3 Year Absolute Returns
69.82% ↑
NAV (₹) on 15 Sep 2026
21.56
1 Day NAV Change
-2.12%
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
₹ 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% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.79% |
| Textiles - Readymade Apparels | 0.79% |
| Finance - Term Lending Institutions | 0.79% |
| Power - Transmission/Equipment | 0.77% |
| Engineering - General | 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% |
| Electronics - Equipment/Components | 0.40% |
| Plastics - Plastic & Plastic Products | 0.40% |
| IT Equipments & Peripherals | 0.39% |
| Medical Equipment & Accessories | 0.37% |
| Paper & Paper Products | 0.36% |
| Investment Trust | 0.32% |
| Services - Others | 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% |
| Electric Equipment - Transformers | 0.21% |
| Packaging & Containers | 0.21% |
| Printing/Publishing/Stationery | 0.20% |
| Footwears | 0.19% |
| Infrastructure - General | 0.14% |
| Finance - Non Life Insurance | 0.13% |
| Diversified | 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 |
| Mahindra & Mahindra Financial Services Limited | 0.87% | ₹ 64.92 | Non-Banking Financial Company (NBFC) |
| Nexus Select Trust - REIT | 0.87% | ₹ 65.37 | Real Estate Investment Trusts (REIT) |
| 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 |
| Hitachi Energy India Limited | 0.79% | ₹ 59.48 | Electric Equipment - Switchgear/Circuit Breaker |
| Page Industries Limited | 0.79% | ₹ 59.32 | Textiles - Readymade Apparels |
| REC Limited | 0.79% | ₹ 58.85 | Finance - Term Lending Institutions |
| 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 |
| Coromandel International Limited | 0.67% | ₹ 50.32 | Fertilisers |
| Oil India Limited | 0.67% | ₹ 50.52 | Oil Drilling And Exploration |
| 91 Days Tbill (MD 29/10/2026) | 0.67% | ₹ 50.39 | Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.66% | ₹ 49.10 | Copper/Copper Alloys Products |
| Azad Engineering Ltd | 0.65% | ₹ 48.51 | Engineering - General |
| One 97 Communications Limited | 0.62% | ₹ 46.51 | Financial Technologies (Fintech) |
| Petronet LNG Limited | 0.62% | ₹ 46.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Embassy Office Parks REIT | 0.62% | ₹ 46.68 | Real Estate Investment Trusts (REIT) |
| 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 |
| Narayana Hrudayalaya Limited | 0.56% | ₹ 41.78 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Limited | 0.56% | ₹ 41.77 | Refineries |
| 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 |
| Kirloskar Oil Engines Limited | 0.27% | ₹ 20.32 | Engines |
| 91 Days Tbill (MD 08/10/2026) | 0.27% | ₹ 19.90 | Others |
| Eureka Forbes Ltd | 0.26% | ₹ 19.41 | Domestic Appliances |
| 91 Days Tbill (MD 19/11/2026) | 0.26% | ₹ 19.77 | Others |
| Aye Finance Limited | 0.25% | ₹ 18.95 | Non-Banking Financial Company (NBFC) |
| Elgi Equipments Limited | 0.25% | ₹ 18.58 | Compressors |
| 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 03/09/2026) | 0.24% | ₹ 17.99 | Others |
| 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 |
| Gillette India Limited | 0.18% | ₹ 13.53 | Personal Care |
| 364 Days Tbill (MD 12/11/2026) | 0.18% | ₹ 13.26 | Others |
| AU Small Finance Bank Limited | 0.17% | ₹ 12.36 | Finance - Banks - Private Sector |
| 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 |
| 91 Days Tbill (MD 05/11/2026) | 0.15% | ₹ 11.10 | Others |
| ICICI Lombard General Insurance Company Limited | 0.13% | ₹ 9.86 | Finance - Non Life Insurance |
| Ujjivan Small Finance Bank Limited | 0.13% | ₹ 9.84 | Finance - Banks - Private Sector |
| 3M India Limited | 0.13% | ₹ 9.47 | Diversified |
| Sagility Limited | 0.12% | ₹ 8.90 | IT Enabled Services |
| Epack Prefab Technologies Limited | 0.12% | ₹ 9.07 | Engineering - General |
| 182 Days Tbill (MD 05/11/2026) | 0.12% | ₹ 8.72 | Others |
| 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 |
| KEI Industries Limited | 0.03% | ₹ 2.52 | Cables - Power/Others |
| Nippon Life India Asset Management Limited | 0.03% | ₹ 2.02 | Finance - Mutual Funds |
| 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 | 7.42% | 10.41% | 6.94% | 19.31% |
| 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
|
|
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
|
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund Regular Growth?
What are the historical returns of WhiteOak Capital Mid Cap Fund Regular Growth?
What is the risk level of WhiteOak Capital Mid Cap Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund Regular Growth?
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