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% |
| Others - Not Mentioned | 1.58% |
| Paints/Varnishes | 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% |
| Exchange Platform | 0.74% |
| Finance - Banks - Public Sector | 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% |
| Auto Ancl - Others | 0.42% |
| Paper & Paper Products | 0.42% |
| IT Equipments & Peripherals | 0.41% |
| Medical Equipment & Accessories | 0.39% |
| Electronics - Equipment/Components | 0.38% |
| Services - Others | 0.36% |
| Cement | 0.36% |
| Investment Trust | 0.32% |
| Power - Generation/Distribution | 0.30% |
| Cables - Power/Others | 0.30% |
| Domestic Appliances | 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% |
| Infrastructure - General | 0.14% |
| Diversified | 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 |
| Multi Commodity Exchange of India Limited | 0.74% | ₹ 50.09 | Exchange Platform |
| Ajanta Pharma Limited | 0.74% | ₹ 49.97 | Pharmaceuticals |
| Bank of India | 0.74% | ₹ 50.23 | Finance - Banks - Public Sector |
| 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 |
| One 97 Communications Limited | 0.54% | ₹ 36.38 | Financial Technologies (Fintech) |
| 91 Days Tbill (MD 10/09/2026) | 0.54% | ₹ 36.79 | Others |
| 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 |
| Embassy Office Parks REIT | 0.33% | ₹ 22.71 | Real Estate Investment Trusts (REIT) |
| Manorama Industries Limited | 0.33% | ₹ 22.65 | Edible Oils & Solvent Extraction |
| Cartrade Tech Limited | 0.33% | ₹ 22.10 | E-Commerce/E-Retail |
| 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 |
| KEI Industries Limited | 0.30% | ₹ 20.04 | Cables - Power/Others |
| Eureka Forbes Ltd | 0.30% | ₹ 20.27 | Domestic Appliances |
| 91 Days Tbill (MD 08/10/2026) | 0.29% | ₹ 19.80 | Others |
| Juniper Green Energy Ltd. | 0.29% | ₹ 20 | Power - Generation/Distribution |
| 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 |
| Lemon Tree Hotels Limited | 0.17% | ₹ 11.60 | Hotels, Resorts & Restaurants |
| Safari Industries (India) Limited | 0.17% | ₹ 11.36 | Packaging & Containers |
| Intellect Design Arena Limited | 0.17% | ₹ 11.68 | IT Consulting & Software |
| 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 |
| Onemi Technology Solutions Limited | 0.14% | ₹ 9.57 | Finance & Investments |
| 3M India Limited | 0.14% | ₹ 9.83 | Diversified |
| 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 |
| Indiqube Spaces Limited | 0.09% | ₹ 6.36 | Infrastructure - General |
| Fine Organic Industries Limited | 0.09% | ₹ 5.87 | Chemicals - Organic - Others |
| Orkla India Limited | 0.09% | ₹ 5.94 | Food Processing & Packaging |
| Newgen Software Technologies Limited | 0.08% | ₹ 5.48 | IT Consulting & Software |
| Xpro India Limited | 0.08% | ₹ 5.69 | Packaging & Containers |
| 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 |
| Dixon Technologies (India) Limited | 0.04% | ₹ 2.53 | Consumer Electronics |
| Aye Finance Limited | 0.04% | ₹ 2.44 | Non-Banking Financial Company (NBFC) |
| EMA Partners India Limited | 0.04% | ₹ 2.86 | Services - Others |
| Bharat Bijlee Limited | 0.04% | ₹ 2.72 | Electric Equipment - Transformers |
| Oil India Limited | 0.04% | ₹ 3.01 | Oil Drilling And Exploration |
| 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-Reinvestment?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund Regular IDCW-Reinvestment?
What are the historical returns of WhiteOak Capital Mid Cap Fund Regular IDCW-Reinvestment?
What is the risk level of WhiteOak Capital Mid Cap Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund Regular IDCW-Reinvestment?
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