WhiteOak Capital Mid Cap Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 7,485.37 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
2.28%
Scheme Type
Open Ended
Exit Load
Nil%

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

₹ 7,485.37 Cr

Equity
87.42%
Debt
4.61%
Money Market & Cash
5.28%
Other Assets & Liabilities
2.69%

Sector Holdings

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%
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%

Stock Holdings

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
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
Petronet LNG Limited 0.62% ₹ 46.06 LPG/CNG/PNG/LNG Bottling/Distribution
One 97 Communications Limited 0.62% ₹ 46.51 Financial Technologies (Fintech)
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
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
Aye Finance Limited 0.25% ₹ 18.95 Non-Banking Financial Company (NBFC)
Elgi Equipments Limited 0.25% ₹ 18.58 Compressors
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
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
182 Days Tbill (MD 05/11/2026) 0.12% ₹ 8.72 Others
Sagility Limited 0.12% ₹ 8.90 IT Enabled Services
Epack Prefab Technologies Limited 0.12% ₹ 9.07 Engineering - General
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

Returns

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%

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

Top Funds from Equity - Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
16.86% 85.83% 129.75% ₹17,188 1.19%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
7.43% 83.42% 139.51% ₹15,905 0.76%
Very High
HSBC Midcap Fund
MidsmallCap Regular
15.62% 80.01% 117.69% ₹17,188 2.25%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
Invesco India Midcap Fund
Diversified Regular
6.19% 76.88% 124.66% ₹15,905 1.88%
Very High
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap Direct
10.91% 72.47% 115.57% ₹8,403 1.11%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
5.46% 72.46% 115.12% ₹19,891 0.72%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
5.46% 72.46% 115.12% ₹19,891 0.72%
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 Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
10.41% 69.82% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
10.41% 69.82% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.38% 59.03% 0.00% ₹8,778 0.65%
High
WhiteOak Capital Multi Asset Allocation Fund
Hybrid Regular
11.12% 53.51% 0.00% ₹8,778 1.68%
High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.92% 52.75% 0.00% ₹507 0.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.92% 52.75% 0.00% ₹507 0.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.92% 52.75% 0.00% ₹507 0.86%
Very High

FAQs

What is the current NAV of WhiteOak Capital Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund Regular IDCW is ₹21.56 as of 15 Sep 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 Regular IDCW?

The Assets Under Management (AUM) of WhiteOak Capital Mid Cap Fund Regular IDCW is ₹7,485.37 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 Regular IDCW?

WhiteOak Capital Mid Cap Fund Regular IDCW has delivered returns of 10.41% (1 Year), 19.31% (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 Regular IDCW?

WhiteOak Capital Mid Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for WhiteOak Capital Mid Cap Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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