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Fund Overview

Fund Size

Fund Size

₹2,745 Cr

Expense Ratio

Expense Ratio

0.69%

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, 7 months and 12 days, having been launched on 07-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.62, Assets Under Management (AUM) of 2744.56 Crores, and an expense ratio of 0.69%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 24.25% since inception.
  • The fund's asset allocation comprises around 85.27% in equities, 0.77% in debts, and 13.95% 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

+13.14%

+7.36% (Cat Avg.)

Since Inception

+24.25%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,340.33 Cr85.27%
Debt21.26 Cr0.77%
Others382.98 Cr13.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement189.69 Cr6.91%
Muthoot Finance LtdEquity104.66 Cr3.81%
Persistent Systems LtdEquity94.7 Cr3.45%
Indian Hotels Co LtdEquity92.91 Cr3.39%
Max Financial Services LtdEquity91.98 Cr3.35%
Max Healthcare Institute Ltd Ordinary SharesEquity89.03 Cr3.24%
Bharti Hexacom LtdEquity75.89 Cr2.77%
PB Fintech LtdEquity63.48 Cr2.31%
Coforge LtdEquity61.87 Cr2.25%
Hitachi Energy India Ltd Ordinary SharesEquity61.66 Cr2.25%
Net Receivables / (Payables)Cash56.85 Cr2.07%
Lupin LtdEquity55.27 Cr2.01%
Info Edge (India) LtdEquity52.26 Cr1.90%
Nippon Life India Asset Management Ltd Ordinary SharesEquity46.66 Cr1.70%
Oil India LtdEquity45.15 Cr1.65%
Nexus Select Trust ReitsEquity - REIT44.91 Cr1.64%
Colgate-Palmolive (India) LtdEquity43.64 Cr1.59%
Tube Investments of India Ltd Ordinary SharesEquity43.24 Cr1.58%
Coromandel International LtdEquity40.49 Cr1.48%
Motilal Oswal Financial Services LtdEquity38.47 Cr1.40%
AIA Engineering LtdEquity38.38 Cr1.40%
Eternal LtdEquity36.88 Cr1.34%
360 One Wam Ltd Ordinary SharesEquity33.64 Cr1.23%
Supreme Industries LtdEquity33.29 Cr1.21%
Fortis Healthcare LtdEquity32.42 Cr1.18%
Abbott India LtdEquity30.45 Cr1.11%
Ipca Laboratories LtdEquity30.33 Cr1.11%
Trent LtdEquity30.14 Cr1.10%
Ajanta Pharma LtdEquity29.33 Cr1.07%
Shriram Finance LtdEquity27.99 Cr1.02%
KEI Industries LtdEquity27.88 Cr1.02%
Hindustan Petroleum Corp LtdEquity27.47 Cr1.00%
Cigniti Technologies LtdEquity26.64 Cr0.97%
Mankind Pharma LtdEquity25.03 Cr0.91%
Balkrishna Industries LtdEquity24.88 Cr0.91%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.87 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity24.15 Cr0.88%
182 DTB 12062025Bond - Gov't/Treasury23.7 Cr0.86%
Poly Medicure LtdEquity23.01 Cr0.84%
Phoenix Mills LtdEquity22.58 Cr0.82%
Blue Star LtdEquity21.57 Cr0.79%
Embassy Office Parks ReitBond - Asset Backed21.26 Cr0.77%
REC LtdEquity21.17 Cr0.77%
Aadhar Housing Finance LtdEquity21.17 Cr0.77%
Metro Brands LtdEquity18.28 Cr0.67%
POWERGRID Infrastructure Investment Trust UnitsEquity18.11 Cr0.66%
CG Power & Industrial Solutions LtdEquity17.71 Cr0.65%
Endurance Technologies LtdEquity17.63 Cr0.64%
91 DTB 10042025Bond - Gov't/Treasury17.62 Cr0.64%
KRN Heat Exchanger and Refrigeration LtdEquity16.47 Cr0.60%
Dalmia Bharat LtdEquity16.25 Cr0.59%
Power Finance Corp LtdEquity16.21 Cr0.59%
Astral LtdEquity15.89 Cr0.58%
NMDC LtdEquity15.6 Cr0.57%
Ami Organics LtdEquity15.56 Cr0.57%
Syngene International LtdEquity15.17 Cr0.55%
India Shelter Finance Corporation LtdEquity14.97 Cr0.55%
364 DTB 23052025Bond - Gov't/Treasury14.87 Cr0.54%
Cummins India LtdEquity14.39 Cr0.52%
Ajax Engineering LtdEquity14.05 Cr0.51%
182 DTB 15052025Bond - Gov't/Treasury13.89 Cr0.51%
Dixon Technologies (India) LtdEquity13.77 Cr0.50%
Godrej Industries LtdEquity13.4 Cr0.49%
Awfis Space Solutions LtdEquity13.37 Cr0.49%
ACC LtdEquity13.07 Cr0.48%
Petronet LNG LtdEquity12.38 Cr0.45%
Bharat Bijlee LtdEquity11.73 Cr0.43%
Indian BankEquity11.24 Cr0.41%
Safari Industries (India) LtdEquity10.57 Cr0.39%
Neuland Laboratories LimitedEquity10.52 Cr0.38%
Sobha LtdEquity10.26 Cr0.37%
Varun Beverages LtdEquity10.15 Cr0.37%
India (Republic of)Bond - Short-term Government Bills10 Cr0.36%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.94 Cr0.36%
LIC Housing Finance LtdEquity9.84 Cr0.36%
Shilpa Medicare LtdEquity9.69 Cr0.35%
Jindal Stainless LtdEquity9.59 Cr0.35%
Navin Fluorine International LtdEquity9.37 Cr0.34%
Jupiter Life Line Hospitals LtdEquity8.55 Cr0.31%
OneSource Specialty Pharma LtdEquity8.44 Cr0.31%
Newgen Software Technologies LtdEquity8.37 Cr0.30%
CARE Ratings LtdEquity8.36 Cr0.30%
3M India LtdEquity8.21 Cr0.30%
Piramal Pharma LtdEquity7.83 Cr0.29%
Gujarat Gas LtdEquity7.5 Cr0.27%
Rainbow Childrens Medicare LtdEquity7.49 Cr0.27%
Krishna Institute of Medical Sciences LtdEquity7.41 Cr0.27%
Cholamandalam Financial Holdings LtdEquity7.28 Cr0.27%
Intellect Design Arena Ltd.Equity7.14 Cr0.26%
KSB LtdEquity7.02 Cr0.26%
Shivalik Bimetal Controls LtdEquity6.9 Cr0.25%
CMS Info Systems LtdEquity6.71 Cr0.24%
TBO Tek LtdEquity6.7 Cr0.24%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury6.62 Cr0.24%
Kirloskar Oil Engines LtdEquity6.58 Cr0.24%
Azad Engineering LtdEquity6.34 Cr0.23%
Oracle Financial Services Software LtdEquity6.28 Cr0.23%
Brigade Enterprises LtdEquity6.23 Cr0.23%
Multi Commodity Exchange of India LtdEquity6.13 Cr0.22%
Container Corporation of India LtdEquity5.78 Cr0.21%
Garware Technical Fibres LtdEquity5.59 Cr0.20%
Nucleus Software Exports LtdEquity5.1 Cr0.19%
SAMHI Hotels LtdEquity5.06 Cr0.18%
Lemon Tree Hotels LtdEquity4.96 Cr0.18%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr0.18%
Fine Organic Industries Ltd Ordinary SharesEquity4.88 Cr0.18%
Xpro India LtdEquity4.44 Cr0.16%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury3.98 Cr0.15%
EMA Partners India LtdEquity3.91 Cr0.14%
Medi Assist Healthcare Services LtdEquity3.61 Cr0.13%
Rolex Rings LtdEquity3.57 Cr0.13%
Gillette India LtdEquity3.36 Cr0.12%
Honasa Consumer LtdEquity3.17 Cr0.12%
182 DTB 05062025Bond - Gov't/Treasury3.02 Cr0.11%
91 DTB 17042025Bond - Gov't/Treasury2.99 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity2.86 Cr0.10%
Onward Technologies LtdEquity2.73 Cr0.10%
Gopal Snacks LtdEquity2.55 Cr0.09%
Sagility India LtdEquity1.51 Cr0.06%
The Federal Bank LtdEquity1.11 Cr0.04%
KPIT Technologies LtdEquity0.38 Cr0.01%
Page Industries LtdEquity0.28 Cr0.01%
AU Small Finance Bank LtdEquity0.06 Cr0.00%
L&T Finance LtdEquity0.05 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.03 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.37%

Mid Cap Stocks

60.57%

Small Cap Stocks

12.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services551.45 Cr20.09%
Healthcare384.56 Cr14.01%
Industrials381.55 Cr13.90%
Consumer Cyclical253.9 Cr9.25%
Technology236.35 Cr8.61%
Basic Materials129.25 Cr4.71%
Communication Services128.15 Cr4.67%
Energy85 Cr3.10%
Consumer Defensive62.88 Cr2.29%
Real Estate39.07 Cr1.42%
Utilities7.5 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 31st March 2025

ISIN
INF03VN01597
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹2,745 Cr
Age
2 years 7 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
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 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

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

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 17-Apr-2025, is ₹17.62.
The fund's allocation of assets is distributed as 85.27% in equities, 0.77% in bonds, and 13.95% 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

₹2,745 Cr

Expense Ratio

Expense Ratio

0.69%

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, 7 months and 12 days, having been launched on 07-Sep-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.62, Assets Under Management (AUM) of 2744.56 Crores, and an expense ratio of 0.69%.
  • WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 24.25% since inception.
  • The fund's asset allocation comprises around 85.27% in equities, 0.77% in debts, and 13.95% 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

+13.14%

+7.36% (Cat Avg.)

Since Inception

+24.25%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,340.33 Cr85.27%
Debt21.26 Cr0.77%
Others382.98 Cr13.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement189.69 Cr6.91%
Muthoot Finance LtdEquity104.66 Cr3.81%
Persistent Systems LtdEquity94.7 Cr3.45%
Indian Hotels Co LtdEquity92.91 Cr3.39%
Max Financial Services LtdEquity91.98 Cr3.35%
Max Healthcare Institute Ltd Ordinary SharesEquity89.03 Cr3.24%
Bharti Hexacom LtdEquity75.89 Cr2.77%
PB Fintech LtdEquity63.48 Cr2.31%
Coforge LtdEquity61.87 Cr2.25%
Hitachi Energy India Ltd Ordinary SharesEquity61.66 Cr2.25%
Net Receivables / (Payables)Cash56.85 Cr2.07%
Lupin LtdEquity55.27 Cr2.01%
Info Edge (India) LtdEquity52.26 Cr1.90%
Nippon Life India Asset Management Ltd Ordinary SharesEquity46.66 Cr1.70%
Oil India LtdEquity45.15 Cr1.65%
Nexus Select Trust ReitsEquity - REIT44.91 Cr1.64%
Colgate-Palmolive (India) LtdEquity43.64 Cr1.59%
Tube Investments of India Ltd Ordinary SharesEquity43.24 Cr1.58%
Coromandel International LtdEquity40.49 Cr1.48%
Motilal Oswal Financial Services LtdEquity38.47 Cr1.40%
AIA Engineering LtdEquity38.38 Cr1.40%
Eternal LtdEquity36.88 Cr1.34%
360 One Wam Ltd Ordinary SharesEquity33.64 Cr1.23%
Supreme Industries LtdEquity33.29 Cr1.21%
Fortis Healthcare LtdEquity32.42 Cr1.18%
Abbott India LtdEquity30.45 Cr1.11%
Ipca Laboratories LtdEquity30.33 Cr1.11%
Trent LtdEquity30.14 Cr1.10%
Ajanta Pharma LtdEquity29.33 Cr1.07%
Shriram Finance LtdEquity27.99 Cr1.02%
KEI Industries LtdEquity27.88 Cr1.02%
Hindustan Petroleum Corp LtdEquity27.47 Cr1.00%
Cigniti Technologies LtdEquity26.64 Cr0.97%
Mankind Pharma LtdEquity25.03 Cr0.91%
Balkrishna Industries LtdEquity24.88 Cr0.91%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.87 Cr0.91%
ICICI Lombard General Insurance Co LtdEquity24.15 Cr0.88%
182 DTB 12062025Bond - Gov't/Treasury23.7 Cr0.86%
Poly Medicure LtdEquity23.01 Cr0.84%
Phoenix Mills LtdEquity22.58 Cr0.82%
Blue Star LtdEquity21.57 Cr0.79%
Embassy Office Parks ReitBond - Asset Backed21.26 Cr0.77%
REC LtdEquity21.17 Cr0.77%
Aadhar Housing Finance LtdEquity21.17 Cr0.77%
Metro Brands LtdEquity18.28 Cr0.67%
POWERGRID Infrastructure Investment Trust UnitsEquity18.11 Cr0.66%
CG Power & Industrial Solutions LtdEquity17.71 Cr0.65%
Endurance Technologies LtdEquity17.63 Cr0.64%
91 DTB 10042025Bond - Gov't/Treasury17.62 Cr0.64%
KRN Heat Exchanger and Refrigeration LtdEquity16.47 Cr0.60%
Dalmia Bharat LtdEquity16.25 Cr0.59%
Power Finance Corp LtdEquity16.21 Cr0.59%
Astral LtdEquity15.89 Cr0.58%
NMDC LtdEquity15.6 Cr0.57%
Ami Organics LtdEquity15.56 Cr0.57%
Syngene International LtdEquity15.17 Cr0.55%
India Shelter Finance Corporation LtdEquity14.97 Cr0.55%
364 DTB 23052025Bond - Gov't/Treasury14.87 Cr0.54%
Cummins India LtdEquity14.39 Cr0.52%
Ajax Engineering LtdEquity14.05 Cr0.51%
182 DTB 15052025Bond - Gov't/Treasury13.89 Cr0.51%
Dixon Technologies (India) LtdEquity13.77 Cr0.50%
Godrej Industries LtdEquity13.4 Cr0.49%
Awfis Space Solutions LtdEquity13.37 Cr0.49%
ACC LtdEquity13.07 Cr0.48%
Petronet LNG LtdEquity12.38 Cr0.45%
Bharat Bijlee LtdEquity11.73 Cr0.43%
Indian BankEquity11.24 Cr0.41%
Safari Industries (India) LtdEquity10.57 Cr0.39%
Neuland Laboratories LimitedEquity10.52 Cr0.38%
Sobha LtdEquity10.26 Cr0.37%
Varun Beverages LtdEquity10.15 Cr0.37%
India (Republic of)Bond - Short-term Government Bills10 Cr0.36%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury9.94 Cr0.36%
LIC Housing Finance LtdEquity9.84 Cr0.36%
Shilpa Medicare LtdEquity9.69 Cr0.35%
Jindal Stainless LtdEquity9.59 Cr0.35%
Navin Fluorine International LtdEquity9.37 Cr0.34%
Jupiter Life Line Hospitals LtdEquity8.55 Cr0.31%
OneSource Specialty Pharma LtdEquity8.44 Cr0.31%
Newgen Software Technologies LtdEquity8.37 Cr0.30%
CARE Ratings LtdEquity8.36 Cr0.30%
3M India LtdEquity8.21 Cr0.30%
Piramal Pharma LtdEquity7.83 Cr0.29%
Gujarat Gas LtdEquity7.5 Cr0.27%
Rainbow Childrens Medicare LtdEquity7.49 Cr0.27%
Krishna Institute of Medical Sciences LtdEquity7.41 Cr0.27%
Cholamandalam Financial Holdings LtdEquity7.28 Cr0.27%
Intellect Design Arena Ltd.Equity7.14 Cr0.26%
KSB LtdEquity7.02 Cr0.26%
Shivalik Bimetal Controls LtdEquity6.9 Cr0.25%
CMS Info Systems LtdEquity6.71 Cr0.24%
TBO Tek LtdEquity6.7 Cr0.24%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury6.62 Cr0.24%
Kirloskar Oil Engines LtdEquity6.58 Cr0.24%
Azad Engineering LtdEquity6.34 Cr0.23%
Oracle Financial Services Software LtdEquity6.28 Cr0.23%
Brigade Enterprises LtdEquity6.23 Cr0.23%
Multi Commodity Exchange of India LtdEquity6.13 Cr0.22%
Container Corporation of India LtdEquity5.78 Cr0.21%
Garware Technical Fibres LtdEquity5.59 Cr0.20%
Nucleus Software Exports LtdEquity5.1 Cr0.19%
SAMHI Hotels LtdEquity5.06 Cr0.18%
Lemon Tree Hotels LtdEquity4.96 Cr0.18%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr0.18%
Fine Organic Industries Ltd Ordinary SharesEquity4.88 Cr0.18%
Xpro India LtdEquity4.44 Cr0.16%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury3.98 Cr0.15%
EMA Partners India LtdEquity3.91 Cr0.14%
Medi Assist Healthcare Services LtdEquity3.61 Cr0.13%
Rolex Rings LtdEquity3.57 Cr0.13%
Gillette India LtdEquity3.36 Cr0.12%
Honasa Consumer LtdEquity3.17 Cr0.12%
182 DTB 05062025Bond - Gov't/Treasury3.02 Cr0.11%
91 DTB 17042025Bond - Gov't/Treasury2.99 Cr0.11%
ICICI Prudential Life Insurance Co LtdEquity2.86 Cr0.10%
Onward Technologies LtdEquity2.73 Cr0.10%
Gopal Snacks LtdEquity2.55 Cr0.09%
Sagility India LtdEquity1.51 Cr0.06%
The Federal Bank LtdEquity1.11 Cr0.04%
KPIT Technologies LtdEquity0.38 Cr0.01%
Page Industries LtdEquity0.28 Cr0.01%
AU Small Finance Bank LtdEquity0.06 Cr0.00%
L&T Finance LtdEquity0.05 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.03 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.37%

Mid Cap Stocks

60.57%

Small Cap Stocks

12.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services551.45 Cr20.09%
Healthcare384.56 Cr14.01%
Industrials381.55 Cr13.90%
Consumer Cyclical253.9 Cr9.25%
Technology236.35 Cr8.61%
Basic Materials129.25 Cr4.71%
Communication Services128.15 Cr4.67%
Energy85 Cr3.10%
Consumer Defensive62.88 Cr2.29%
Real Estate39.07 Cr1.42%
Utilities7.5 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.72

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

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 31st March 2025

ISIN
INF03VN01597
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹2,745 Cr
Age
2 years 7 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
Kotak Nifty Midcap 150 ETF

Very High Risk

0.1%-₹0.82 Cr-
Helios Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹57.09 Cr-
Helios Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹57.09 Cr-
ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.1%-₹412.20 Cr6.8%
ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹76.76 Cr6.8%
Zerodha Nifty Midcap 150 ETF

Very High Risk

0.2%-₹53.36 Cr-
LIC MF Nifty Midcap 100 ETF

Very High Risk

0.2%-₹640.82 Cr7.1%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹75.63 Cr6.7%
UTI Nifty Midcap 150 ETF

Very High Risk

0.2%-₹8.87 Cr6.8%
Invesco India Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5779.32 Cr18.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 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

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

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The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹17.62.
The fund's allocation of assets is distributed as 85.27% in equities, 0.77% in bonds, and 13.95% 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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