ 30.18 | Electronics - Equipment/Components |
| Aditya Infotech Limited | 0.39% | ₹ 29.27 | IT Equipments & Peripherals |
| Ajax Engineering Limited | 0.37% | ₹ 27.94 | Engineering - Heavy |
| Shilpa Medicare Limited | 0.37% | ₹ 27.73 | Pharmaceuticals |
| Poly Medicure Limited | 0.37% | ₹ 27.35 | Medical Equipment & Accessories |
| Aditya Birla Real Estate Limited | 0.36% | ₹ 27.29 | Paper & Paper Products |
| Tenneco Clean Air India Limited | 0.36% | ₹ 27.23 | Auto Ancl - Others |
| The South Indian Bank Limited | 0.36% | ₹ 26.72 | Finance - Banks - Private Sector |
| Manorama Industries Limited | 0.36% | ₹ 26.69 | Edible Oils & Solvent Extraction |
| Endurance Technologies Limited | 0.34% | ₹ 25.72 | Auto Ancl - Others |
| Vertis Infrastructure Trust | 0.32% | ₹ 23.68 | Investment Trust |
| 91 Days Tbill (MD 22/10/2026) | 0.32% | ₹ 24.03 | Others |
| Cartrade Tech Limited | 0.32% | ₹ 24.31 | E-Commerce/E-Retail |
| JSW Cement Limited | 0.31% | ₹ 23.23 | Cement |
| Anthem Biosciences Limited | 0.31% | ₹ 23.46 | Pharmaceuticals |
| Avalon Technologies Limited | 0.30% | ₹ 22.47 | Consumer Electronics |
| TBO Tek Limited | 0.28% | ₹ 21.30 | IT Consulting & Software |
| 91 Days Tbill (MD 08/10/2026) | 0.27% | ₹ 19.90 | Others |
| Kirloskar Oil Engines Limited | 0.27% | ₹ 20.32 | Engines |
| 91 Days Tbill (MD 19/11/2026) | 0.26% | ₹ 19.77 | Others |
| Eureka Forbes Ltd | 0.26% | ₹ 19.41 | Domestic Appliances |
| Elgi Equipments Limited | 0.25% | ₹ 18.58 | Compressors |
| Aye Finance Limited | 0.25% | ₹ 18.95 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 03/09/2026) | 0.24% | ₹ 17.99 | Others |
| Horizon Industrial Parks Limited | 0.24% | ₹ 17.91 | Logistics - Warehousing/Supply Chain/Others |
| Redington Limited | 0.24% | ₹ 17.78 | Trading & Distributors |
| Omnitech Engineering Limited | 0.24% | ₹ 17.68 | Engineering - Heavy |
| 91 Days Tbill (MD 17/09/2026) | 0.23% | ₹ 17.16 | Others |
| International Gemological Institute Limited | 0.22% | ₹ 16.79 | Services - Others |
| Cholamandalam Financial Holdings Limited | 0.22% | ₹ 16.31 | Finance & Investments |
| Repco Home Finance Limited | 0.21% | ₹ 15.77 | Finance - Housing |
| Yash Highvoltage Limited | 0.21% | ₹ 15.50 | Electric Equipment - Transformers |
| Doms Industries Limited | 0.20% | ₹ 14.79 | Printing/Publishing/Stationery |
| Sobha Limited | 0.19% | ₹ 14.56 | Realty |
| Metro Brands Limited | 0.19% | ₹ 14.35 | Footwears |
| Travel Food Services Limited | 0.19% | ₹ 14.04 | Hotels, Resorts & Restaurants |
| 364 Days Tbill (MD 12/11/2026) | 0.18% | ₹ 13.26 | Others |
| Gillette India Limited | 0.18% | ₹ 13.53 | Personal Care |
| AU Small Finance Bank Limited | 0.17% | ₹ 12.36 | Finance - Banks - Private Sector |
| 91 Days Tbill (MD 05/11/2026) | 0.15% | ₹ 11.10 | Others |
| Lemon Tree Hotels Limited | 0.15% | ₹ 11.27 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Limited | 0.15% | ₹ 11.05 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.15% | ₹ 11.01 | Packaging & Containers |
| Ujjivan Small Finance Bank Limited | 0.13% | ₹ 9.84 | Finance - Banks - Private Sector |
| 3M India Limited | 0.13% | ₹ 9.47 | Diversified |
| ICICI Lombard General Insurance Company Limited | 0.13% | ₹ 9.86 | Finance - Non Life Insurance |
| Epack Prefab Technologies Limited | 0.12% | ₹ 9.07 | Engineering - General |
| 182 Days Tbill (MD 05/11/2026) | 0.12% | ₹ 8.72 | Others |
| Sagility Limited | 0.12% | ₹ 8.90 | IT Enabled Services |
| Krishna Institute Of Medical Sciences Limited | 0.11% | ₹ 8.60 | Hospitals & Medical Services |
| Prudent Corporate Advisory Services Limited | 0.11% | ₹ 8.08 | Finance & Investments |
| Aether Industries Limited | 0.11% | ₹ 7.98 | Chemicals - Speciality |
| Onemi Technology Solutions Limited | 0.09% | ₹ 7.09 | Finance & Investments |
| Indiqube Spaces Limited | 0.09% | ₹ 7.02 | Infrastructure - General |
| Fine Organic Industries Limited | 0.09% | ₹ 6.44 | Chemicals - Organic - Others |
| Orkla India Limited | 0.08% | ₹ 6.33 | Food Processing & Packaging |
| Brigade Enterprises Limited | 0.07% | ₹ 5.57 | Realty |
| Newgen Software Technologies Limited | 0.07% | ₹ 5.22 | IT Consulting & Software |
| Xpro India Limited | 0.06% | ₹ 4.35 | Packaging & Containers |
| ICICI Prudential Life Insurance Company Limited | 0.06% | ₹ 4.34 | Finance - Life Insurance |
| National Securities Depository Limited | 0.06% | ₹ 4.24 | Services - Others |
| Karur Vysya Bank Limited | 0.05% | ₹ 3.88 | Finance - Banks - Private Sector |
| Awfis Space Solutions Limited | 0.05% | ₹ 3.48 | Infrastructure - General |
| EMA Partners India Limited | 0.04% | ₹ 2.98 | Services - Others |
| Nippon Life India Asset Management Limited | 0.03% | ₹ 2.02 | Finance - Mutual Funds |
| KEI Industries Limited | 0.03% | ₹ 2.52 | Cables - Power/Others |
| Blue Star Limited | 0.02% | ₹ 1.42 | Air Conditioners |
| Oracle Financial Services Software Limited | 0.01% | ₹ 0.74 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.47% | 11.85% | 8.43% | 21.05% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹125.46 | 5.46% | 72.45% | 125.92% | ₹19,891 | 0.72% |
Very High
|
What is the current NAV of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund - Direct Plan Growth?
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