3 Year Absolute Returns
88.04% ↑
NAV (₹) on 19 Jun 2026
21.21
1 Day NAV Change
0.78%
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
AUM
₹ 5,732.44 Cr
| 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% |
| Engineering - General | 0.78% |
| Refineries | 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% |
| Diversified | 0.16% |
| Air Conditioners | 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% |
| 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 |
| Kirloskar Oil Engines Limited | 0.44% | ₹ 25.16 | Engines |
| Aditya Birla Real Estate Limited | 0.44% | ₹ 25.04 | Paper & Paper Products |
| 91 Days Tbill (MD 04/06/2026) | 0.44% | ₹ 24.99 | Others |
| 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 |
| Eureka Forbes Ltd | 0.35% | ₹ 19.90 | Domestic Appliances |
| 182 Days Tbill (MD 09/07/2026) | 0.35% | ₹ 19.89 | Others - Not Mentioned |
| 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 |
| Carraro India Limited | 0.17% | ₹ 9.88 | Auto Ancl - Gears & Drive |
| 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 |
| Cartrade Tech Limited | 0.16% | ₹ 8.97 | E-Commerce/E-Retail |
| Blue Star Limited | 0.16% | ₹ 9.23 | Air Conditioners |
| 3M India Limited | 0.16% | ₹ 9.32 | Diversified |
| Bharat Bijlee Limited | 0.15% | ₹ 8.80 | Electric Equipment - Transformers |
| Krishna Institute Of Medical Sciences Limited | 0.15% | ₹ 8.64 | Hospitals & Medical Services |
| Indian Bank | 0.15% | ₹ 8.52 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Limited | 0.14% | ₹ 8.26 | Finance & Investments |
| Epack Prefab Technologies Limited | 0.13% | ₹ 7.28 | Engineering - General |
| Page Industries Limited | 0.12% | ₹ 7.07 | Textiles - Readymade Apparels |
| 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.62% | 13.69% | 11.95% | 23.43% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund Regular IDCW?
What are the historical returns of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the risk level of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund Regular IDCW?
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