WhiteOak Capital Mid Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

96.60% ↑

NAV (₹) on 19 Jun 2026

22.48

1 Day NAV Change

0.78%

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 5,732.44 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.60%
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

₹ 5,732.44 Cr

Equity
432.58%
Debt
32.3%
Money Market & Cash
21.87%
Other Assets & Liabilities
13.48%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.49%
Finance & Investments 6.20%
Treps/Reverse Repo 6.02%
Realty 4.40%
IT Consulting & Software 4.36%
Engineering - Heavy 3.56%
Hospitals & Medical Services 3.49%
Others - Not Mentioned 3.27%
Finance - Banks - Private Sector 2.93%
Telecom Services 2.75%
Financial Technologies (Fintech) 2.44%
Electric Equipment - Switchgear/Circuit Breaker 2.36%
Finance - Housing 2.23%
Power - Transmission/Equipment 1.90%
Treasury Bill 1.88%
Aluminium 1.84%
Retail - Departmental Stores 1.82%
Edible Oils & Solvent Extraction 1.76%
E-Commerce/E-Retail 1.75%
Non-Banking Financial Company (NBFC) 1.73%
Internet & Catalogue Retail 1.70%
Cycles & Accessories 1.67%
Personal Care 1.64%
Engines 1.62%
Oil Drilling And Exploration 1.57%
Net Receivables/(Payables) 1.54%
Castings/Foundry 1.50%
Paints/Varnishes 1.45%
Real Estate Investment Trusts (REIT) 1.44%
Finance - Term Lending Institutions 1.34%
Lenses/Optical Care 1.33%
Forgings 1.09%
Hotels, Resorts & Restaurants 0.90%
Auto - 2 & 3 Wheelers 0.87%
LPG/CNG/PNG/LNG Bottling/Distribution 0.86%
Exchange Platform 0.84%
Fertilisers 0.81%
Refineries 0.78%
Engineering - General 0.78%
IT Equipments & Peripherals 0.76%
Steel - Alloys/Special 0.64%
Mining/Minerals 0.56%
Chemicals - Others 0.55%
Plastics - Plastic & Plastic Products 0.53%
Finance - Mutual Funds 0.50%
Electronics - Equipment/Components 0.49%
Auto Ancl - Others 0.49%
Rating Services 0.46%
Paper & Paper Products 0.44%
Services - Others 0.38%
Investment Trust 0.38%
Medical Equipment & Accessories 0.37%
Domestic Appliances 0.35%
Copper/Copper Alloys Products 0.34%
Cement 0.31%
Footwears 0.28%
Auto Ancl - Batteries 0.27%
Packaging & Containers 0.26%
Infrastructure - General 0.20%
Finance - Non Life Insurance 0.20%
Auto Ancl - Gears & Drive 0.17%
Air Conditioners 0.16%
Diversified 0.16%
Electric Equipment - Transformers 0.15%
Finance - Banks - Public Sector 0.15%
Textiles - Readymade Apparels 0.12%
Food Processing & Packaging 0.11%
Chemicals - Organic - Others 0.10%
Chemicals - Speciality 0.09%
Finance - Life Insurance 0.07%
Consumer Electronics 0.04%
Power - Generation/Distribution 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 6.02% ₹ 344.98 Others
The Phoenix Mills Limited 3.14% ₹ 179.76 Realty
Max Financial Services Limited 3.03% ₹ 173.51 Finance & Investments
Bharti Hexacom Limited 2.75% ₹ 157.50 Telecom Services
Fortis Healthcare Limited 2.62% ₹ 150.14 Hospitals & Medical Services
Coforge Limited 2.50% ₹ 143.35 IT Consulting & Software
PB Fintech Limited 2.44% ₹ 139.67 Financial Technologies (Fintech)
Hitachi Energy India Limited 2.36% ₹ 135.16 Electric Equipment - Switchgear/Circuit Breaker
The Federal Bank Limited 2.36% ₹ 135.10 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 2.19% ₹ 125.72 Engineering - Heavy
Laurus Labs Limited 2.19% ₹ 125.46 Pharmaceuticals
GE Vernova T&D India Limited 1.90% ₹ 108.65 Power - Transmission/Equipment
National Aluminium Company Limited 1.84% ₹ 105.47 Aluminium
Vishal Mega Mart Limited 1.82% ₹ 104.38 Retail - Departmental Stores
Marico Limited 1.76% ₹ 100.90 Edible Oils & Solvent Extraction
Info Edge (India) Limited 1.70% ₹ 97.61 Internet & Catalogue Retail
Tube Investments of India Limited 1.67% ₹ 95.93 Cycles & Accessories
360 One WAM Limited 1.59% ₹ 91.07 Finance & Investments
Oil India Limited 1.57% ₹ 90.16 Oil Drilling And Exploration
Net Receivables / (Payables) 1.54% ₹ 87.85 Others
AIA Engineering Limited 1.50% ₹ 86.06 Castings/Foundry
Berger Paints (I) Limited 1.42% ₹ 81.27 Paints/Varnishes
REC Limited 1.34% ₹ 76.90 Finance - Term Lending Institutions
Lenskart Solutions Limited 1.33% ₹ 76.21 Lenses/Optical Care
182 Days Tbill (MD 06/08/2026) 1.30% ₹ 74.26 Others - Not Mentioned
Alkem Laboratories Limited 1.26% ₹ 71.98 Pharmaceuticals
IPCA Laboratories Limited 1.23% ₹ 70.47 Pharmaceuticals
Cummins India Limited 1.18% ₹ 67.65 Engines
91 Days Tbill (MD 20/08/2026) 1.15% ₹ 66.20 Others
Motilal Oswal Financial Services Limited 1.12% ₹ 64.31 Finance & Investments
Sona BLW Precision Forgings Limited 1.09% ₹ 62.49 Forgings
Nexus Select Trust - REIT 1.05% ₹ 60.47 Real Estate Investment Trusts (REIT)
Godrej Properties Limited 1.01% ₹ 57.81 Realty
Abbott India Limited 0.98% ₹ 56.22 Pharmaceuticals
Gland Pharma Limited 0.91% ₹ 51.96 Pharmaceuticals
Muthoot Finance Limited 0.90% ₹ 51.84 Non-Banking Financial Company (NBFC)
Hero MotoCorp Limited 0.87% ₹ 49.90 Auto - 2 & 3 Wheelers
Petronet LNG Limited 0.86% ₹ 49.21 LPG/CNG/PNG/LNG Bottling/Distribution
Aadhar Housing Finance Limited 0.86% ₹ 49.11 Finance - Housing
Multi Commodity Exchange of India Limited 0.84% ₹ 48.22 Exchange Platform
Eternal Limited 0.83% ₹ 47.65 E-Commerce/E-Retail
Coromandel International Limited 0.81% ₹ 46.30 Fertilisers
Persistent Systems Limited 0.80% ₹ 46.03 IT Consulting & Software
Hindustan Petroleum Corporation Limited 0.78% ₹ 44.98 Refineries
TD Power Systems Limited 0.78% ₹ 44.81 Engineering - Heavy
Acutaas Chemicals Limited 0.76% ₹ 43.85 Pharmaceuticals
Aditya Infotech Limited 0.76% ₹ 43.70 IT Equipments & Peripherals
FSN E-Commerce Ventures Limited 0.76% ₹ 43.29 E-Commerce/E-Retail
Colgate Palmolive (India) Limited 0.73% ₹ 41.78 Personal Care
Narayana Hrudayalaya Limited 0.72% ₹ 41.49 Hospitals & Medical Services
182 Days Tbill (MD 26/06/2026) 0.70% ₹ 39.86 Others - Not Mentioned
India Shelter Finance Corporation Limited 0.66% ₹ 38.10 Finance - Housing
Ajanta Pharma Limited 0.65% ₹ 37.51 Pharmaceuticals
Godrej Industries Limited 0.65% ₹ 37.41 Personal Care
Azad Engineering Ltd 0.65% ₹ 37.15 Engineering - General
Jindal Stainless Limited 0.64% ₹ 36.97 Steel - Alloys/Special
182 Days Tbill (MD 18/06/2026) 0.63% ₹ 35.91 Others - Not Mentioned
NMDC Limited 0.56% ₹ 31.85 Mining/Minerals
Navin Fluorine International Limited 0.55% ₹ 31.41 Chemicals - Others
Mankind Pharma Limited 0.53% ₹ 30.26 Pharmaceuticals
Supreme Industries Limited 0.53% ₹ 30.22 Plastics - Plastic & Plastic Products
Five Star Business Finance Limited 0.51% ₹ 28.98 Non-Banking Financial Company (NBFC)
Ajax Engineering Limited 0.50% ₹ 28.69 Engineering - Heavy
Nippon Life India Asset Management Limited 0.50% ₹ 28.44 Finance - Mutual Funds
Dynamatic Technologies Limited 0.49% ₹ 28.05 Electronics - Equipment/Components
Leela Palaces Hotels & Resorts Limited 0.46% ₹ 26.57 Hotels, Resorts & Restaurants
CARE Ratings Limited 0.46% ₹ 26.29 Rating Services
Billionbrains Garage Ventures Ltd 0.46% ₹ 26.17 IT Consulting & Software
91 Days Tbill (MD 04/06/2026) 0.44% ₹ 24.99 Others
Kirloskar Oil Engines Limited 0.44% ₹ 25.16 Engines
Aditya Birla Real Estate Limited 0.44% ₹ 25.04 Paper & Paper Products
Neuland Laboratories Limited 0.43% ₹ 24.79 Pharmaceuticals
Endurance Technologies Limited 0.43% ₹ 24.39 Auto Ancl - Others
PNB Housing Finance Limited 0.42% ₹ 24.10 Finance - Housing
Embassy Office Parks REIT 0.39% ₹ 22.15 Real Estate Investment Trusts (REIT)
Vertis Infrastructure Trust 0.38% ₹ 22 Investment Trust
The South Indian Bank Limited 0.37% ₹ 21.14 Finance - Banks - Private Sector
Poly Medicure Limited 0.37% ₹ 20.98 Medical Equipment & Accessories
182 Days Tbill (MD 09/07/2026) 0.35% ₹ 19.89 Others - Not Mentioned
Eureka Forbes Ltd 0.35% ₹ 19.90 Domestic Appliances
KRN Heat Exchanger And Refrigeration Limited 0.34% ₹ 19.39 Copper/Copper Alloys Products
JSW Cement Limited 0.31% ₹ 17.82 Cement
TBO Tek Limited 0.31% ₹ 17.77 IT Consulting & Software
Sai Life Sciences Limited 0.30% ₹ 17.37 Pharmaceuticals
IIFL Finance Limited 0.29% ₹ 16.73 Non-Banking Financial Company (NBFC)
Repco Home Finance Limited 0.29% ₹ 16.69 Finance - Housing
Metro Brands Limited 0.28% ₹ 15.99 Footwears
Ather Energy Limited 0.27% ₹ 15.49 Auto Ancl - Batteries
Gillette India Limited 0.26% ₹ 14.80 Personal Care
International Gemological Institute Limited 0.26% ₹ 14.74 Services - Others
Shilpa Medicare Limited 0.25% ₹ 14.57 Pharmaceuticals
Travel Food Services Limited 0.23% ₹ 13.23 Hotels, Resorts & Restaurants
Onemi Technology Solutions Limited 0.22% ₹ 12.58 Finance & Investments
Lemon Tree Hotels Limited 0.21% ₹ 12.09 Hotels, Resorts & Restaurants
Intellect Design Arena Limited 0.20% ₹ 11.63 IT Consulting & Software
ICICI Lombard General Insurance Company Limited 0.20% ₹ 11.27 Finance - Non Life Insurance
AU Small Finance Bank Limited 0.20% ₹ 11.21 Finance - Banks - Private Sector
Safari Industries (India) Limited 0.19% ₹ 10.96 Packaging & Containers
Sobha Limited 0.18% ₹ 10.22 Realty
182 Days Tbill (MD 11/06/2026) 0.17% ₹ 9.99 Others - Not Mentioned
91 Days Tbill (MD 13/08/2026) 0.17% ₹ 9.89 Others
Carraro India Limited 0.17% ₹ 9.88 Auto Ancl - Gears & Drive
Blue Star Limited 0.16% ₹ 9.23 Air Conditioners
3M India Limited 0.16% ₹ 9.32 Diversified
Cartrade Tech Limited 0.16% ₹ 8.97 E-Commerce/E-Retail
Indian Bank 0.15% ₹ 8.52 Finance - Banks - Public Sector
Bharat Bijlee Limited 0.15% ₹ 8.80 Electric Equipment - Transformers
Krishna Institute Of Medical Sciences Limited 0.15% ₹ 8.64 Hospitals & Medical Services
Cholamandalam Financial Holdings Limited 0.14% ₹ 8.26 Finance & Investments
Epack Prefab Technologies Limited 0.13% ₹ 7.28 Engineering - General
182 Days Tbill (MD 04/06/2026) 0.12% ₹ 7 Others - Not Mentioned
91 Days Tbill (MD 06/08/2026) 0.12% ₹ 6.93 Others
Page Industries Limited 0.12% ₹ 7.07 Textiles - Readymade Apparels
Orkla India Limited 0.11% ₹ 6.54 Food Processing & Packaging
Prudent Corporate Advisory Services Limited 0.10% ₹ 5.98 Finance & Investments
Indiqube Spaces Limited 0.10% ₹ 5.83 Infrastructure - General
Fine Organic Industries Limited 0.10% ₹ 5.64 Chemicals - Organic - Others
Awfis Space Solutions Limited 0.10% ₹ 5.53 Infrastructure - General
Omnitech Engineering Limited 0.09% ₹ 5.41 Engineering - Heavy
Aether Industries Limited 0.09% ₹ 5.18 Chemicals - Speciality
Newgen Software Technologies Limited 0.08% ₹ 4.37 IT Consulting & Software
Xpro India Limited 0.07% ₹ 4.22 Packaging & Containers
National Securities Depository Limited 0.07% ₹ 4.23 Services - Others
ICICI Prudential Life Insurance Company Limited 0.07% ₹ 4.23 Finance - Life Insurance
Brigade Enterprises Limited 0.07% ₹ 4.16 Realty
S.J.S. Enterprises Limited 0.06% ₹ 3.49 Auto Ancl - Others
EMA Partners India Limited 0.05% ₹ 3.08 Services - Others
Dixon Technologies (India) Limited 0.04% ₹ 2.07 Consumer Electronics
Aye Finance Limited 0.03% ₹ 1.83 Non-Banking Financial Company (NBFC)
Indigo Paints Limited 0.03% ₹ 1.75 Paints/Varnishes
KPIT Technologies Limited 0.01% ₹ 0.68 IT Consulting & Software
Clean Max Enviro Energy Solutions Limited 0.01% ₹ 0.57 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.67% 15.21% 13.55% 25.27%
Category returns 1.19% 5.34% 7.57% 47.31%

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
23.79% 110.41% 158.66% ₹14,249 0.66%
Very High
HSBC Midcap Fund
MidsmallCap Regular
22.49% 103.81% 145.00% ₹14,249 1.72%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
13.63% 101.30% 175.30% ₹12,397 0.58%
Very High
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap Direct
18.95% 98.92% 152.04% ₹7,789 1.02%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
ICICI Prudential MidCap Fund
MidsmallCap Regular
17.99% 94.07% 141.31% ₹7,789 1.77%
Very High
Invesco India Midcap Fund
Diversified Regular
12.30% 94.06% 158.04% ₹12,397 1.71%
Very High
JM Midcap Fund - Direct Plan
Diversified Direct
13.88% 92.68% 0.00% ₹1,217 0.66%
Very High
JM Midcap Fund - Direct Plan
Diversified Direct
13.88% 92.68% 0.00% ₹1,217 0.66%
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
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
4.86% 61.77% 0.00% ₹8,136 0.54%
Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
4.86% 61.77% 0.00% ₹8,136 0.54%
Very High

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 ₹22.49 as of 19 Jun 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 ₹5,732.44 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 15.21% (1 Year), 25.27% (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.

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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