WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 19-12-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid- cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.29 25.51 26.15 0.71 92,168.85
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 -0.47 21.58 23.72 0.37 60,479.65
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 0.73 24.46 25.37 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -12.27 25.33 29.45 0.72 38,002.68
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.93 19.36 19.26 0.55 32,201.80

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Bharti Hexacom Limited

  • The Phoenix Mills Limited

  • Coforge Limited

  • Fortis Healthcare Limited

  • PB Fintech Limited

  • Motilal Oswal Financial Services Limited

  • Laurus Labs Limited

  • Alkem Laboratories Limited

  • Nippon Life India Asset Management Limited

  • Tube Investments of India Limited

  • Hero MotoCorp Limited

  • LG Electronics India Ltd

  • Indian Bank

  • Cummins India Limited

  • Sona BLW Precision Forgings Limited

  • Nexus Select Trust - REIT

  • Abbott India Limited

  • Eternal Limited

  • Hitachi Energy India Limited

  • Berger Paints (I) Limited

  • Hindustan Petroleum Corporation Limited

  • Coromandel International Limited

  • 360 One WAM Limited

  • The Federal Bank Limited

  • IPCA Laboratories Limited

  • Info Edge (India) Limited

  • Kaynes Technology India Limited

  • AIA Engineering Limited

  • Lupin Limited

  • Narayana Hrudayalaya Limited

  • AU Small Finance Bank Limited

  • Jindal Stainless Limited

  • TD Power Systems Limited

  • Godrej Industries Limited

  • Aadhar Housing Finance Limited

  • GE Vernova T&D India Limited

  • Cigniti Technologies Limited

  • Delhivery Limited

  • Ajanta Pharma Limited

  • Petronet LNG Limited

  • Poly Medicure Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Oil India Limited

  • Supreme Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • India Shelter Finance Corporation Limited

  • Dynamatic Technologies Limited

  • Acutaas Chemicals Limited

  • Navin Fluorine International Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • 182 Days Tbill (MD 12/02/2026)

  • Mankind Pharma Limited

  • Dixon Technologies (India) Limited

  • Endurance Technologies Limited

  • Metro Brands Limited

  • Vertis Infrastructure Trust

  • Eureka Forbes Ltd

  • Azad Engineering Ltd

  • Ajax Engineering Limited

  • Colgate Palmolive (India) Limited

  • Multi Commodity Exchange of India Limited

  • TBO Tek Limited

  • Neuland Laboratories Limited

  • REC Limited

  • Aditya Infotech Limited

  • Leela Palaces Hotels & Resorts Limited

  • Dalmia Bharat Limited

  • Safari Industries (India) Limited

  • 182 Days Tbill (MD 19/02/2026)

  • NMDC Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Awfis Space Solutions Limited

  • Intellect Design Arena Limited

  • CARE Ratings Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Kirloskar Oil Engines Limited

  • Travel Food Services Limited

  • Epack Prefab Technologies Limited

  • Repco Home Finance Limited

  • Lenskart Solutions Limited

  • Wework India Management Limited

  • Embassy Office Parks REIT

  • ACC Limited

  • Bharat Bijlee Limited

  • Gillette India Limited

  • Sobha Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Onesource Specialty Pharma Limited

  • The South Indian Bank Limited

  • Shilpa Medicare Limited

  • 3M India Limited

  • Lemon Tree Hotels Limited

  • Cholamandalam Financial Holdings Limited

  • Krishna Institute Of Medical Sciences Limited

  • Emmvee Photovoltaic Power Limited

  • Newgen Software Technologies Limited

  • Indiqube Spaces Limited

  • Jupiter Life Line Hospitals Limited

  • 91 Days Tbill (MD 19/02/2026)

  • Rainbow Childrens Medicare Limited

  • 91 Days Tbill (MD 08/01/2026)

  • National Securities Depository Limited

  • Brigade Enterprises Limited

  • Fine Organic Industries Limited

  • Carraro India Limited

  • ICICI Prudential Life Insurance Company Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Xpro India Limited

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • EMA Partners India Limited

  • Nucleus Software Exports Limited

  • Jaro Institute Of Technology Management And Research Limited

  • 364 Days Tbill (MD 11/12/2025)

  • Net Receivables / (Payables)

  • Piramal Pharma Limited

  • KEI Industries Limited

  • KPIT Technologies Limited

  • Blue Star Limited

  • Page Industries Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Stock Broking

  • Construction - Real Estate

  • Finance - Others

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Chemicals

  • Diesel Engines

  • Bank - Public

  • Paints

  • Refineries

  • Fertilizers

  • Household & Personal Products

  • BPO/ITeS

  • Castings/Forgings

  • Electronics - Components

  • Plastic Products

  • Steel & Iron Products

  • Insurance

  • Logistics

  • Industrial Gases & Fuels

  • Trading

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Business Support

  • Consumer Durables - Electronics

  • Retailing

  • Travel Services

  • Finance Term Lending

  • Mining & Minerals

  • Ratings

  • Restaurants

  • Diversified

  • Finance - Investment

  • Glass

  • Depository Services

  • Metal - Non Ferrous

  • Professional Services

  • Educational Institutions

  • Cable

  • Air Conditioners

  • Textile

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About WhiteOak Capital Mid Cap Fund

Scheme Analysis

WhiteOak Capital Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 07-Sep-2022 and currently has an AUM of ₹4,346.42 crore. WhiteOak Capital Mid Cap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Mid Cap Fund ended up ₹0.24(1.14%)yesterday to ₹21.151.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Mid Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643