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Fund Overview
Fund Size
₹2,657 Cr
Expense Ratio
0.44%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
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, 5 months and 15 days, having been launched on 07-Sep-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.14, Assets Under Management (AUM) of 2657.43 Crores, and an expense ratio of 0.44%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.14, Assets Under Management (AUM) of 2657.43 Crores, and an expense ratio of 0.44%.
- WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 24.49% since inception.
- The fund's asset allocation comprises around 86.69% in equities, 0.00% in debts, and 13.31% 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
+9.99%
+6.98% (Cat Avg.)
Since Inception
+24.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,303.64 Cr | 86.69% |
| Others | ₹353.79 Cr | 13.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹222.03 Cr | 8.36% |
| Muthoot Finance Ltd | Equity | ₹95.22 Cr | 3.58% |
| Indian Hotels Co Ltd | Equity | ₹87.65 Cr | 3.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.51 Cr | 2.95% |
| Max Financial Services Ltd | Equity | ₹74.15 Cr | 2.79% |
| PB Fintech Ltd | Equity | ₹63.19 Cr | 2.38% |
| Persistent Systems Ltd | Equity | ₹62.84 Cr | 2.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.14 Cr | 2.34% |
| Bharti Hexacom Ltd | Equity | ₹58.28 Cr | 2.19% |
| Coforge Ltd | Equity | ₹57.22 Cr | 2.15% |
| Lupin Ltd | Equity | ₹51.41 Cr | 1.93% |
| Info Edge (India) Ltd | Equity | ₹50.45 Cr | 1.90% |
| Oil India Ltd | Equity | ₹46.24 Cr | 1.74% |
| Dixon Technologies (India) Ltd | Equity | ₹44.74 Cr | 1.68% |
| Indian Bank | Equity | ₹44.64 Cr | 1.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹44.46 Cr | 1.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.94 Cr | 1.65% |
| Nexus Select Trust Reits | Equity - REIT | ₹43.55 Cr | 1.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.76 Cr | 1.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹42.36 Cr | 1.59% |
| Zomato Ltd | Equity | ₹40.29 Cr | 1.52% |
| Net Receivables / (Payables) | Cash | ₹39.8 Cr | 1.50% |
| AIA Engineering Ltd | Equity | ₹39.44 Cr | 1.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.83 Cr | 1.46% |
| Supreme Industries Ltd | Equity | ₹38.56 Cr | 1.45% |
| Coromandel International Ltd | Equity | ₹36.96 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹35.56 Cr | 1.34% |
| Trent Ltd | Equity | ₹32.56 Cr | 1.23% |
| Balkrishna Industries Ltd | Equity | ₹31.16 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹29.72 Cr | 1.12% |
| Cigniti Technologies Ltd | Equity | ₹29.4 Cr | 1.11% |
| Mankind Pharma Ltd | Equity | ₹25.14 Cr | 0.95% |
| Poly Medicure Ltd | Equity | ₹23.88 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹23.2 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹22.56 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.27 Cr | 0.84% |
| REC Ltd | Equity | ₹22.19 Cr | 0.84% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹21.66 Cr | 0.82% |
| Metro Brands Ltd | Equity | ₹21.38 Cr | 0.80% |
| Godrej Industries Ltd | Equity | ₹20.68 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹20.57 Cr | 0.77% |
| Jindal Stainless Ltd | Equity | ₹18.57 Cr | 0.70% |
| Astral Ltd | Equity | ₹18.5 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹18.22 Cr | 0.69% |
| Endurance Technologies Ltd | Equity | ₹17.82 Cr | 0.67% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹17.44 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹17.25 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹16.98 Cr | 0.64% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹16.94 Cr | 0.64% |
| Ami Organics Ltd | Equity | ₹16.55 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹16.53 Cr | 0.62% |
| NMDC Ltd | Equity | ₹14.97 Cr | 0.56% |
| Abbott India Ltd | Equity | ₹14.16 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.01 Cr | 0.53% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹13.85 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹13.74 Cr | 0.52% |
| ACC Ltd | Equity | ₹13.5 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹13.47 Cr | 0.51% |
| Awfis Space Solutions Ltd | Equity | ₹13.4 Cr | 0.50% |
| Petronet LNG Ltd | Equity | ₹13.33 Cr | 0.50% |
| Bharat Bijlee Ltd | Equity | ₹13.2 Cr | 0.50% |
| NTPC Green Energy Ltd | Equity | ₹13 Cr | 0.49% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹12.97 Cr | 0.49% |
| Safari Industries (India) Ltd | Equity | ₹12.89 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹12.31 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹11.45 Cr | 0.43% |
| Sobha Ltd | Equity | ₹11.11 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹10.44 Cr | 0.39% |
| Shilpa Medicare Ltd | Equity | ₹10.36 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹10.1 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.89 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹9.36 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹9.24 Cr | 0.35% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.15 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹8.84 Cr | 0.33% |
| Newgen Software Technologies Ltd | Equity | ₹8.8 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹8.72 Cr | 0.33% |
| 3M India Ltd | Equity | ₹8.49 Cr | 0.32% |
| Intellect Design Arena Ltd. | Equity | ₹8.36 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.26 Cr | 0.31% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.17 Cr | 0.31% |
| Piramal Pharma Ltd | Equity | ₹8.11 Cr | 0.31% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹7.96 Cr | 0.30% |
| Shivalik Bimetal Controls Ltd | Equity | ₹7.74 Cr | 0.29% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.61 Cr | 0.29% |
| CMS Info Systems Ltd | Equity | ₹7.54 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹7.46 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹7.29 Cr | 0.27% |
| Azad Engineering Ltd | Equity | ₹7.23 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹7.13 Cr | 0.27% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.05 Cr | 0.27% |
| KSB Ltd | Equity | ₹6.91 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹6.52 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.24% |
| SAMHI Hotels Ltd | Equity | ₹6.14 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.01 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹5.88 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.20% |
| Garware Technical Fibres Ltd | Equity | ₹5.31 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹5.26 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹5.01 Cr | 0.19% |
| Sagility India Ltd | Equity | ₹4.94 Cr | 0.19% |
| Xpro India Ltd | Equity | ₹4.79 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹4.57 Cr | 0.17% |
| EMA Partners India Ltd | Equity | ₹4.38 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹4.35 Cr | 0.16% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹3.94 Cr | 0.15% |
| Gillette India Ltd | Equity | ₹3.6 Cr | 0.14% |
| Onward Technologies Ltd | Equity | ₹3.54 Cr | 0.13% |
| Strides Pharma Science Ltd | Equity | ₹3.35 Cr | 0.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.3 Cr | 0.12% |
| Gopal Snacks Ltd | Equity | ₹3.24 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.12 Cr | 0.12% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹3.01 Cr | 0.11% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.11% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹2.22 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹1.66 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹1.25 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.19 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.14 Cr | 0.04% |
| Ipca Laboratories Ltd | Equity | ₹0.82 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹0.23 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.56%
Mid Cap Stocks
58.93%
Small Cap Stocks
14.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹568.73 Cr | 21.40% |
| Technology | ₹345.36 Cr | 13.00% |
| Healthcare | ₹330.57 Cr | 12.44% |
| Consumer Cyclical | ₹319.24 Cr | 12.01% |
| Industrials | ₹282.99 Cr | 10.65% |
| Basic Materials | ₹121.27 Cr | 4.56% |
| Communication Services | ₹108.72 Cr | 4.09% |
| Energy | ₹73.59 Cr | 2.77% |
| Real Estate | ₹41.13 Cr | 1.55% |
| Consumer Defensive | ₹25.97 Cr | 0.98% |
| Utilities | ₹21.84 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Piyush Baranwal
Since September 2022
Ramesh Mantri
Since September 2022
TA
Trupti Agrawal
Since October 2022
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01597 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹2,657 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE MidCap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of WhiteOak Capital Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹17.14.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 86.69% in equities, 0.00% in bonds, and 13.31% in cash and cash equivalents.
Who manages the WhiteOak Capital Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹17.14-0.99%1D
Returns (Since Inception)
24.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,657 Cr
Expense Ratio
0.44%
ISIN
INF03VN01597
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
Risk Level
Your principal amount will be at 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, 5 months and 15 days, having been launched on 07-Sep-22.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.14, Assets Under Management (AUM) of 2657.43 Crores, and an expense ratio of 0.44%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.14, Assets Under Management (AUM) of 2657.43 Crores, and an expense ratio of 0.44%.
- WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 24.49% since inception.
- The fund's asset allocation comprises around 86.69% in equities, 0.00% in debts, and 13.31% 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
+9.99%
+6.98% (Cat Avg.)
Since Inception
+24.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,303.64 Cr | 86.69% |
| Others | ₹353.79 Cr | 13.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹222.03 Cr | 8.36% |
| Muthoot Finance Ltd | Equity | ₹95.22 Cr | 3.58% |
| Indian Hotels Co Ltd | Equity | ₹87.65 Cr | 3.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.51 Cr | 2.95% |
| Max Financial Services Ltd | Equity | ₹74.15 Cr | 2.79% |
| PB Fintech Ltd | Equity | ₹63.19 Cr | 2.38% |
| Persistent Systems Ltd | Equity | ₹62.84 Cr | 2.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.14 Cr | 2.34% |
| Bharti Hexacom Ltd | Equity | ₹58.28 Cr | 2.19% |
| Coforge Ltd | Equity | ₹57.22 Cr | 2.15% |
| Lupin Ltd | Equity | ₹51.41 Cr | 1.93% |
| Info Edge (India) Ltd | Equity | ₹50.45 Cr | 1.90% |
| Oil India Ltd | Equity | ₹46.24 Cr | 1.74% |
| Dixon Technologies (India) Ltd | Equity | ₹44.74 Cr | 1.68% |
| Indian Bank | Equity | ₹44.64 Cr | 1.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹44.46 Cr | 1.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.94 Cr | 1.65% |
| Nexus Select Trust Reits | Equity - REIT | ₹43.55 Cr | 1.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹42.76 Cr | 1.61% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹42.36 Cr | 1.59% |
| Zomato Ltd | Equity | ₹40.29 Cr | 1.52% |
| Net Receivables / (Payables) | Cash | ₹39.8 Cr | 1.50% |
| AIA Engineering Ltd | Equity | ₹39.44 Cr | 1.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹38.83 Cr | 1.46% |
| Supreme Industries Ltd | Equity | ₹38.56 Cr | 1.45% |
| Coromandel International Ltd | Equity | ₹36.96 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹35.56 Cr | 1.34% |
| Trent Ltd | Equity | ₹32.56 Cr | 1.23% |
| Balkrishna Industries Ltd | Equity | ₹31.16 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹29.72 Cr | 1.12% |
| Cigniti Technologies Ltd | Equity | ₹29.4 Cr | 1.11% |
| Mankind Pharma Ltd | Equity | ₹25.14 Cr | 0.95% |
| Poly Medicure Ltd | Equity | ₹23.88 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹23.2 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹22.56 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.27 Cr | 0.84% |
| REC Ltd | Equity | ₹22.19 Cr | 0.84% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹21.66 Cr | 0.82% |
| Metro Brands Ltd | Equity | ₹21.38 Cr | 0.80% |
| Godrej Industries Ltd | Equity | ₹20.68 Cr | 0.78% |
| Ajanta Pharma Ltd | Equity | ₹20.57 Cr | 0.77% |
| Jindal Stainless Ltd | Equity | ₹18.57 Cr | 0.70% |
| Astral Ltd | Equity | ₹18.5 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹18.22 Cr | 0.69% |
| Endurance Technologies Ltd | Equity | ₹17.82 Cr | 0.67% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹17.44 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹17.25 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹16.98 Cr | 0.64% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹16.94 Cr | 0.64% |
| Ami Organics Ltd | Equity | ₹16.55 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹16.53 Cr | 0.62% |
| NMDC Ltd | Equity | ₹14.97 Cr | 0.56% |
| Abbott India Ltd | Equity | ₹14.16 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.01 Cr | 0.53% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹13.85 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹13.74 Cr | 0.52% |
| ACC Ltd | Equity | ₹13.5 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹13.47 Cr | 0.51% |
| Awfis Space Solutions Ltd | Equity | ₹13.4 Cr | 0.50% |
| Petronet LNG Ltd | Equity | ₹13.33 Cr | 0.50% |
| Bharat Bijlee Ltd | Equity | ₹13.2 Cr | 0.50% |
| NTPC Green Energy Ltd | Equity | ₹13 Cr | 0.49% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹12.97 Cr | 0.49% |
| Safari Industries (India) Ltd | Equity | ₹12.89 Cr | 0.48% |
| Neuland Laboratories Limited | Equity | ₹12.31 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹11.45 Cr | 0.43% |
| Sobha Ltd | Equity | ₹11.11 Cr | 0.42% |
| LIC Housing Finance Ltd | Equity | ₹10.44 Cr | 0.39% |
| Shilpa Medicare Ltd | Equity | ₹10.36 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹10.1 Cr | 0.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.89 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹9.36 Cr | 0.35% |
| Navin Fluorine International Ltd | Equity | ₹9.24 Cr | 0.35% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.15 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹8.84 Cr | 0.33% |
| Newgen Software Technologies Ltd | Equity | ₹8.8 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹8.72 Cr | 0.33% |
| 3M India Ltd | Equity | ₹8.49 Cr | 0.32% |
| Intellect Design Arena Ltd. | Equity | ₹8.36 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.26 Cr | 0.31% |
| India Shelter Finance Corporation Ltd | Equity | ₹8.17 Cr | 0.31% |
| Piramal Pharma Ltd | Equity | ₹8.11 Cr | 0.31% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹7.96 Cr | 0.30% |
| Shivalik Bimetal Controls Ltd | Equity | ₹7.74 Cr | 0.29% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.61 Cr | 0.29% |
| CMS Info Systems Ltd | Equity | ₹7.54 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹7.46 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹7.29 Cr | 0.27% |
| Azad Engineering Ltd | Equity | ₹7.23 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹7.13 Cr | 0.27% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹7.05 Cr | 0.27% |
| KSB Ltd | Equity | ₹6.91 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹6.52 Cr | 0.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.24% |
| SAMHI Hotels Ltd | Equity | ₹6.14 Cr | 0.23% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.01 Cr | 0.23% |
| Nucleus Software Exports Ltd | Equity | ₹5.88 Cr | 0.22% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.43 Cr | 0.20% |
| Garware Technical Fibres Ltd | Equity | ₹5.31 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹5.26 Cr | 0.20% |
| Rolex Rings Ltd | Equity | ₹5.01 Cr | 0.19% |
| Sagility India Ltd | Equity | ₹4.94 Cr | 0.19% |
| Xpro India Ltd | Equity | ₹4.79 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹4.57 Cr | 0.17% |
| EMA Partners India Ltd | Equity | ₹4.38 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹4.35 Cr | 0.16% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹3.94 Cr | 0.15% |
| Gillette India Ltd | Equity | ₹3.6 Cr | 0.14% |
| Onward Technologies Ltd | Equity | ₹3.54 Cr | 0.13% |
| Strides Pharma Science Ltd | Equity | ₹3.35 Cr | 0.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.3 Cr | 0.12% |
| Gopal Snacks Ltd | Equity | ₹3.24 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.12 Cr | 0.12% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹3.01 Cr | 0.11% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.11% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹2.22 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹1.66 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹1.25 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.19 Cr | 0.04% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.14 Cr | 0.04% |
| Ipca Laboratories Ltd | Equity | ₹0.82 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹0.23 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.56%
Mid Cap Stocks
58.93%
Small Cap Stocks
14.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹568.73 Cr | 21.40% |
| Technology | ₹345.36 Cr | 13.00% |
| Healthcare | ₹330.57 Cr | 12.44% |
| Consumer Cyclical | ₹319.24 Cr | 12.01% |
| Industrials | ₹282.99 Cr | 10.65% |
| Basic Materials | ₹121.27 Cr | 4.56% |
| Communication Services | ₹108.72 Cr | 4.09% |
| Energy | ₹73.59 Cr | 2.77% |
| Real Estate | ₹41.13 Cr | 1.55% |
| Consumer Defensive | ₹25.97 Cr | 0.98% |
| Utilities | ₹21.84 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Piyush Baranwal
Since September 2022
Ramesh Mantri
Since September 2022
TA
Trupti Agrawal
Since October 2022
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01597 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹2,657 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE MidCap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹17.14.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 86.69% in equities, 0.00% in bonds, and 13.31% in cash and cash equivalents.
Who manages the WhiteOak Capital Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Mid Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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