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
AUM
₹ 6,792.14 Cr
| 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% |
| 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 |
| 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% |
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
|
₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
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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