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Fund Overview

Fund Size

Fund Size

₹2,503 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF03VN01597

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Sep 2022

About this fund

WhiteOak Capital Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 6 months and 21 days, having been launched on 07-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.69, Assets Under Management (AUM) of 2502.58 Crores, and an expense ratio of 0.58%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 25.05% since inception.
  • The fund's asset allocation comprises around 87.36% in equities, 0.85% in debts, and 11.80% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.43%

+9.75% (Cat Avg.)

Since Inception

+25.05%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,186.13 Cr87.36%
Debt21.18 Cr0.85%
Others295.27 Cr11.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement116.66 Cr4.66%
Muthoot Finance LtdEquity89.91 Cr3.59%
Indian Hotels Co LtdEquity82.08 Cr3.28%
Persistent Systems LtdEquity81.71 Cr3.27%
Max Financial Services LtdEquity79.99 Cr3.20%
Max Healthcare Institute Ltd Ordinary SharesEquity74.6 Cr2.98%
Coforge LtdEquity65.66 Cr2.62%
Bharti Hexacom LtdEquity62.7 Cr2.51%
PB Fintech LtdEquity58.44 Cr2.34%
Net Receivables / (Payables)Cash57.93 Cr2.31%
Hitachi Energy India Ltd Ordinary SharesEquity54.51 Cr2.18%
Lupin LtdEquity51.91 Cr2.07%
Info Edge (India) LtdEquity48.23 Cr1.93%
Colgate-Palmolive (India) LtdEquity42.39 Cr1.69%
360 One Wam Ltd Ordinary SharesEquity41.97 Cr1.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity41.4 Cr1.65%
Nexus Select Trust ReitsEquity - REIT41.25 Cr1.65%
Zomato LtdEquity40.61 Cr1.62%
CG Power & Industrial Solutions LtdEquity39.63 Cr1.58%
Oil India LtdEquity37.69 Cr1.51%
Motilal Oswal Financial Services LtdEquity36.79 Cr1.47%
AIA Engineering LtdEquity35.97 Cr1.44%
Coromandel International LtdEquity34.05 Cr1.36%
The Federal Bank LtdEquity32.73 Cr1.31%
Supreme Industries LtdEquity32.34 Cr1.29%
KPIT Technologies LtdEquity31.34 Cr1.25%
Balkrishna Industries LtdEquity29.41 Cr1.18%
Fortis Healthcare LtdEquity28.44 Cr1.14%
Indian BankEquity28.03 Cr1.12%
Trent LtdEquity27.46 Cr1.10%
Ipca Laboratories LtdEquity27.37 Cr1.09%
Shriram Finance LtdEquity26.34 Cr1.05%
Godrej Industries LtdEquity25.48 Cr1.02%
Cigniti Technologies LtdEquity25.34 Cr1.01%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.73 Cr0.99%
Mankind Pharma LtdEquity23.64 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity22.77 Cr0.91%
Abbott India LtdEquity22.02 Cr0.88%
Phoenix Mills LtdEquity21.28 Cr0.85%
Embassy Office Parks ReitBond - Asset Backed21.18 Cr0.85%
Poly Medicure LtdEquity20.86 Cr0.83%
Metro Brands LtdEquity20.16 Cr0.81%
KRN Heat Exchanger and Refrigeration LtdEquity20.05 Cr0.80%
Blue Star LtdEquity19.36 Cr0.77%
POWERGRID Infrastructure Investment Trust UnitsEquity19.14 Cr0.76%
Ajanta Pharma LtdEquity18.98 Cr0.76%
REC LtdEquity17.77 Cr0.71%
Aadhar Housing Finance LtdEquity17.73 Cr0.71%
Hindustan Petroleum Corp LtdEquity17.73 Cr0.71%
91 DTB 10042025Bond - Gov't/Treasury17.53 Cr0.70%
91 DTB 28032025Bond - Gov't/Treasury17.02 Cr0.68%
Jindal Stainless LtdEquity16.62 Cr0.66%
Astral LtdEquity16.42 Cr0.66%
Endurance Technologies LtdEquity15.82 Cr0.63%
364 DTB 23052025Bond - Gov't/Treasury14.78 Cr0.59%
Power Finance Corp LtdEquity14.25 Cr0.57%
NMDC LtdEquity14.15 Cr0.57%
Ami Organics LtdEquity13.82 Cr0.55%
182 DTB 15052025Bond - Gov't/Treasury13.82 Cr0.55%
Syngene International LtdEquity13.63 Cr0.54%
Ajax Engnrg LEquity13.59 Cr0.54%
Awfis Space Solutions LtdEquity13.18 Cr0.53%
Cummins India LtdEquity12.81 Cr0.51%
ACC LtdEquity12.23 Cr0.49%
Petronet LNG LtdEquity11.95 Cr0.48%
India Shelter Finance Corporation LtdEquity11.91 Cr0.48%
Safari Industries (India) LtdEquity11.42 Cr0.46%
Computer Age Management Services Ltd Ordinary SharesEquity10.47 Cr0.42%
Bharat Bijlee LtdEquity10.15 Cr0.41%
Sobha LtdEquity10.06 Cr0.40%
India (Republic of)Bond - Short-term Government Bills9.94 Cr0.40%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.88 Cr0.39%
Neuland Laboratories LimitedEquity9.25 Cr0.37%
Shilpa Medicare LtdEquity8.91 Cr0.36%
LIC Housing Finance LtdEquity8.67 Cr0.35%
CARE Ratings LtdEquity8.48 Cr0.34%
Navin Fluorine International LtdEquity8.37 Cr0.33%
Varun Beverages LtdEquity8.21 Cr0.33%
CMS Info Systems LtdEquity7.97 Cr0.32%
Newgen Software Technologies LtdEquity7.86 Cr0.31%
Jupiter Life Line Hospitals LtdEquity7.69 Cr0.31%
3M India LtdEquity7.47 Cr0.30%
Intellect Design Arena Ltd.Equity6.86 Cr0.27%
Cholamandalam Financial Holdings LtdEquity6.82 Cr0.27%
Gujarat Gas LtdEquity6.74 Cr0.27%
Rainbow Childrens Medicare LtdEquity6.62 Cr0.26%
Piramal Pharma LtdEquity6.61 Cr0.26%
Sona BLW Precision Forgings LtdEquity6.45 Cr0.26%
Dixon Technologies (India) LtdEquity6.18 Cr0.25%
Shivalik Bimetal Controls LtdEquity6.07 Cr0.24%
KSB LtdEquity6.07 Cr0.24%
Brigade Enterprises LtdEquity6.04 Cr0.24%
Krishna Institute of Medical Sciences LtdEquity6.03 Cr0.24%
OneSource Specialty Pharma LtdEquity5.96 Cr0.24%
Azad Engineering LtdEquity5.94 Cr0.24%
Multi Commodity Exchange of India LtdEquity5.76 Cr0.23%
TBO Tek LtdEquity5.49 Cr0.22%
Nucleus Software Exports LtdEquity5.43 Cr0.22%
Kirloskar Oil Engines LtdEquity5.27 Cr0.21%
Container Corporation of India LtdEquity5.21 Cr0.21%
SAMHI Hotels LtdEquity5.16 Cr0.21%
Garware Technical Fibres LtdEquity4.87 Cr0.19%
Lemon Tree Hotels LtdEquity4.7 Cr0.19%
Fine Organic Industries Ltd Ordinary SharesEquity4.27 Cr0.17%
EMA Partners India LtdEquity4.14 Cr0.17%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury3.96 Cr0.16%
Xpro India LtdEquity3.95 Cr0.16%
Rolex Rings LtdEquity3.94 Cr0.16%
Onward Technologies LtdEquity3.9 Cr0.16%
Medi Assist Healthcare Services LtdEquity3.58 Cr0.14%
Gillette India LtdEquity3.3 Cr0.13%
364 DTB 13032025Bond - Gov't/Treasury3.04 Cr0.12%
91 DTB 20032025Bond - Gov't/Treasury2.99 Cr0.12%
91 DTB 17042025Bond - Gov't/Treasury2.98 Cr0.12%
Honasa Consumer LtdEquity2.95 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity2.79 Cr0.11%
Gopal Snacks LtdEquity2.68 Cr0.11%
Sagility India LtdEquity1.51 Cr0.06%
Kewal Kiran Clothing LtdEquity0.96 Cr0.04%
Dalmia Bharat LtdEquity0.53 Cr0.02%
Oracle Financial Services Software LtdEquity0.31 Cr0.01%
Page Industries LtdEquity0.21 Cr0.01%
KEI Industries LtdEquity0.11 Cr0.00%
AU Small Finance Bank LtdEquity0.06 Cr0.00%
L&T Finance LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.51%

Mid Cap Stocks

60.56%

Small Cap Stocks

13.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services552.65 Cr22.08%
Healthcare328.39 Cr13.12%
Industrials312.03 Cr12.47%
Technology258.26 Cr10.32%
Consumer Cyclical254.79 Cr10.18%
Communication Services110.92 Cr4.43%
Basic Materials108.01 Cr4.32%
Energy67.37 Cr2.69%
Consumer Defensive59.52 Cr2.38%
Real Estate37.37 Cr1.49%
Utilities6.74 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2022

Ramesh Mantri

Ramesh Mantri

Since September 2022

TA

Trupti Agrawal

Since October 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01597
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹2,503 Cr
Age
2 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE MidCap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹17.69.
The fund's allocation of assets is distributed as 87.36% in equities, 0.85% in bonds, and 11.80% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹2,503 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF03VN01597

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Sep 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

WhiteOak Capital Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 6 months and 21 days, having been launched on 07-Sep-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.69, Assets Under Management (AUM) of 2502.58 Crores, and an expense ratio of 0.58%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 25.05% since inception.
  • The fund's asset allocation comprises around 87.36% in equities, 0.85% in debts, and 11.80% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.43%

+9.75% (Cat Avg.)

Since Inception

+25.05%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,186.13 Cr87.36%
Debt21.18 Cr0.85%
Others295.27 Cr11.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement116.66 Cr4.66%
Muthoot Finance LtdEquity89.91 Cr3.59%
Indian Hotels Co LtdEquity82.08 Cr3.28%
Persistent Systems LtdEquity81.71 Cr3.27%
Max Financial Services LtdEquity79.99 Cr3.20%
Max Healthcare Institute Ltd Ordinary SharesEquity74.6 Cr2.98%
Coforge LtdEquity65.66 Cr2.62%
Bharti Hexacom LtdEquity62.7 Cr2.51%
PB Fintech LtdEquity58.44 Cr2.34%
Net Receivables / (Payables)Cash57.93 Cr2.31%
Hitachi Energy India Ltd Ordinary SharesEquity54.51 Cr2.18%
Lupin LtdEquity51.91 Cr2.07%
Info Edge (India) LtdEquity48.23 Cr1.93%
Colgate-Palmolive (India) LtdEquity42.39 Cr1.69%
360 One Wam Ltd Ordinary SharesEquity41.97 Cr1.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity41.4 Cr1.65%
Nexus Select Trust ReitsEquity - REIT41.25 Cr1.65%
Zomato LtdEquity40.61 Cr1.62%
CG Power & Industrial Solutions LtdEquity39.63 Cr1.58%
Oil India LtdEquity37.69 Cr1.51%
Motilal Oswal Financial Services LtdEquity36.79 Cr1.47%
AIA Engineering LtdEquity35.97 Cr1.44%
Coromandel International LtdEquity34.05 Cr1.36%
The Federal Bank LtdEquity32.73 Cr1.31%
Supreme Industries LtdEquity32.34 Cr1.29%
KPIT Technologies LtdEquity31.34 Cr1.25%
Balkrishna Industries LtdEquity29.41 Cr1.18%
Fortis Healthcare LtdEquity28.44 Cr1.14%
Indian BankEquity28.03 Cr1.12%
Trent LtdEquity27.46 Cr1.10%
Ipca Laboratories LtdEquity27.37 Cr1.09%
Shriram Finance LtdEquity26.34 Cr1.05%
Godrej Industries LtdEquity25.48 Cr1.02%
Cigniti Technologies LtdEquity25.34 Cr1.01%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.73 Cr0.99%
Mankind Pharma LtdEquity23.64 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity22.77 Cr0.91%
Abbott India LtdEquity22.02 Cr0.88%
Phoenix Mills LtdEquity21.28 Cr0.85%
Embassy Office Parks ReitBond - Asset Backed21.18 Cr0.85%
Poly Medicure LtdEquity20.86 Cr0.83%
Metro Brands LtdEquity20.16 Cr0.81%
KRN Heat Exchanger and Refrigeration LtdEquity20.05 Cr0.80%
Blue Star LtdEquity19.36 Cr0.77%
POWERGRID Infrastructure Investment Trust UnitsEquity19.14 Cr0.76%
Ajanta Pharma LtdEquity18.98 Cr0.76%
REC LtdEquity17.77 Cr0.71%
Aadhar Housing Finance LtdEquity17.73 Cr0.71%
Hindustan Petroleum Corp LtdEquity17.73 Cr0.71%
91 DTB 10042025Bond - Gov't/Treasury17.53 Cr0.70%
91 DTB 28032025Bond - Gov't/Treasury17.02 Cr0.68%
Jindal Stainless LtdEquity16.62 Cr0.66%
Astral LtdEquity16.42 Cr0.66%
Endurance Technologies LtdEquity15.82 Cr0.63%
364 DTB 23052025Bond - Gov't/Treasury14.78 Cr0.59%
Power Finance Corp LtdEquity14.25 Cr0.57%
NMDC LtdEquity14.15 Cr0.57%
Ami Organics LtdEquity13.82 Cr0.55%
182 DTB 15052025Bond - Gov't/Treasury13.82 Cr0.55%
Syngene International LtdEquity13.63 Cr0.54%
Ajax Engnrg LEquity13.59 Cr0.54%
Awfis Space Solutions LtdEquity13.18 Cr0.53%
Cummins India LtdEquity12.81 Cr0.51%
ACC LtdEquity12.23 Cr0.49%
Petronet LNG LtdEquity11.95 Cr0.48%
India Shelter Finance Corporation LtdEquity11.91 Cr0.48%
Safari Industries (India) LtdEquity11.42 Cr0.46%
Computer Age Management Services Ltd Ordinary SharesEquity10.47 Cr0.42%
Bharat Bijlee LtdEquity10.15 Cr0.41%
Sobha LtdEquity10.06 Cr0.40%
India (Republic of)Bond - Short-term Government Bills9.94 Cr0.40%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.88 Cr0.39%
Neuland Laboratories LimitedEquity9.25 Cr0.37%
Shilpa Medicare LtdEquity8.91 Cr0.36%
LIC Housing Finance LtdEquity8.67 Cr0.35%
CARE Ratings LtdEquity8.48 Cr0.34%
Navin Fluorine International LtdEquity8.37 Cr0.33%
Varun Beverages LtdEquity8.21 Cr0.33%
CMS Info Systems LtdEquity7.97 Cr0.32%
Newgen Software Technologies LtdEquity7.86 Cr0.31%
Jupiter Life Line Hospitals LtdEquity7.69 Cr0.31%
3M India LtdEquity7.47 Cr0.30%
Intellect Design Arena Ltd.Equity6.86 Cr0.27%
Cholamandalam Financial Holdings LtdEquity6.82 Cr0.27%
Gujarat Gas LtdEquity6.74 Cr0.27%
Rainbow Childrens Medicare LtdEquity6.62 Cr0.26%
Piramal Pharma LtdEquity6.61 Cr0.26%
Sona BLW Precision Forgings LtdEquity6.45 Cr0.26%
Dixon Technologies (India) LtdEquity6.18 Cr0.25%
Shivalik Bimetal Controls LtdEquity6.07 Cr0.24%
KSB LtdEquity6.07 Cr0.24%
Brigade Enterprises LtdEquity6.04 Cr0.24%
Krishna Institute of Medical Sciences LtdEquity6.03 Cr0.24%
OneSource Specialty Pharma LtdEquity5.96 Cr0.24%
Azad Engineering LtdEquity5.94 Cr0.24%
Multi Commodity Exchange of India LtdEquity5.76 Cr0.23%
TBO Tek LtdEquity5.49 Cr0.22%
Nucleus Software Exports LtdEquity5.43 Cr0.22%
Kirloskar Oil Engines LtdEquity5.27 Cr0.21%
Container Corporation of India LtdEquity5.21 Cr0.21%
SAMHI Hotels LtdEquity5.16 Cr0.21%
Garware Technical Fibres LtdEquity4.87 Cr0.19%
Lemon Tree Hotels LtdEquity4.7 Cr0.19%
Fine Organic Industries Ltd Ordinary SharesEquity4.27 Cr0.17%
EMA Partners India LtdEquity4.14 Cr0.17%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury3.96 Cr0.16%
Xpro India LtdEquity3.95 Cr0.16%
Rolex Rings LtdEquity3.94 Cr0.16%
Onward Technologies LtdEquity3.9 Cr0.16%
Medi Assist Healthcare Services LtdEquity3.58 Cr0.14%
Gillette India LtdEquity3.3 Cr0.13%
364 DTB 13032025Bond - Gov't/Treasury3.04 Cr0.12%
91 DTB 20032025Bond - Gov't/Treasury2.99 Cr0.12%
91 DTB 17042025Bond - Gov't/Treasury2.98 Cr0.12%
Honasa Consumer LtdEquity2.95 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity2.79 Cr0.11%
Gopal Snacks LtdEquity2.68 Cr0.11%
Sagility India LtdEquity1.51 Cr0.06%
Kewal Kiran Clothing LtdEquity0.96 Cr0.04%
Dalmia Bharat LtdEquity0.53 Cr0.02%
Oracle Financial Services Software LtdEquity0.31 Cr0.01%
Page Industries LtdEquity0.21 Cr0.01%
KEI Industries LtdEquity0.11 Cr0.00%
AU Small Finance Bank LtdEquity0.06 Cr0.00%
L&T Finance LtdEquity0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.51%

Mid Cap Stocks

60.56%

Small Cap Stocks

13.28%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services552.65 Cr22.08%
Healthcare328.39 Cr13.12%
Industrials312.03 Cr12.47%
Technology258.26 Cr10.32%
Consumer Cyclical254.79 Cr10.18%
Communication Services110.92 Cr4.43%
Basic Materials108.01 Cr4.32%
Energy67.37 Cr2.69%
Consumer Defensive59.52 Cr2.38%
Real Estate37.37 Cr1.49%
Utilities6.74 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.75%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2022

Ramesh Mantri

Ramesh Mantri

Since September 2022

TA

Trupti Agrawal

Since October 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01597
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹2,503 Cr
Age
2 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE MidCap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1353.07 Cr10.2%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1353.07 Cr11.8%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹23703.68 Cr18.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹13830.67 Cr5.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹13830.67 Cr6.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26087.92 Cr12.5%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3067.16 Cr12.7%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3067.16 Cr11.1%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3954.92 Cr8.0%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,348 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1493.62 Cr13.2%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹157.08 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1417.88 Cr15.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹698.13 Cr13.4%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹376.27 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹389.54 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹1440.71 Cr17.2%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹312.12 Cr17.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2502.58 Cr16.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4228.79 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1327.52 Cr13.4%

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The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹17.69.
The fund's allocation of assets is distributed as 87.36% in equities, 0.85% in bonds, and 11.80% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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