WhiteOak Capital Mid Cap Fund

Regular
Direct

3 Year Absolute Returns

84.16% ↑

NAV (₹) on 19 Aug 2026

22.24

1 Day NAV Change

-0.21%

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
₹ 6,792.14 Cr.
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
2.26%
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

₹ 6,792.14 Cr

Equity
87.05%
Debt
5.82%
Money Market & Cash
5.52%
Other Assets & Liabilities
1.61%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.94%
Finance & Investments 7.15%
Treps/Reverse Repo 5.52%
Finance - Banks - Private Sector 5.31%
IT Consulting & Software 4.61%
Treasury Bill 4.24%
Hospitals & Medical Services 4.15%
Realty 3.44%
Non-Banking Financial Company (NBFC) 2.97%
Engineering - Heavy 2.93%
Telecom Services 2.90%
Financial Technologies (Fintech) 2.70%
Finance - Housing 2.13%
Edible Oils & Solvent Extraction 2.00%
Retail - Departmental Stores 1.88%
Internet & Catalogue Retail 1.77%
Paints/Varnishes 1.58%
Others - Not Mentioned 1.58%
Personal Care 1.49%
Castings/Foundry 1.47%
Forgings 1.37%
E-Commerce/E-Retail 1.34%
Real Estate Investment Trusts (REIT) 1.29%
Aluminium 1.28%
Finance - Term Lending Institutions 1.25%
Engines 1.11%
Cycles & Accessories 1.10%
Hotels, Resorts & Restaurants 1.03%
Lenses/Optical Care 0.93%
Port & Port Services 0.91%
Steel - Alloys/Special 0.88%
Textiles - Readymade Apparels 0.84%
Electric Equipment - Switchgear/Circuit Breaker 0.83%
Power - Transmission/Equipment 0.83%
Auto - 2 & 3 Wheelers 0.81%
Fertilisers 0.81%
Chemicals - Others 0.77%
LPG/CNG/PNG/LNG Bottling/Distribution 0.75%
Finance - Banks - Public Sector 0.74%
Exchange Platform 0.74%
Engineering - General 0.73%
Refineries 0.66%
Air Conditioners 0.59%
Auto Ancl - Batteries 0.58%
Rating Services 0.55%
Copper/Copper Alloys Products 0.55%
Mining/Minerals 0.45%
Plastics - Plastic & Plastic Products 0.43%
Paper & Paper Products 0.42%
Auto Ancl - Others 0.42%
IT Equipments & Peripherals 0.41%
Medical Equipment & Accessories 0.39%
Electronics - Equipment/Components 0.38%
Cement 0.36%
Services - Others 0.36%
Investment Trust 0.32%
Domestic Appliances 0.30%
Cables - Power/Others 0.30%
Power - Generation/Distribution 0.30%
Packaging & Containers 0.25%
Footwears 0.24%
Electric Equipment - Transformers 0.23%
Printing/Publishing/Stationery 0.22%
Consumer Electronics 0.19%
Finance - Non Life Insurance 0.15%
Diversified 0.14%
Infrastructure - General 0.14%
IT Enabled Services 0.12%
Chemicals - Speciality 0.11%
Food Processing & Packaging 0.09%
Chemicals - Organic - Others 0.09%
Finance - Life Insurance 0.06%
Oil Drilling And Exploration 0.04%
Finance - Mutual Funds 0.03%
Auto Ancl - Gears & Drive 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 5.52% ₹ 375.22 Others
Max Financial Services Limited 3.11% ₹ 211.39 Finance & Investments
Bharti Hexacom Limited 2.90% ₹ 196.63 Telecom Services
The Federal Bank Limited 2.84% ₹ 193.22 Finance - Banks - Private Sector
Laurus Labs Limited 2.46% ₹ 167.29 Pharmaceuticals
Coforge Limited 2.43% ₹ 164.77 IT Consulting & Software
Fortis Healthcare Limited 2.30% ₹ 156.17 Hospitals & Medical Services
PB Fintech Limited 2.16% ₹ 146.79 Financial Technologies (Fintech)
The Phoenix Mills Limited 2.12% ₹ 144.05 Realty
Vishal Mega Mart Limited 1.88% ₹ 127.94 Retail - Departmental Stores
Bharat Heavy Electricals Limited 1.81% ₹ 122.78 Engineering - Heavy
Info Edge (India) Limited 1.77% ₹ 120.30 Internet & Catalogue Retail
IndusInd Bank Limited 1.68% ₹ 114.04 Finance - Banks - Private Sector
Marico Limited 1.67% ₹ 113.35 Edible Oils & Solvent Extraction
360 One WAM Limited 1.58% ₹ 107.18 Finance & Investments
Berger Paints (I) Limited 1.55% ₹ 104.95 Paints/Varnishes
AIA Engineering Limited 1.47% ₹ 99.83 Castings/Foundry
Sona BLW Precision Forgings Limited 1.37% ₹ 93.10 Forgings
Alkem Laboratories Limited 1.34% ₹ 91.12 Pharmaceuticals
Muthoot Finance Limited 1.32% ₹ 89.81 Non-Banking Financial Company (NBFC)
National Aluminium Company Limited 1.28% ₹ 86.98 Aluminium
REC Limited 1.25% ₹ 84.94 Finance - Term Lending Institutions
IPCA Laboratories Limited 1.19% ₹ 80.80 Pharmaceuticals
Motilal Oswal Financial Services Limited 1.11% ₹ 75.08 Finance & Investments
182 Days Tbill (MD 06/08/2026) 1.10% ₹ 74.95 Others - Not Mentioned
Tube Investments of India Limited 1.10% ₹ 74.88 Cycles & Accessories
Max Healthcare Institute Limited 1.07% ₹ 72.43 Hospitals & Medical Services
Godrej Properties Limited 1.02% ₹ 69.06 Realty
FSN E-Commerce Ventures Limited 1.01% ₹ 68.35 E-Commerce/E-Retail
91 Days Tbill (MD 20/08/2026) 0.98% ₹ 66.82 Others
Nexus Select Trust - REIT 0.96% ₹ 65.03 Real Estate Investment Trusts (REIT)
Lenskart Solutions Limited 0.93% ₹ 63.01 Lenses/Optical Care
JSW Infrastructure Ltd 0.91% ₹ 62.03 Port & Port Services
Aadhar Housing Finance Limited 0.90% ₹ 60.90 Finance - Housing
Jindal Stainless Limited 0.88% ₹ 59.86 Steel - Alloys/Special
Abbott India Limited 0.86% ₹ 58.20 Pharmaceuticals
Aditya Birla Capital Limited 0.85% ₹ 57.90 Finance & Investments
Gland Pharma Limited 0.85% ₹ 57.80 Pharmaceuticals
Persistent Systems Limited 0.85% ₹ 57.63 IT Consulting & Software
Page Industries Limited 0.84% ₹ 57.21 Textiles - Readymade Apparels
Hitachi Energy India Limited 0.83% ₹ 56.69 Electric Equipment - Switchgear/Circuit Breaker
GE Vernova T&D India Limited 0.83% ₹ 56.38 Power - Transmission/Equipment
Hero MotoCorp Limited 0.81% ₹ 54.81 Auto - 2 & 3 Wheelers
Coromandel International Limited 0.81% ₹ 54.75 Fertilisers
Cummins India Limited 0.80% ₹ 54.37 Engines
Navin Fluorine International Limited 0.77% ₹ 52.44 Chemicals - Others
Petronet LNG Limited 0.75% ₹ 50.97 LPG/CNG/PNG/LNG Bottling/Distribution
91 Days Tbill (MD 29/10/2026) 0.74% ₹ 50.15 Others
Bank of India 0.74% ₹ 50.23 Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited 0.74% ₹ 50.09 Exchange Platform
Ajanta Pharma Limited 0.74% ₹ 49.97 Pharmaceuticals
Hindustan Petroleum Corporation Limited 0.66% ₹ 44.51 Refineries
Godrej Industries Limited 0.66% ₹ 44.51 Personal Care
Narayana Hrudayalaya Limited 0.65% ₹ 44.46 Hospitals & Medical Services
Leela Palaces Hotels & Resorts Limited 0.65% ₹ 44.07 Hotels, Resorts & Restaurants
Colgate Palmolive (India) Limited 0.62% ₹ 42.11 Personal Care
Mankind Pharma Limited 0.59% ₹ 40.38 Pharmaceuticals
Mahindra & Mahindra Financial Services Limited 0.59% ₹ 40.18 Non-Banking Financial Company (NBFC)
Blue Star Limited 0.59% ₹ 39.93 Air Conditioners
Five Star Business Finance Limited 0.59% ₹ 40.12 Non-Banking Financial Company (NBFC)
91 Days Tbill (MD 24/09/2026) 0.58% ₹ 39.69 Others
Ather Energy Limited 0.58% ₹ 39.64 Auto Ancl - Batteries
Billionbrains Garage Ventures Ltd 0.58% ₹ 39.21 IT Consulting & Software
Azad Engineering Ltd 0.57% ₹ 38.86 Engineering - General
India Shelter Finance Corporation Limited 0.57% ₹ 38.58 Finance - Housing
CARE Ratings Limited 0.55% ₹ 37.62 Rating Services
KRN Heat Exchanger And Refrigeration Limited 0.55% ₹ 37.13 Copper/Copper Alloys Products
91 Days Tbill (MD 10/09/2026) 0.54% ₹ 36.79 Others
One 97 Communications Limited 0.54% ₹ 36.38 Financial Technologies (Fintech)
364 Days Tbill (MD 17/09/2026) 0.48% ₹ 32.58 Others - Not Mentioned
Sai Life Sciences Limited 0.48% ₹ 32.48 Pharmaceuticals
NMDC Limited 0.45% ₹ 30.78 Mining/Minerals
Acutaas Chemicals Limited 0.45% ₹ 30.30 Pharmaceuticals
Supreme Industries Limited 0.43% ₹ 29.51 Plastics - Plastic & Plastic Products
IIFL Finance Limited 0.43% ₹ 29.32 Non-Banking Financial Company (NBFC)
Aditya Birla Real Estate Limited 0.42% ₹ 28.55 Paper & Paper Products
Ajax Engineering Limited 0.42% ₹ 28.21 Engineering - Heavy
Aditya Infotech Limited 0.41% ₹ 27.84 IT Equipments & Peripherals
PNB Housing Finance Limited 0.41% ₹ 27.80 Finance - Housing
Neuland Laboratories Limited 0.41% ₹ 27.63 Pharmaceuticals
The South Indian Bank Limited 0.40% ₹ 27.33 Finance - Banks - Private Sector
Poly Medicure Limited 0.39% ₹ 26.45 Medical Equipment & Accessories
TD Power Systems Limited 0.39% ₹ 26.21 Engineering - Heavy
Dynamatic Technologies Limited 0.38% ₹ 26.07 Electronics - Equipment/Components
JSW Cement Limited 0.36% ₹ 24.53 Cement
Endurance Technologies Limited 0.36% ₹ 24.71 Auto Ancl - Others
91 Days Tbill (MD 22/10/2026) 0.35% ₹ 23.91 Others
Manorama Industries Limited 0.33% ₹ 22.65 Edible Oils & Solvent Extraction
Cartrade Tech Limited 0.33% ₹ 22.10 E-Commerce/E-Retail
Embassy Office Parks REIT 0.33% ₹ 22.71 Real Estate Investment Trusts (REIT)
Vertis Infrastructure Trust 0.32% ₹ 21.83 Investment Trust
Anthem Biosciences Limited 0.31% ₹ 21.25 Pharmaceuticals
Kirloskar Oil Engines Limited 0.31% ₹ 21.19 Engines
Omnitech Engineering Limited 0.31% ₹ 20.72 Engineering - Heavy
Eureka Forbes Ltd 0.30% ₹ 20.27 Domestic Appliances
KEI Industries Limited 0.30% ₹ 20.04 Cables - Power/Others
Juniper Green Energy Ltd. 0.29% ₹ 20 Power - Generation/Distribution
91 Days Tbill (MD 08/10/2026) 0.29% ₹ 19.80 Others
TBO Tek Limited 0.28% ₹ 18.69 IT Consulting & Software
91 Days Tbill (MD 03/09/2026) 0.26% ₹ 17.92 Others
Shilpa Medicare Limited 0.26% ₹ 17.85 Pharmaceuticals
International Gemological Institute Limited 0.26% ₹ 17.40 Services - Others
91 Days Tbill (MD 17/09/2026) 0.25% ₹ 17.09 Others
Cholamandalam Financial Holdings Limited 0.25% ₹ 16.84 Finance & Investments
Repco Home Finance Limited 0.25% ₹ 16.73 Finance - Housing
Metro Brands Limited 0.24% ₹ 16.18 Footwears
Sobha Limited 0.23% ₹ 15.91 Realty
Oracle Financial Services Software Limited 0.22% ₹ 15.21 IT Consulting & Software
Doms Industries Limited 0.22% ₹ 14.97 Printing/Publishing/Stationery
Gillette India Limited 0.21% ₹ 14.08 Personal Care
Travel Food Services Limited 0.21% ₹ 14.07 Hotels, Resorts & Restaurants
Yash Highvoltage Limited 0.19% ₹ 12.92 Electric Equipment - Transformers
AU Small Finance Bank Limited 0.18% ₹ 11.92 Finance - Banks - Private Sector
Intellect Design Arena Limited 0.17% ₹ 11.68 IT Consulting & Software
Lemon Tree Hotels Limited 0.17% ₹ 11.60 Hotels, Resorts & Restaurants
Safari Industries (India) Limited 0.17% ₹ 11.36 Packaging & Containers
Epack Prefab Technologies Limited 0.16% ₹ 10.94 Engineering - General
91 Days Tbill (MD 13/08/2026) 0.15% ₹ 9.98 Others
Ujjivan Small Finance Bank Limited 0.15% ₹ 10.22 Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited 0.15% ₹ 10.21 Finance - Non Life Insurance
Avalon Technologies Limited 0.15% ₹ 10.13 Consumer Electronics
3M India Limited 0.14% ₹ 9.83 Diversified
Onemi Technology Solutions Limited 0.14% ₹ 9.57 Finance & Investments
Krishna Institute Of Medical Sciences Limited 0.13% ₹ 9.16 Hospitals & Medical Services
Sagility Limited 0.12% ₹ 8.21 IT Enabled Services
Aether Industries Limited 0.11% ₹ 7.26 Chemicals - Speciality
Prudent Corporate Advisory Services Limited 0.11% ₹ 7.24 Finance & Investments
91 Days Tbill (MD 06/08/2026) 0.10% ₹ 7 Others
Orkla India Limited 0.09% ₹ 5.94 Food Processing & Packaging
Indiqube Spaces Limited 0.09% ₹ 6.36 Infrastructure - General
Fine Organic Industries Limited 0.09% ₹ 5.87 Chemicals - Organic - Others
Xpro India Limited 0.08% ₹ 5.69 Packaging & Containers
Newgen Software Technologies Limited 0.08% ₹ 5.48 IT Consulting & Software
Brigade Enterprises Limited 0.07% ₹ 4.93 Realty
ICICI Prudential Life Insurance Company Limited 0.06% ₹ 4.33 Finance - Life Insurance
National Securities Depository Limited 0.06% ₹ 4.26 Services - Others
S.J.S. Enterprises Limited 0.06% ₹ 3.96 Auto Ancl - Others
Karur Vysya Bank Limited 0.06% ₹ 3.82 Finance - Banks - Private Sector
Awfis Space Solutions Limited 0.05% ₹ 3.73 Infrastructure - General
Oil India Limited 0.04% ₹ 3.01 Oil Drilling And Exploration
EMA Partners India Limited 0.04% ₹ 2.86 Services - Others
Bharat Bijlee Limited 0.04% ₹ 2.72 Electric Equipment - Transformers
Dixon Technologies (India) Limited 0.04% ₹ 2.53 Consumer Electronics
Aye Finance Limited 0.04% ₹ 2.44 Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Limited 0.03% ₹ 2.01 Finance - Mutual Funds
Indigo Paints Limited 0.03% ₹ 1.96 Paints/Varnishes
Carraro India Limited 0.03% ₹ 1.94 Auto Ancl - Gears & Drive
Clean Max Enviro Energy Solutions Limited 0.01% ₹ 0.69 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.42% 14.89% 11.40% 22.57%
Category returns 2.99% 5.86% 6.11% 44.60%

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
21.09% 100.86% 147.51% ₹15,578 1.22%
Very High
Invesco India Midcap Fund - Direct Plan
Diversified Direct
10.02% 99.79% 162.02% ₹14,721 0.74%
Very High
HSBC Midcap Fund
MidsmallCap Regular
19.81% 94.57% 134.48% ₹15,578 2.29%
Very High
Invesco India Midcap Fund
Diversified Regular
8.75% 92.64% 145.72% ₹14,721 1.87%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap Direct
16.31% 91.83% 137.76% ₹7,954 1.13%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
9.89% 89.53% 138.78% ₹18,693 0.71%
Very High
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap Direct
9.89% 89.53% 138.78% ₹18,693 0.71%
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
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
16.41% 92.41% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
14.89% 84.16% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
14.89% 84.16% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
6.50% 67.08% 0.00% ₹494 0.87%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
14.99% 63.00% 0.00% ₹8,187 0.65%
High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
6.83% 60.05% 0.00% ₹9,136 0.84%
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 ₹22.24 as of 19 Aug 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 ₹6,792.14 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 14.89% (1 Year), 22.57% (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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
q