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Fund Overview
Fund Size
₹2,676 Cr
Expense Ratio
1.92%
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, 3 months and 15 days, having been launched on 07-Sep-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹18.92, Assets Under Management (AUM) of 2676.24 Crores, and an expense ratio of 1.92%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹18.92, Assets Under Management (AUM) of 2676.24 Crores, and an expense ratio of 1.92%.
- WhiteOak Capital Mid Cap Fund Regular Growth has given a CAGR return of 32.17% since inception.
- The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% 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
+36.34%
+32.43% (Cat Avg.)
Since Inception
+32.17%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹2,578 Cr | 96.33% |
| Others | ₹98.24 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹86.14 Cr | 3.22% |
| Indian Hotels Co Ltd | Equity | ₹85.65 Cr | 3.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹81.84 Cr | 3.06% |
| Max Financial Services Ltd | Equity | ₹76.69 Cr | 2.87% |
| Muthoot Finance Ltd | Equity | ₹69.26 Cr | 2.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹65.71 Cr | 2.46% |
| The Federal Bank Ltd | Equity | ₹64.55 Cr | 2.41% |
| PB Fintech Ltd | Equity | ₹63.29 Cr | 2.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.68 Cr | 2.34% |
| Info Edge (India) Ltd | Equity | ₹59.2 Cr | 2.21% |
| Coforge Ltd | Equity | ₹52.06 Cr | 1.95% |
| Sona BLW Precision Forgings Ltd | Equity | ₹51.71 Cr | 1.93% |
| Bharti Hexacom Ltd | Equity | ₹51.02 Cr | 1.91% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.02 Cr | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.31 Cr | 1.69% |
| Nexus Select Trust Reits | Equity - REIT | ₹45.29 Cr | 1.69% |
| Dixon Technologies (India) Ltd | Equity | ₹44.55 Cr | 1.66% |
| Lupin Ltd | Equity | ₹44.42 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹42.92 Cr | 1.60% |
| Indian Bank | Equity | ₹40.44 Cr | 1.51% |
| Zomato Ltd | Equity | ₹39.58 Cr | 1.48% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹39.01 Cr | 1.46% |
| Oil India Ltd | Equity | ₹38.53 Cr | 1.44% |
| Trent Ltd | Equity | ₹38.46 Cr | 1.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹38.12 Cr | 1.42% |
| Coromandel International Ltd | Equity | ₹36.55 Cr | 1.37% |
| AIA Engineering Ltd | Equity | ₹33.87 Cr | 1.27% |
| Cigniti Technologies Ltd | Equity | ₹33.02 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹32.08 Cr | 1.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹31.52 Cr | 1.18% |
| Balkrishna Industries Ltd | Equity | ₹31.26 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹30.28 Cr | 1.13% |
| Supreme Industries Ltd | Equity | ₹29.65 Cr | 1.11% |
| Poly Medicure Ltd | Equity | ₹28.52 Cr | 1.07% |
| NTPC Green Energy Ltd | Equity | ₹28.25 Cr | 1.06% |
| Fortis Healthcare Ltd | Equity | ₹27.91 Cr | 1.04% |
| REC Ltd | Equity | ₹26.27 Cr | 0.98% |
| Godrej Industries Ltd | Equity | ₹24.98 Cr | 0.93% |
| KEI Industries Ltd | Equity | ₹23.77 Cr | 0.89% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.09 Cr | 0.86% |
| Ajanta Pharma Ltd | Equity | ₹23.08 Cr | 0.86% |
| Phoenix Mills Ltd | Equity | ₹22.76 Cr | 0.85% |
| Metro Brands Ltd | Equity | ₹22.29 Cr | 0.83% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹21.33 Cr | 0.80% |
| Endurance Technologies Ltd | Equity | ₹21.04 Cr | 0.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.8 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.11 Cr | 0.75% |
| Jindal Stainless Ltd | Equity | ₹19.42 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹19.38 Cr | 0.72% |
| Aadhar Housing Finance Ltd | Equity | ₹18.73 Cr | 0.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.12 Cr | 0.68% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹17.9 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.68 Cr | 0.66% |
| NMDC Ltd | Equity | ₹17.37 Cr | 0.65% |
| Bharat Bijlee Ltd | Equity | ₹15.77 Cr | 0.59% |
| Astral Ltd | Equity | ₹15.54 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹15.36 Cr | 0.57% |
| ACC Ltd | Equity | ₹14.95 Cr | 0.56% |
| Ami Organics Ltd | Equity | ₹14.87 Cr | 0.56% |
| Neuland Laboratories Limited | Equity | ₹14.56 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹14.05 Cr | 0.52% |
| Safari Industries (India) Ltd | Equity | ₹13.82 Cr | 0.52% |
| Dalmia Bharat Ltd | Equity | ₹13.36 Cr | 0.50% |
| Shilpa Medicare Ltd | Equity | ₹13.12 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹13.1 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹12.96 Cr | 0.48% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹12.83 Cr | 0.48% |
| Abbott India Ltd | Equity | ₹12.34 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹12.31 Cr | 0.46% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.24 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹11.69 Cr | 0.44% |
| CARE Ratings Ltd | Equity | ₹11.48 Cr | 0.43% |
| LIC Housing Finance Ltd | Equity | ₹11.15 Cr | 0.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.25 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹9.91 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹9.77 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹9.66 Cr | 0.36% |
| Piramal Pharma Ltd | Equity | ₹9.36 Cr | 0.35% |
| Oracle Financial Services Software Ltd | Equity | ₹9.35 Cr | 0.35% |
| Afcons Infrastructure Ltd | Equity | ₹9.27 Cr | 0.35% |
| 3M India Ltd | Equity | ₹9.16 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.71 Cr | 0.33% |
| CMS Info Systems Ltd | Equity | ₹8.63 Cr | 0.32% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.49 Cr | 0.32% |
| Shivalik Bimetal Controls Ltd | Equity | ₹8.27 Cr | 0.31% |
| Page Industries Ltd | Equity | ₹8.26 Cr | 0.31% |
| KSB Ltd | Equity | ₹8.18 Cr | 0.31% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹8.1 Cr | 0.30% |
| Azad Engineering Ltd | Equity | ₹8.07 Cr | 0.30% |
| Strides Pharma Science Ltd | Equity | ₹7.99 Cr | 0.30% |
| Brigade Enterprises Ltd | Equity | ₹7.91 Cr | 0.30% |
| Navin Fluorine International Ltd | Equity | ₹7.81 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹7.78 Cr | 0.29% |
| Sonata Software Ltd | Equity | ₹7.71 Cr | 0.29% |
| Intellect Design Arena Ltd. | Equity | ₹7.39 Cr | 0.28% |
| Sagility India Ltd | Equity | ₹7.37 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹7.26 Cr | 0.27% |
| Nucleus Software Exports Ltd | Equity | ₹7.02 Cr | 0.26% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.83 Cr | 0.26% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹6.69 Cr | 0.25% |
| Kewal Kiran Clothing Ltd | Equity | ₹6.54 Cr | 0.24% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.33 Cr | 0.24% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.17 Cr | 0.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.08 Cr | 0.23% |
| Garware Technical Fibres Ltd | Equity | ₹6.02 Cr | 0.22% |
| Awfis Space Solutions Ltd | Equity | ₹5.74 Cr | 0.21% |
| Rolex Rings Ltd | Equity | ₹5.65 Cr | 0.21% |
| Xpro India Ltd | Equity | ₹5.59 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹5.1 Cr | 0.19% |
| Sobha Ltd | Equity | ₹4.82 Cr | 0.18% |
| Ipca Laboratories Ltd | Equity | ₹4.68 Cr | 0.18% |
| Arvind Fashions Ltd | Equity | ₹4.6 Cr | 0.17% |
| Cello World Ltd | Equity | ₹4.57 Cr | 0.17% |
| Onward Technologies Ltd | Equity | ₹4.49 Cr | 0.17% |
| Gillette India Ltd | Equity | ₹4.11 Cr | 0.15% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.01 Cr | 0.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.24 Cr | 0.12% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹2.9 Cr | 0.11% |
| Godavari Biorefineries Ltd | Equity | ₹2.25 Cr | 0.08% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.07% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.74 Cr | 0.06% |
| Gopal Snacks Ltd | Equity | ₹1.72 Cr | 0.06% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹1.3 Cr | 0.05% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.04% |
| Le Travenues Technology Ltd | Equity | ₹0.25 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.15 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.66%
Mid Cap Stocks
67.31%
Small Cap Stocks
16.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹671.06 Cr | 25.07% |
| Technology | ₹373.77 Cr | 13.97% |
| Consumer Cyclical | ₹354.27 Cr | 13.24% |
| Industrials | ₹338.57 Cr | 12.65% |
| Healthcare | ₹299.31 Cr | 11.18% |
| Basic Materials | ₹144.57 Cr | 5.40% |
| Communication Services | ₹127.89 Cr | 4.78% |
| Energy | ₹72.69 Cr | 2.72% |
| Consumer Defensive | ₹60.73 Cr | 2.27% |
| Real Estate | ₹39.5 Cr | 1.48% |
| Utilities | ₹28.4 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
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 30th November 2024
ISIN INF03VN01563 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,676 Cr | Age 2 years 3 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% | ₹1547.46 Cr | 35.6% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 37.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 58.4% |
| 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% | ₹16695.39 Cr | 24.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 25.9% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 33.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.3% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 26.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,313 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% | ₹1537.53 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.05 Cr | 18.6% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1397.91 Cr | 34.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹661.36 Cr | 26.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.34 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹315.67 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1053.44 Cr | 19.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹308.52 Cr | 33.2% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2676.24 Cr | 38.5% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4325.97 Cr | 28.4% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1272.64 Cr | 20.3% |
Risk Level
Your principal amount will be at Very High Risk
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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 20-Dec-2024, is ₹18.92.
What is the portfolio composition of WhiteOak Capital Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.33% in equities, 0.00% in bonds, and 3.67% 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.