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
AUM
₹ 7,539.96 Cr
| 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% |
| 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 |
| 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% |
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
|
₹511.24 | 11.67% | 78.58% | 113.02% | ₹16,800 | 1.15% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹227.06 | 0.95% | 78.11% | 117.89% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹446.42 | 10.49% | 72.99% | 101.82% | ₹16,800 | 2.21% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹186.22 | -0.20% | 71.79% | 104.44% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹122.17 | 1.50% | 68.24% | 108.22% | ₹19,230 | 0.68% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹362.50 | 5.28% | 68.21% | 97.44% | ₹7,961 | 1.11% |
Very High
|
What is the current NAV of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
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