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Fund Overview
Fund Size
₹2,824 Cr
Expense Ratio
1.91%
ISIN
INF03VN01563
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 Sep 2022
About this fund
WhiteOak Capital Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 4 months and 15 days, having been launched on 07-Sep-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.54, Assets Under Management (AUM) of 2824.10 Crores, and an expense ratio of 1.91%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.54, Assets Under Management (AUM) of 2824.10 Crores, and an expense ratio of 1.91%.
- WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 26.70% since inception.
- The fund's asset allocation comprises around 92.37% in equities, 0.00% in debts, and 7.63% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Mid Cap Fund Regular 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
+19.77%
+19.45% (Cat Avg.)
Since Inception
+26.70%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,608.72 Cr | 92.37% |
| Others | ₹215.38 Cr | 7.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹116.27 Cr | 4.12% |
| Indian Hotels Co Ltd | Equity | ₹94.74 Cr | 3.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹87.86 Cr | 3.11% |
| Max Financial Services Ltd | Equity | ₹85.04 Cr | 3.01% |
| Muthoot Finance Ltd | Equity | ₹84.48 Cr | 2.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.18 Cr | 2.56% |
| PB Fintech Ltd | Equity | ₹70.47 Cr | 2.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.51 Cr | 2.36% |
| The Federal Bank Ltd | Equity | ₹64.09 Cr | 2.27% |
| Info Edge (India) Ltd | Equity | ₹62.22 Cr | 2.20% |
| Dixon Technologies (India) Ltd | Equity | ₹60.59 Cr | 2.15% |
| Bharti Hexacom Ltd | Equity | ₹54.01 Cr | 1.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹52.75 Cr | 1.87% |
| Lupin Ltd | Equity | ₹51.03 Cr | 1.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹50.38 Cr | 1.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹47.18 Cr | 1.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹45.8 Cr | 1.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.79 Cr | 1.52% |
| Shriram Finance Ltd | Equity | ₹41.06 Cr | 1.45% |
| Trent Ltd | Equity | ₹40.32 Cr | 1.43% |
| Indian Bank | Equity | ₹40.06 Cr | 1.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹39.43 Cr | 1.40% |
| Coromandel International Ltd | Equity | ₹38.4 Cr | 1.36% |
| Oil India Ltd | Equity | ₹38.04 Cr | 1.35% |
| Zomato Ltd | Equity | ₹36.67 Cr | 1.30% |
| Coforge Ltd | Equity | ₹36.33 Cr | 1.29% |
| Net Receivables / (Payables) | Cash | ₹34.74 Cr | 1.23% |
| Cigniti Technologies Ltd | Equity | ₹34.61 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹34.32 Cr | 1.22% |
| Ipca Laboratories Ltd | Equity | ₹34.24 Cr | 1.21% |
| Supreme Industries Ltd | Equity | ₹33.99 Cr | 1.20% |
| Fortis Healthcare Ltd | Equity | ₹33.41 Cr | 1.18% |
| AIA Engineering Ltd | Equity | ₹32.94 Cr | 1.17% |
| Balkrishna Industries Ltd | Equity | ₹32.72 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹28.46 Cr | 1.01% |
| Godrej Industries Ltd | Equity | ₹27.08 Cr | 0.96% |
| Poly Medicure Ltd | Equity | ₹26.8 Cr | 0.95% |
| REC Ltd | Equity | ₹24.7 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹23.63 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹22.72 Cr | 0.80% |
| Phoenix Mills Ltd | Equity | ₹22.46 Cr | 0.80% |
| Ajanta Pharma Ltd | Equity | ₹22.39 Cr | 0.79% |
| Metro Brands Ltd | Equity | ₹21.96 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.45 Cr | 0.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.43 Cr | 0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.42 Cr | 0.76% |
| Jindal Stainless Ltd | Equity | ₹19.87 Cr | 0.70% |
| Endurance Technologies Ltd | Equity | ₹19.26 Cr | 0.68% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹19.1 Cr | 0.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.75 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹18.3 Cr | 0.65% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹17.99 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹17.55 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹16.7 Cr | 0.59% |
| Abbott India Ltd | Equity | ₹16.09 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.67 Cr | 0.55% |
| Bharat Bijlee Ltd | Equity | ₹15.27 Cr | 0.54% |
| NMDC Ltd | Equity | ₹14.93 Cr | 0.53% |
| Ami Organics Ltd | Equity | ₹14.91 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹14.89 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹14.63 Cr | 0.52% |
| Petronet LNG Ltd | Equity | ₹14.6 Cr | 0.52% |
| NTPC Green Energy Ltd | Equity | ₹14.39 Cr | 0.51% |
| Astral Ltd | Equity | ₹14.34 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹14.29 Cr | 0.51% |
| Syngene International Ltd | Equity | ₹14.01 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹13.91 Cr | 0.49% |
| ACC Ltd | Equity | ₹13.8 Cr | 0.49% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹13.78 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹12.97 Cr | 0.46% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹12.46 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹12.01 Cr | 0.43% |
| Neuland Laboratories Limited | Equity | ₹11.96 Cr | 0.42% |
| Shilpa Medicare Ltd | Equity | ₹11.91 Cr | 0.42% |
| Blue Star Ltd | Equity | ₹11.28 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹10.44 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹10.43 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹9.86 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹9.64 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.39 Cr | 0.33% |
| Piramal Pharma Ltd | Equity | ₹9.27 Cr | 0.33% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.11 Cr | 0.32% |
| Page Industries Ltd | Equity | ₹8.79 Cr | 0.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.78 Cr | 0.31% |
| 3M India Ltd | Equity | ₹8.63 Cr | 0.31% |
| Shivalik Bimetal Controls Ltd | Equity | ₹8.6 Cr | 0.30% |
| CMS Info Systems Ltd | Equity | ₹8.53 Cr | 0.30% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹8.37 Cr | 0.30% |
| Azad Engineering Ltd | Equity | ₹8.03 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.01 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹7.93 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹7.92 Cr | 0.28% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹7.92 Cr | 0.28% |
| KSB Ltd | Equity | ₹7.55 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹7.38 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹7.23 Cr | 0.26% |
| SAMHI Hotels Ltd | Equity | ₹7.21 Cr | 0.26% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.93 Cr | 0.25% |
| Nucleus Software Exports Ltd | Equity | ₹6.47 Cr | 0.23% |
| Garware Technical Fibres Ltd | Equity | ₹6.15 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹5.91 Cr | 0.21% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.20% |
| Xpro India Ltd | Equity | ₹5.64 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹5.13 Cr | 0.18% |
| Sagility India Ltd | Equity | ₹5.02 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹5.02 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹4.58 Cr | 0.16% |
| Sobha Ltd | Equity | ₹4.55 Cr | 0.16% |
| Cello World Ltd | Equity | ₹4.38 Cr | 0.15% |
| Onward Technologies Ltd | Equity | ₹4.32 Cr | 0.15% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.12 Cr | 0.15% |
| Gillette India Ltd | Equity | ₹4 Cr | 0.14% |
| Onesource Specialty Pharma Limited ** | Equity | ₹3.92 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹3.49 Cr | 0.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.45 Cr | 0.12% |
| Strides Pharma Science Ltd | Equity | ₹3.22 Cr | 0.11% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹2.29 Cr | 0.08% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.79 Cr | 0.06% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.75 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹1.27 Cr | 0.05% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.24 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.47 Cr | 0.02% |
| 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
6.94%
Mid Cap Stocks
64.89%
Small Cap Stocks
16.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹713.82 Cr | 25.28% |
| Healthcare | ₹364.17 Cr | 12.90% |
| Consumer Cyclical | ₹362.44 Cr | 12.83% |
| Industrials | ₹324.42 Cr | 11.49% |
| Technology | ₹323.32 Cr | 11.45% |
| Basic Materials | ₹133.19 Cr | 4.72% |
| Communication Services | ₹131.9 Cr | 4.67% |
| Energy | ₹74.09 Cr | 2.62% |
| Consumer Defensive | ₹58.94 Cr | 2.09% |
| Real Estate | ₹39.05 Cr | 1.38% |
| Utilities | ₹14.86 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
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 December 2024
ISIN INF03VN01563 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹2,824 Cr | Age 2 years 4 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% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular Growth?
The NAV of WhiteOak Capital Mid Cap Fund Regular Growth, as of 21-Jan-2025, is ₹17.54.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.37% in equities, 0.00% in bonds, and 7.63% in cash and cash equivalents.
Who manages the WhiteOak Capital Mid Cap Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Mid Cap Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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-Jan-25)
₹17.54-2.31%1D
Returns (Since Inception)
26.70%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,824 Cr
Expense Ratio
1.91%
ISIN
INF03VN01563
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 Regular Growth is a Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 4 months and 15 days, having been launched on 07-Sep-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.54, Assets Under Management (AUM) of 2824.10 Crores, and an expense ratio of 1.91%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹17.54, Assets Under Management (AUM) of 2824.10 Crores, and an expense ratio of 1.91%.
- WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 26.70% since inception.
- The fund's asset allocation comprises around 92.37% in equities, 0.00% in debts, and 7.63% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Mid Cap Fund Regular 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
+19.77%
+19.45% (Cat Avg.)
Since Inception
+26.70%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,608.72 Cr | 92.37% |
| Others | ₹215.38 Cr | 7.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹116.27 Cr | 4.12% |
| Indian Hotels Co Ltd | Equity | ₹94.74 Cr | 3.35% |
| Motilal Oswal Financial Services Ltd | Equity | ₹87.86 Cr | 3.11% |
| Max Financial Services Ltd | Equity | ₹85.04 Cr | 3.01% |
| Muthoot Finance Ltd | Equity | ₹84.48 Cr | 2.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.18 Cr | 2.56% |
| PB Fintech Ltd | Equity | ₹70.47 Cr | 2.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹66.51 Cr | 2.36% |
| The Federal Bank Ltd | Equity | ₹64.09 Cr | 2.27% |
| Info Edge (India) Ltd | Equity | ₹62.22 Cr | 2.20% |
| Dixon Technologies (India) Ltd | Equity | ₹60.59 Cr | 2.15% |
| Bharti Hexacom Ltd | Equity | ₹54.01 Cr | 1.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹52.75 Cr | 1.87% |
| Lupin Ltd | Equity | ₹51.03 Cr | 1.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹50.38 Cr | 1.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹47.18 Cr | 1.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹45.8 Cr | 1.62% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.79 Cr | 1.52% |
| Shriram Finance Ltd | Equity | ₹41.06 Cr | 1.45% |
| Trent Ltd | Equity | ₹40.32 Cr | 1.43% |
| Indian Bank | Equity | ₹40.06 Cr | 1.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹39.43 Cr | 1.40% |
| Coromandel International Ltd | Equity | ₹38.4 Cr | 1.36% |
| Oil India Ltd | Equity | ₹38.04 Cr | 1.35% |
| Zomato Ltd | Equity | ₹36.67 Cr | 1.30% |
| Coforge Ltd | Equity | ₹36.33 Cr | 1.29% |
| Net Receivables / (Payables) | Cash | ₹34.74 Cr | 1.23% |
| Cigniti Technologies Ltd | Equity | ₹34.61 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹34.32 Cr | 1.22% |
| Ipca Laboratories Ltd | Equity | ₹34.24 Cr | 1.21% |
| Supreme Industries Ltd | Equity | ₹33.99 Cr | 1.20% |
| Fortis Healthcare Ltd | Equity | ₹33.41 Cr | 1.18% |
| AIA Engineering Ltd | Equity | ₹32.94 Cr | 1.17% |
| Balkrishna Industries Ltd | Equity | ₹32.72 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹28.46 Cr | 1.01% |
| Godrej Industries Ltd | Equity | ₹27.08 Cr | 0.96% |
| Poly Medicure Ltd | Equity | ₹26.8 Cr | 0.95% |
| REC Ltd | Equity | ₹24.7 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹23.63 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹22.72 Cr | 0.80% |
| Phoenix Mills Ltd | Equity | ₹22.46 Cr | 0.80% |
| Ajanta Pharma Ltd | Equity | ₹22.39 Cr | 0.79% |
| Metro Brands Ltd | Equity | ₹21.96 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹21.45 Cr | 0.76% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.43 Cr | 0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.42 Cr | 0.76% |
| Jindal Stainless Ltd | Equity | ₹19.87 Cr | 0.70% |
| Endurance Technologies Ltd | Equity | ₹19.26 Cr | 0.68% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹19.1 Cr | 0.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.75 Cr | 0.66% |
| Aadhar Housing Finance Ltd | Equity | ₹18.3 Cr | 0.65% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹17.99 Cr | 0.64% |
| Power Finance Corp Ltd | Equity | ₹17.55 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹16.7 Cr | 0.59% |
| Abbott India Ltd | Equity | ₹16.09 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.67 Cr | 0.55% |
| Bharat Bijlee Ltd | Equity | ₹15.27 Cr | 0.54% |
| NMDC Ltd | Equity | ₹14.93 Cr | 0.53% |
| Ami Organics Ltd | Equity | ₹14.91 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹14.89 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹14.63 Cr | 0.52% |
| Petronet LNG Ltd | Equity | ₹14.6 Cr | 0.52% |
| NTPC Green Energy Ltd | Equity | ₹14.39 Cr | 0.51% |
| Astral Ltd | Equity | ₹14.34 Cr | 0.51% |
| Newgen Software Technologies Ltd | Equity | ₹14.29 Cr | 0.51% |
| Syngene International Ltd | Equity | ₹14.01 Cr | 0.50% |
| Safari Industries (India) Ltd | Equity | ₹13.91 Cr | 0.49% |
| ACC Ltd | Equity | ₹13.8 Cr | 0.49% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹13.78 Cr | 0.49% |
| Dalmia Bharat Ltd | Equity | ₹12.97 Cr | 0.46% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹12.46 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹12.01 Cr | 0.43% |
| Neuland Laboratories Limited | Equity | ₹11.96 Cr | 0.42% |
| Shilpa Medicare Ltd | Equity | ₹11.91 Cr | 0.42% |
| Blue Star Ltd | Equity | ₹11.28 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹10.44 Cr | 0.37% |
| CARE Ratings Ltd | Equity | ₹10.43 Cr | 0.37% |
| Intellect Design Arena Ltd. | Equity | ₹9.86 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹9.64 Cr | 0.34% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.39 Cr | 0.33% |
| Piramal Pharma Ltd | Equity | ₹9.27 Cr | 0.33% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.11 Cr | 0.32% |
| Page Industries Ltd | Equity | ₹8.79 Cr | 0.31% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.78 Cr | 0.31% |
| 3M India Ltd | Equity | ₹8.63 Cr | 0.31% |
| Shivalik Bimetal Controls Ltd | Equity | ₹8.6 Cr | 0.30% |
| CMS Info Systems Ltd | Equity | ₹8.53 Cr | 0.30% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹8.37 Cr | 0.30% |
| Azad Engineering Ltd | Equity | ₹8.03 Cr | 0.28% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.01 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹7.93 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹7.92 Cr | 0.28% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹7.92 Cr | 0.28% |
| KSB Ltd | Equity | ₹7.55 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹7.38 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹7.23 Cr | 0.26% |
| SAMHI Hotels Ltd | Equity | ₹7.21 Cr | 0.26% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.93 Cr | 0.25% |
| Nucleus Software Exports Ltd | Equity | ₹6.47 Cr | 0.23% |
| Garware Technical Fibres Ltd | Equity | ₹6.15 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹5.91 Cr | 0.21% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.20% |
| Xpro India Ltd | Equity | ₹5.64 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹5.13 Cr | 0.18% |
| Sagility India Ltd | Equity | ₹5.02 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹5.02 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹4.58 Cr | 0.16% |
| Sobha Ltd | Equity | ₹4.55 Cr | 0.16% |
| Cello World Ltd | Equity | ₹4.38 Cr | 0.15% |
| Onward Technologies Ltd | Equity | ₹4.32 Cr | 0.15% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.12 Cr | 0.15% |
| Gillette India Ltd | Equity | ₹4 Cr | 0.14% |
| Onesource Specialty Pharma Limited ** | Equity | ₹3.92 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹3.49 Cr | 0.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.45 Cr | 0.12% |
| Strides Pharma Science Ltd | Equity | ₹3.22 Cr | 0.11% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹2.29 Cr | 0.08% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.07% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.79 Cr | 0.06% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.75 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹1.27 Cr | 0.05% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.24 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.47 Cr | 0.02% |
| 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
6.94%
Mid Cap Stocks
64.89%
Small Cap Stocks
16.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹713.82 Cr | 25.28% |
| Healthcare | ₹364.17 Cr | 12.90% |
| Consumer Cyclical | ₹362.44 Cr | 12.83% |
| Industrials | ₹324.42 Cr | 11.49% |
| Technology | ₹323.32 Cr | 11.45% |
| Basic Materials | ₹133.19 Cr | 4.72% |
| Communication Services | ₹131.9 Cr | 4.67% |
| Energy | ₹74.09 Cr | 2.62% |
| Consumer Defensive | ₹58.94 Cr | 2.09% |
| Real Estate | ₹39.05 Cr | 1.38% |
| Utilities | ₹14.86 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
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 December 2024
ISIN INF03VN01563 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹2,824 Cr | Age 2 years 4 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% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular Growth?
The NAV of WhiteOak Capital Mid Cap Fund Regular Growth, as of 21-Jan-2025, is ₹17.54.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.37% in equities, 0.00% in bonds, and 7.63% in cash and cash equivalents.
Who manages the WhiteOak Capital Mid Cap Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Mid Cap Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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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