WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment | WhiteOak Capital Mid Cap Fund - Direct Plan NAV Today [19.10], 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

₹ 4,694.85 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

0.59%

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

₹ 4,694.85 Cr

Equity

176.29%

Debt

8.16%

Money Market & Cash

11.16%

Other Assets & Liabilities

4.39%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.19%
Treps/Reverse Repo	6.92%
Finance & Investments	6.00%
Hospitals & Medical Services	4.17%
Finance - Banks - Private Sector	4.14%
IT Consulting & Software	3.92%
Others - Not Mentioned	3.62%
Realty	3.54%
Telecom Services	2.87%
Non-Banking Financial Company (NBFC)	2.63%
E-Commerce/E-Retail	2.60%
Financial Technologies (Fintech)	2.41%
Internet & Catalogue Retail	2.32%
Finance - Banks - Public Sector	2.11%
Edible Oils & Solvent Extraction	2.06%
Finance - Mutual Funds	1.98%
Finance - Housing	1.88%
Aluminium	1.82%
Cycles & Accessories	1.79%
Electric Equipment - Switchgear/Circuit Breaker	1.72%
Real Estate Investment Trusts (REIT)	1.71%
Engines	1.59%
Oil Drilling And Exploration	1.48%
Paints/Varnishes	1.42%
Power - Transmission/Equipment	1.41%
LPG/CNG/PNG/LNG Bottling/Distribution	1.25%
Fertilisers	1.25%
Auto - 2 & 3 Wheelers	1.24%
Personal Care	1.23%
Forgings	1.17%
Engineering - Heavy	1.11%
Refineries	1.07%
Castings/Foundry	0.97%
Retail - Departmental Stores	0.94%
Steel - Alloys/Special	0.89%
Hotels, Resorts & Restaurants	0.84%
Finance - Term Lending Institutions	0.76%
IT Equipments & Peripherals	0.74%
Plastics - Plastic & Plastic Products	0.72%
Engineering - General	0.67%
Exchange Platform	0.63%
Services - Others	0.61%
Chemicals - Others	0.59%
Mining/Minerals	0.58%
Electronics - Equipment/Components	0.54%
Auto Ancl - Others	0.51%
Investment Trust	0.48%
Medical Equipment & Accessories	0.42%
Copper/Copper Alloys Products	0.42%
Cement	0.38%
Lenses/Optical Care	0.36%
Packaging & Containers	0.35%
Footwears	0.35%
Rating Services	0.34%
Domestic Appliances	0.33%
Infrastructure - General	0.32%
Auto Ancl - Gears & Drive	0.25%
Diversified	0.23%
Electric Equipment - Transformers	0.21%
Auto Ancl - Batteries	0.21%
Electric Equipment - General	0.17%
Finance - Life Insurance	0.12%
Chemicals - Organic - Others	0.12%
Food Processing & Packaging	0.10%
Steel - General	0.10%
Net Receivables/(Payables)	0.06%
Consumer Electronics	0.04%
Cables - Power/Others	0.02%
Finance - Non Life Insurance	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	6.92%	₹ 324.73	Others
Max Financial Services Limited	3.84%	₹ 180.50	Finance & Investments
The Federal Bank Limited	3.46%	₹ 162.41	Finance - Banks - Private Sector
The Phoenix Mills Limited	3.24%	₹ 152.22	Realty
Fortis Healthcare Limited	3.14%	₹ 147.42	Hospitals & Medical Services
Bharti Hexacom Limited	2.87%	₹ 134.87	Telecom Services
PB Fintech Limited	2.41%	₹ 112.95	Financial Technologies (Fintech)
Info Edge (India) Limited	2.32%	₹ 108.95	Internet & Catalogue Retail
Muthoot Finance Limited	2.27%	₹ 106.50	Non-Banking Financial Company (NBFC)
Indian Bank	2.11%	₹ 99.27	Finance - Banks - Public Sector
Laurus Labs Limited	2.11%	₹ 99.09	Pharmaceuticals
Marico Limited	2.06%	₹ 96.84	Edible Oils & Solvent Extraction
Nippon Life India Asset Management Limited	1.98%	₹ 92.73	Finance - Mutual Funds
Coforge Limited	1.96%	₹ 91.89	IT Consulting & Software
Alkem Laboratories Limited	1.90%	₹ 89.34	Pharmaceuticals
National Aluminium Company Limited	1.82%	₹ 85.65	Aluminium
Tube Investments of India Limited	1.79%	₹ 84.08	Cycles & Accessories
Hitachi Energy India Limited	1.72%	₹ 80.53	Electric Equipment - Switchgear/Circuit Breaker
IPCA Laboratories Limited	1.51%	₹ 70.68	Pharmaceuticals
Oil India Limited	1.48%	₹ 69.38	Oil Drilling And Exploration
GE Vernova T&D India Limited	1.41%	₹ 65.96	Power - Transmission/Equipment
FSN E-Commerce Ventures Limited	1.40%	₹ 65.63	E-Commerce/E-Retail
Berger Paints (I) Limited	1.38%	₹ 64.74	Paints/Varnishes
Petronet LNG Limited	1.25%	₹ 58.71	LPG/CNG/PNG/LNG Bottling/Distribution
Coromandel International Limited	1.25%	₹ 58.62	Fertilisers
Hero MotoCorp Limited	1.24%	₹ 58.11	Auto - 2 & 3 Wheelers
Nexus Select Trust - REIT	1.24%	₹ 58.23	Real Estate Investment Trusts (REIT)
Cummins India Limited	1.20%	₹ 56.34	Engines
Abbott India Limited	1.18%	₹ 55.54	Pharmaceuticals
Sona BLW Precision Forgings Limited	1.17%	₹ 54.99	Forgings
Lupin Limited	1.17%	₹ 54.71	Pharmaceuticals
Hindustan Petroleum Corporation Limited	1.07%	₹ 50.11	Refineries
360 One WAM Limited	1.00%	₹ 47.08	Finance & Investments
Eternal Limited	1.00%	₹ 46.84	E-Commerce/E-Retail
Motilal Oswal Financial Services Limited	0.98%	₹ 46.08	Finance & Investments
AIA Engineering Limited	0.97%	₹ 45.62	Castings/Foundry
Vishal Mega Mart Limited	0.94%	₹ 44.20	Retail - Departmental Stores
Jindal Stainless Limited	0.89%	₹ 41.90	Steel - Alloys/Special
Narayana Hrudayalaya Limited	0.85%	₹ 40.11	Hospitals & Medical Services
Ajanta Pharma Limited	0.82%	₹ 38.34	Pharmaceuticals
Aadhar Housing Finance Limited	0.81%	₹ 38.02	Finance - Housing
REC Limited	0.76%	₹ 35.59	Finance - Term Lending Institutions
Aditya Infotech Limited	0.74%	₹ 34.56	IT Equipments & Peripherals
91 Days Tbill (MD 12/03/2026)	0.74%	₹ 34.95	Others - Not Mentioned
Supreme Industries Limited	0.72%	₹ 33.85	Plastics - Plastic & Plastic Products
Godrej Industries Limited	0.71%	₹ 33.55	Personal Care
TD Power Systems Limited	0.65%	₹ 30.69	Engineering - Heavy
Acutaas Chemicals Limited	0.64%	₹ 30.22	Pharmaceuticals
Multi Commodity Exchange of India Limited	0.63%	₹ 29.37	Exchange Platform
91 Days Tbill (MD 14/05/2026)	0.63%	₹ 29.68	Others - Not Mentioned
91 Days Tbill (MD 22/05/2026)	0.61%	₹ 28.66	Others - Not Mentioned
Navin Fluorine International Limited	0.59%	₹ 27.56	Chemicals - Others
NMDC Limited	0.58%	₹ 27.24	Mining/Minerals
364 Days Tbill (MD 07/05/2026)	0.57%	₹ 26.74	Others - Not Mentioned
Dynamatic Technologies Limited	0.54%	₹ 25.30	Electronics - Equipment/Components
Cigniti Technologies Limited	0.53%	₹ 24.89	IT Consulting & Software
Persistent Systems Limited	0.53%	₹ 24.71	IT Consulting & Software
Colgate Palmolive (India) Limited	0.52%	₹ 24.62	Personal Care
Azad Engineering Ltd	0.51%	₹ 24.14	Engineering - General
Endurance Technologies Limited	0.51%	₹ 23.85	Auto Ancl - Others
Vertis Infrastructure Trust	0.48%	₹ 22.34	Investment Trust
Embassy Office Parks REIT	0.47%	₹ 22.04	Real Estate Investment Trusts (REIT)
364 Days Tbill (MD 19/03/2026)	0.47%	₹ 21.95	Others - Not Mentioned
India Shelter Finance Corporation Limited	0.46%	₹ 21.73	Finance - Housing
The South Indian Bank Limited	0.45%	₹ 21	Finance - Banks - Private Sector
KRN Heat Exchanger And Refrigeration Limited	0.42%	₹ 19.68	Copper/Copper Alloys Products
Poly Medicure Limited	0.42%	₹ 19.52	Medical Equipment & Accessories
Leela Palaces Hotels & Resorts Limited	0.41%	₹ 19.29	Hotels, Resorts & Restaurants
Kirloskar Oil Engines Limited	0.39%	₹ 18.18	Engines
TBO Tek Limited	0.38%	₹ 17.72	IT Consulting & Software
Dalmia Bharat Limited	0.38%	₹ 17.78	Cement
PNB Housing Finance Limited	0.36%	₹ 16.97	Finance - Housing
Five Star Business Finance Limited	0.36%	₹ 16.89	Non-Banking Financial Company (NBFC)
Lenskart Solutions Limited	0.36%	₹ 16.71	Lenses/Optical Care
Metro Brands Limited	0.35%	₹ 16.49	Footwears
Ajax Engineering Limited	0.35%	₹ 16.40	Engineering - Heavy
Mankind Pharma Limited	0.35%	₹ 16.29	Pharmaceuticals
CARE Ratings Limited	0.34%	₹ 16.11	Rating Services
Eureka Forbes Ltd	0.33%	₹ 15.70	Domestic Appliances
182 Days Tbill (MD 03/04/2026)	0.32%	₹ 14.93	Others - Not Mentioned
Neuland Laboratories Limited	0.30%	₹ 14.16	Pharmaceuticals
Travel Food Services Limited	0.28%	₹ 13.33	Hotels, Resorts & Restaurants
Safari Industries (India) Limited	0.28%	₹ 13.09	Packaging & Containers
Repco Home Finance Limited	0.25%	₹ 11.96	Finance - Housing
Carraro India Limited	0.25%	₹ 11.62	Auto Ancl - Gears & Drive
International Gemmological Institute India Ltd	0.25%	₹ 11.57	Services - Others
Intellect Design Arena Limited	0.24%	₹ 11.32	IT Consulting & Software
AU Small Finance Bank Limited	0.23%	₹ 10.91	Finance - Banks - Private Sector
3M India Limited	0.23%	₹ 10.66	Diversified
Ather Energy Limited	0.21%	₹ 9.63	Auto Ancl - Batteries
Sobha Limited	0.21%	₹ 10.06	Realty
Bharat Bijlee Limited	0.21%	₹ 9.96	Electric Equipment - Transformers
Shilpa Medicare Limited	0.21%	₹ 9.83	Pharmaceuticals
Cartrade Tech Limited	0.20%	₹ 9.31	E-Commerce/E-Retail
Wework India Management Limited	0.19%	₹ 8.96	Services - Others
Awfis Space Solutions Limited	0.19%	₹ 8.69	Infrastructure - General
Cholamandalam Financial Holdings Limited	0.18%	₹ 8.53	Finance & Investments
Krishna Institute Of Medical Sciences Limited	0.18%	₹ 8.49	Hospitals & Medical Services
KPIT Technologies Limited	0.17%	₹ 8.12	IT Consulting & Software
Emmvee Photovoltaic Power Limited	0.17%	₹ 8.08	Electric Equipment - General
Epack Prefab Technologies Limited	0.16%	₹ 7.33	Engineering - General
Lemon Tree Hotels Limited	0.15%	₹ 6.93	Hotels, Resorts & Restaurants
182 Days Tbill (MD 19/03/2026)	0.15%	₹ 6.98	Others - Not Mentioned
Indiqube Spaces Limited	0.13%	₹ 6.32	Infrastructure - General
182 Days Tbill (MD 09/04/2026)	0.13%	₹ 5.97	Others - Not Mentioned
Fine Organic Industries Limited	0.12%	₹ 5.74	Chemicals - Organic - Others
ICICI Prudential Life Insurance Company Limited	0.12%	₹ 5.49	Finance - Life Insurance
Newgen Software Technologies Limited	0.11%	₹ 5.02	IT Consulting & Software
Omnitech Engineering Limited	0.11%	₹ 4.93	Engineering - Heavy
National Securities Depository Limited	0.10%	₹ 4.79	Services - Others
Orkla India Limited	0.10%	₹ 4.63	Food Processing & Packaging
SHIVALIK BIMETAL CONTROLS LIMITED	0.10%	₹ 4.56	Steel - General
Brigade Enterprises Limited	0.09%	₹ 4.42	Realty
Xpro India Limited	0.07%	₹ 3.42	Packaging & Containers
EMA Partners India Limited	0.07%	₹ 3.09	Services - Others
Net Receivables / (Payables)	0.06%	₹ 4.12	Others
Dixon Technologies (India) Limited	0.04%	₹ 1.90	Consumer Electronics
Indigo Paints Limited	0.04%	₹ 1.65	Paints/Varnishes
KEI Industries Limited	0.02%	₹ 0.95	Cables - Power/Others
ICICI Lombard General Insurance Company Limited	0.01%	₹ 0.44	Finance - Non Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.15%	7.96%	12.12%	26.50%
Category returns	-8.79%	0.40%	8.39%	49.89%

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]

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Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹83.31	-10.50%	32.88%	28.89%	₹12,328	1.77%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹25.91	-4.56%	31.33%	16.30%	₹19,641	1.67%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹35.75	-5.50%	29.01%	24.26%	₹31,977	1.56%	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	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,468.72	6.31%	22.50%	34.09%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,473.60	6.18%	22.06%	32.57%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,463.72	6.07%	21.70%	31.91%	₹604	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,413.29	5.75%	20.46%	30.26%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	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 ₹19.10 as of 27 Mar 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 ₹4,694.85 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 7.96% (1 Year), 26.50% (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.

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