WhiteOak Capital Mid Cap Fund - Direct Plan

Equity Mid Cap Direct
Regular
Direct

3 Year Absolute Returns

72.15% ↑

NAV (₹) on 16 Oct 2026

22.43

1 Day NAV Change

-0.20%

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
4 Yrs
AUM
₹ 7,539.96 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
0.95%
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

₹ 7,539.96 Cr

Equity
85%
Debt
4.18%
Money Market & Cash
7.54%
Other Assets & Liabilities
3.28%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.95%
Treps/Reverse Repo 7.54%
Finance & Investments 6.72%
Finance - Banks - Private Sector 5.65%
IT Consulting & Software 5.03%
Treasury Bill 4.18%
Non-Banking Financial Company (NBFC) 3.18%
Hospitals & Medical Services 3.04%
Engineering - Heavy 2.96%
Telecom Services 2.78%
Realty 2.75%
Real Estate Investment Trusts (REIT) 2.52%
Finance - Housing 2.01%
Retail - Departmental Stores 1.96%
E-Commerce/E-Retail 1.92%
Internet & Catalogue Retail 1.87%
Edible Oils & Solvent Extraction 1.80%
Financial Technologies (Fintech) 1.78%
Lenses/Optical Care 1.66%
Engineering - General 1.45%
Paints/Varnishes 1.39%
Forgings 1.30%
Cables - Power/Others 1.22%
Personal Care 1.21%
Aluminium 1.12%
Castings/Foundry 1.12%
Exchange Platform 1.07%
Steel - Alloys/Special 0.95%
Port & Port Services 0.94%
Power - Generation/Distribution 0.90%
Cycles & Accessories 0.89%
Hotels, Resorts & Restaurants 0.86%
Engines 0.84%
Textiles - Readymade Apparels 0.80%
Chemicals - Others 0.76%
Power - Transmission/Equipment 0.73%
Finance - Term Lending Institutions 0.72%
Electric Equipment - Switchgear/Circuit Breaker 0.72%
Auto Ancl - Others 0.72%
Finance - Banks - Public Sector 0.63%
Oil Drilling And Exploration 0.62%
Fertilisers 0.62%
Copper/Copper Alloys Products 0.60%
Refineries 0.53%
Rating Services 0.47%
Electronics - Equipment/Components 0.46%
Net Receivables/(Payables) 0.44%
Auto - 2 & 3 Wheelers 0.41%
Plastics - Plastic & Plastic Products 0.39%
IT Equipments & Peripherals 0.38%
Chemicals - Speciality 0.38%
Mining/Minerals 0.37%
Finance - Mutual Funds 0.37%
Medical Equipment & Accessories 0.35%
Investment Trust 0.32%
Paper & Paper Products 0.30%
Services - Others 0.30%
Consumer Electronics 0.29%
Cement 0.28%
Trading & Distributors 0.27%
Compressors 0.24%
Electric Equipment - Transformers 0.23%
Domestic Appliances 0.22%
Logistics - Warehousing/Supply Chain/Others 0.20%
Packaging & Containers 0.20%
Printing/Publishing/Stationery 0.19%
Footwears 0.17%
Infrastructure - General 0.14%
Finance - Non Life Insurance 0.13%
Diversified 0.12%
IT Enabled Services 0.11%
Chemicals - Organic - Others 0.08%
Food Processing & Packaging 0.08%
Finance - Life Insurance 0.05%
LPG/CNG/PNG/LNG Bottling/Distribution 0.04%
Auto Ancl - Batteries 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 7.54% ₹ 568.27 Others
Bharti Hexacom Limited 2.78% ₹ 209.48 Telecom Services
Coforge Limited 2.73% ₹ 205.56 IT Consulting & Software
The Federal Bank Limited 2.50% ₹ 188.54 Finance - Banks - Private Sector
Max Financial Services Limited 2.48% ₹ 187.01 Finance & Investments
Laurus Labs Limited 2.20% ₹ 165.55 Pharmaceuticals
Motilal Oswal Financial Services Limited 2.05% ₹ 154.76 Finance & Investments
Vishal Mega Mart Limited 1.96% ₹ 147.75 Retail - Departmental Stores
The Phoenix Mills Limited 1.95% ₹ 147.22 Realty
Info Edge (India) Limited 1.87% ₹ 140.93 Internet & Catalogue Retail
Bharat Heavy Electricals Limited 1.86% ₹ 140.34 Engineering - Heavy
Lenskart Solutions Limited 1.66% ₹ 124.84 Lenses/Optical Care
Fortis Healthcare Limited 1.58% ₹ 118.96 Hospitals & Medical Services
360 One WAM Limited 1.53% ₹ 115.59 Finance & Investments
Marico Limited 1.45% ₹ 109.19 Edible Oils & Solvent Extraction
Berger Paints (I) Limited 1.39% ₹ 105.09 Paints/Varnishes
IPCA Laboratories Limited 1.33% ₹ 100.29 Pharmaceuticals
Ajanta Pharma Limited 1.32% ₹ 99.80 Pharmaceuticals
Nexus Select Trust - REIT 1.31% ₹ 99.10 Real Estate Investment Trusts (REIT)
Sona BLW Precision Forgings Limited 1.30% ₹ 98.34 Forgings
Bandhan Bank Limited 1.25% ₹ 94.37 Finance - Banks - Private Sector
KEI Industries Limited 1.22% ₹ 92.15 Cables - Power/Others
IndusInd Bank Limited 1.20% ₹ 90.20 Finance - Banks - Private Sector
PB Fintech Limited 1.18% ₹ 89.12 Financial Technologies (Fintech)
National Aluminium Company Limited 1.12% ₹ 84.72 Aluminium
AIA Engineering Limited 1.12% ₹ 84.13 Castings/Foundry
Multi Commodity Exchange of India Limited 1.07% ₹ 80.61 Exchange Platform
Muthoot Finance Limited 1.05% ₹ 78.80 Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited 1.03% ₹ 77.87 Non-Banking Financial Company (NBFC)
Persistent Systems Limited 1.01% ₹ 76.21 IT Consulting & Software
Jindal Stainless Limited 0.95% ₹ 71.95 Steel - Alloys/Special
JSW Infrastructure Ltd 0.94% ₹ 70.80 Port & Port Services
Gland Pharma Limited 0.89% ₹ 66.95 Pharmaceuticals
Tube Investments of India Limited 0.89% ₹ 66.83 Cycles & Accessories
FSN E-Commerce Ventures Limited 0.87% ₹ 65.60 E-Commerce/E-Retail
Alkem Laboratories Limited 0.84% ₹ 63.04 Pharmaceuticals
Max Healthcare Institute Limited 0.83% ₹ 62.44 Hospitals & Medical Services
Aadhar Housing Finance Limited 0.83% ₹ 62.42 Finance - Housing
Page Industries Limited 0.80% ₹ 60.29 Textiles - Readymade Apparels
Navin Fluorine International Limited 0.76% ₹ 57.13 Chemicals - Others
Abbott India Limited 0.75% ₹ 56.79 Pharmaceuticals
Meesho Ltd 0.74% ₹ 55.43 E-Commerce/E-Retail
GE Vernova T&D India Limited 0.73% ₹ 54.79 Power - Transmission/Equipment
Hitachi Energy India Limited 0.72% ₹ 53.96 Electric Equipment - Switchgear/Circuit Breaker
REC Limited 0.72% ₹ 54.43 Finance - Term Lending Institutions
182 Days Tbill (MD 12/11/2026) 0.71% ₹ 53.28 Others
91 Days Tbill (MD 29/10/2026) 0.67% ₹ 50.60 Others
Azad Engineering Ltd 0.67% ₹ 50.23 Engineering - General
91 Days Tbill (MD 10/12/2026) 0.66% ₹ 49.49 Others
Indo-MIM Limited 0.65% ₹ 48.86 Engineering - General
Bank of India 0.63% ₹ 47.42 Finance - Banks - Public Sector
Oil India Limited 0.62% ₹ 46.91 Oil Drilling And Exploration
Coromandel International Limited 0.62% ₹ 46.42 Fertilisers
Embassy Office Parks REIT 0.61% ₹ 46.25 Real Estate Investment Trusts (REIT)
Juniper Green Energy Limited 0.61% ₹ 45.90 Power - Generation/Distribution
Knowledge Realty Trust 0.60% ₹ 44.87 Real Estate Investment Trusts (REIT)
One 97 Communications Limited 0.60% ₹ 45.45 Financial Technologies (Fintech)
KRN Heat Exchanger And Refrigeration Limited 0.60% ₹ 45.42 Copper/Copper Alloys Products
Mankind Pharma Limited 0.58% ₹ 43.38 Pharmaceuticals
Godrej Properties Limited 0.55% ₹ 41.77 Realty
Cummins India Limited 0.54% ₹ 40.57 Engines
Leela Palaces Hotels & Resorts Limited 0.54% ₹ 40.56 Hotels, Resorts & Restaurants
Hindustan Petroleum Corporation Limited 0.53% ₹ 40.01 Refineries
182 Days Tbill (MD 17/12/2026) 0.52% ₹ 39.54 Others
Narayana Hrudayalaya Limited 0.52% ₹ 39.25 Hospitals & Medical Services
Five Star Business Finance Limited 0.50% ₹ 37.85 Non-Banking Financial Company (NBFC)
India Shelter Finance Corporation Limited 0.50% ₹ 37.71 Finance - Housing
Sai Life Sciences Limited 0.50% ₹ 37.65 Pharmaceuticals
Billionbrains Garage Ventures Ltd 0.49% ₹ 37.10 IT Consulting & Software
TD Power Systems Limited 0.48% ₹ 36.44 Engineering - Heavy
PNB Housing Finance Limited 0.48% ₹ 36.36 Finance - Housing
Godrej Industries Limited 0.47% ₹ 35.11 Personal Care
Colgate Palmolive (India) Limited 0.47% ₹ 35.76 Personal Care
CARE Ratings Limited 0.47% ₹ 35.58 Rating Services
Dynamatic Technologies Limited 0.46% ₹ 34.33 Electronics - Equipment/Components
Net Receivables / (Payables) 0.44% ₹ 36.58 Others
Acutaas Chemicals Limited 0.42% ₹ 32 Pharmaceuticals
Aditya Birla Capital Limited 0.42% ₹ 31.48 Finance & Investments
Hero MotoCorp Limited 0.41% ₹ 31.17 Auto - 2 & 3 Wheelers
Neuland Laboratories Limited 0.41% ₹ 30.97 Pharmaceuticals
Shilpa Medicare Limited 0.41% ₹ 30.59 Pharmaceuticals
Tenneco Clean Air India Limited 0.40% ₹ 29.88 Auto Ancl - Others
Supreme Industries Limited 0.39% ₹ 29.38 Plastics - Plastic & Plastic Products
IIFL Finance Limited 0.38% ₹ 28.94 Non-Banking Financial Company (NBFC)
Ajax Engineering Limited 0.38% ₹ 28.54 Engineering - Heavy
Aditya Infotech Limited 0.38% ₹ 28.49 IT Equipments & Peripherals
NMDC Limited 0.37% ₹ 27.70 Mining/Minerals
The South Indian Bank Limited 0.37% ₹ 28.23 Finance - Banks - Private Sector
Manorama Industries Limited 0.35% ₹ 26.15 Edible Oils & Solvent Extraction
UTI Asset Management Company Limited 0.35% ₹ 26.14 Finance - Mutual Funds
Poly Medicure Limited 0.35% ₹ 26.01 Medical Equipment & Accessories
Oracle Financial Services Software Limited 0.34% ₹ 25.72 IT Consulting & Software
91 Days Tbill (MD 03/12/2026) 0.33% ₹ 24.77 Others
Vertis Infrastructure Trust 0.32% ₹ 24.39 Investment Trust
91 Days Tbill (MD 22/10/2026) 0.32% ₹ 24.13 Others
Endurance Technologies Limited 0.32% ₹ 23.80 Auto Ancl - Others
Cartrade Tech Limited 0.31% ₹ 23.56 E-Commerce/E-Retail
Aditya Birla Real Estate Limited 0.30% ₹ 22.77 Paper & Paper Products
Anthem Biosciences Limited 0.30% ₹ 22.55 Pharmaceuticals
Kirloskar Oil Engines Limited 0.30% ₹ 22.30 Engines
Avalon Technologies Limited 0.29% ₹ 22.13 Consumer Electronics
Clean Max Enviro Energy Solutions Limited 0.29% ₹ 21.90 Power - Generation/Distribution
JSW Cement Limited 0.28% ₹ 20.90 Cement
TBO Tek Limited 0.27% ₹ 20.57 IT Consulting & Software
Gillette India Limited 0.27% ₹ 20.56 Personal Care
Redington Limited 0.27% ₹ 20.23 Trading & Distributors
Neogen Chemicals Limited 0.27% ₹ 20.66 Chemicals - Speciality
91 Days Tbill (MD 08/10/2026) 0.26% ₹ 19.98 Others
91 Days Tbill (MD 19/11/2026) 0.26% ₹ 19.86 Others
Omnitech Engineering Limited 0.24% ₹ 18.45 Engineering - Heavy
Elgi Equipments Limited 0.24% ₹ 18.04 Compressors
Yash Highvoltage Limited 0.23% ₹ 16.98 Electric Equipment - Transformers
Eureka Forbes Ltd 0.22% ₹ 16.32 Domestic Appliances
Aye Finance Limited 0.22% ₹ 16.46 Non-Banking Financial Company (NBFC)
International Gemological Institute Limited 0.21% ₹ 15.55 Services - Others
Repco Home Finance Limited 0.20% ₹ 14.85 Finance - Housing
Horizon Industrial Parks Limited 0.20% ₹ 14.75 Logistics - Warehousing/Supply Chain/Others
Sobha Limited 0.19% ₹ 14.16 Realty
Doms Industries Limited 0.19% ₹ 13.96 Printing/Publishing/Stationery
364 Days Tbill (MD 12/11/2026) 0.18% ₹ 13.32 Others
Metro Brands Limited 0.17% ₹ 13.14 Footwears
Travel Food Services Limited 0.17% ₹ 12.96 Hotels, Resorts & Restaurants
91 Days Tbill (MD 05/11/2026) 0.15% ₹ 11.14 Others
AU Small Finance Bank Limited 0.15% ₹ 11.50 Finance - Banks - Private Sector
Lemon Tree Hotels Limited 0.15% ₹ 11.06 Hotels, Resorts & Restaurants
Safari Industries (India) Limited 0.14% ₹ 10.42 Packaging & Containers
Cholamandalam Financial Holdings Limited 0.13% ₹ 10.01 Finance & Investments
ICICI Lombard General Insurance Company Limited 0.13% ₹ 10 Finance - Non Life Insurance
Intellect Design Arena Limited 0.13% ₹ 9.96 IT Consulting & Software
Epack Prefab Technologies Limited 0.13% ₹ 9.95 Engineering - General
Ujjivan Small Finance Bank Limited 0.13% ₹ 9.61 Finance - Banks - Private Sector
182 Days Tbill (MD 05/11/2026) 0.12% ₹ 8.76 Others
3M India Limited 0.12% ₹ 9.14 Diversified
Krishna Institute Of Medical Sciences Limited 0.11% ₹ 8.50 Hospitals & Medical Services
Sagility Limited 0.11% ₹ 8.05 IT Enabled Services
Aether Industries Limited 0.11% ₹ 8.02 Chemicals - Speciality
Onemi Technology Solutions Limited 0.11% ₹ 8.53 Finance & Investments
Indiqube Spaces Limited 0.10% ₹ 7.19 Infrastructure - General
Fine Organic Industries Limited 0.08% ₹ 6.25 Chemicals - Organic - Others
Orkla India Limited 0.08% ₹ 5.78 Food Processing & Packaging
Brigade Enterprises Limited 0.06% ₹ 4.89 Realty
Newgen Software Technologies Limited 0.06% ₹ 4.62 IT Consulting & Software
Xpro India Limited 0.06% ₹ 4.40 Packaging & Containers
National Securities Depository Limited 0.05% ₹ 3.96 Services - Others
ICICI Prudential Life Insurance Company Limited 0.05% ₹ 3.72 Finance - Life Insurance
Karur Vysya Bank Limited 0.05% ₹ 3.63 Finance - Banks - Private Sector
Awfis Space Solutions Limited 0.04% ₹ 3.28 Infrastructure - General
EMA Partners India Limited 0.04% ₹ 2.89 Services - Others
Petronet LNG Limited 0.04% ₹ 2.73 LPG/CNG/PNG/LNG Bottling/Distribution
Nippon Life India Asset Management Limited 0.02% ₹ 1.85 Finance - Mutual Funds
Ather Energy Limited 0.01% ₹ 0.42 Auto Ancl - Batteries

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 7.38% 7.16% 6.33% 19.85%
Category returns 0.91% -0.23% -1.06% 33.01%

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
11.67% 78.58% 113.02% ₹16,800 1.15%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
0.95% 78.11% 117.89% ₹15,749 0.78%
Very High
HSBC Midcap Fund
MidsmallCap Regular
10.49% 72.99% 101.82% ₹16,800 2.21%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
7.16% 72.15% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
7.16% 72.15% 0.00% ₹7,540 0.95%
Very High
Invesco India Midcap Fund
Diversified Regular
-0.20% 71.79% 104.44% ₹15,749 1.88%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
1.51% 68.25% 98.26% ₹19,230 0.68%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
1.51% 68.25% 98.26% ₹19,230 0.68%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
1.50% 68.24% 108.22% ₹19,230 0.68%
Very High
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap Direct
5.28% 68.21% 97.44% ₹7,961 1.11%
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
7.16% 72.15% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
7.16% 72.15% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
5.77% 64.86% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
5.77% 64.86% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
5.77% 64.86% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
2.46% 60.30% 0.00% ₹4,308 0.89%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
6.95% 57.15% 0.00% ₹9,111 0.64%
High
WhiteOak Capital Multi Cap Fund
Diversified Regular
1.08% 53.09% 0.00% ₹4,308 2.22%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-0.26% 51.71% 0.00% ₹481 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-0.26% 51.71% 0.00% ₹481 0.87%
Very High

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 ₹22.43 as of 16 Oct 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 ₹7,539.96 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 7.16% (1 Year), 19.85% (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.

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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