WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 12-09-2025

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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 (₹)

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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.)
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 3.91 21.71 29.51 0.37 56,988.32
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 2.05 24.56 30.43 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 1.43 27.99 35.47 0.69 34,779.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.37 18.72 24.04 0.56 31,056.04
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.76 14.89 26.96 0.85 22,011.53

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Bharti Hexacom Limited

  • Muthoot Finance Limited

  • Persistent Systems Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Tube Investments of India Limited

  • Hitachi Energy India Limited

  • Nippon Life India Asset Management Limited

  • Laurus Labs Limited

  • KEI Industries Limited

  • Motilal Oswal Financial Services Limited

  • Cummins India Limited

  • Abbott India Limited

  • Nexus Select Trust - REIT

  • Eternal Limited

  • Coromandel International Limited

  • Info Edge (India) Limited

  • Kaynes Technology India Limited

  • IPCA Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Oil India Limited

  • Supreme Industries Limited

  • 360 One WAM Limited

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • Godrej Industries Limited

  • The Phoenix Mills Limited

  • AIA Engineering Limited

  • GE Vernova T&D India Limited

  • Hindustan Petroleum Corporation Limited

  • Poly Medicure Limited

  • Aadhar Housing Finance Limited

  • Ajanta Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Trent Limited

  • Cigniti Technologies Limited

  • Dixon Technologies (India) Limited

  • 364 Days Tbill (MD 03/10/2025)

  • Endurance Technologies Limited

  • 182 Days Tbill (MD 18/09/2025)

  • India Shelter Finance Corporation Limited

  • Alkem Laboratories Limited

  • Ajax Engineering Limited

  • Metro Brands Limited

  • Mankind Pharma Limited

  • Jindal Stainless Limited

  • TD Power Systems Limited

  • Dalmia Bharat Limited

  • The Indian Hotels Company Limited

  • Navin Fluorine International Limited

  • Embassy Office Parks REIT

  • 91 Days Tbill (MD 04/09/2025)

  • Acutaas Chemicals Limited

  • Schloss Bangalore Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Awfis Space Solutions Limited

  • Neuland Laboratories Limited

  • Azad Engineering Ltd

  • CARE Ratings Limited

  • NMDC Limited

  • L&T Finance Limited

  • Computer Age Management Services Limited

  • Travel Food Services Limited

  • Onesource Specialty Pharma Limited

  • Gillette India Limited

  • TBO Tek Limited

  • National Securities Depository Limited

  • Safari Industries (India) Limited

  • Shilpa Medicare Limited

  • ACC Limited

  • Bharat Bijlee Limited

  • Eureka Forbes Ltd

  • Syngene International Limited

  • Petronet LNG Limited

  • IRB InvIT Fund

  • REC Limited

  • Sobha Limited

  • Lemon Tree Hotels Limited

  • Intellect Design Arena Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Krishna Institute Of Medical Sciences Limited

  • 91 Days Tbill (MD 20/11/2025)

  • LIC Housing Finance Limited

  • Varun Beverages Limited

  • 3M India Limited

  • Newgen Software Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • Kirloskar Oil Engines Limited

  • Power Finance Corporation Limited

  • Rainbow Childrens Medicare Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Gujarat Gas Limited

  • Jupiter Life Line Hospitals Limited

  • Delhivery Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Cholamandalam Financial Holdings Limited

  • Balkrishna Industries Limited

  • Nucleus Software Exports Limited

  • Piramal Pharma Limited

  • Astral Limited

  • Garware Technical Fibres Limited

  • Indiqube Spaces Limited

  • Brigade Enterprises Limited

  • Fine Organic Industries Limited

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 30/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • Sambhv Steel Tubes Ltd

  • 182 Days Tbill (MD 23/10/2025)

  • Xpro India Limited

  • Container Corporation of India Limited

  • Carraro India Limited

  • Rolex Rings Limited

  • Onward Technologies Limited

  • Max Healthcare Institute Limited

  • EMA Partners India Limited

  • Gland Pharma Limited

  • Ecos India Mobility And Hospitality Ltd

  • 91 Days Tbill (MD 16/10/2025)

  • Elgi Equipments Limited

  • Gopal Snacks Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Le Travenues Technology Ltd

  • Honasa Consumer Limited

  • Indian Bank

  • Sagility India Limited

  • Blue Star Limited

  • Hero MotoCorp Limited

  • KPIT Technologies Limited

  • AU Small Finance Bank Limited

  • Page Industries Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - Others

  • Auto Ancillary

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Bank - Private

  • Fintech

  • Finance - Asset Management

  • Finance - Stock Broking

  • Household & Personal Products

  • Chemicals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cable

  • Diesel Engines

  • Construction - Real Estate

  • Plastic Products

  • Retailing

  • e-Commerce

  • Fertilizers

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Oil Exploration

  • Insurance

  • Business Support

  • Castings/Forgings

  • Cement & Construction Materials

  • Refineries

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Electronics

  • Depository Services

  • Steel & Iron Products

  • Finance Term Lending

  • Mining & Minerals

  • Ratings

  • Travel Services

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Logistics

  • Industrial Gases & Fuels

  • Diversified

  • Gas Transmission/Marketing

  • Finance - Investment

  • Metal - Non Ferrous

  • Tyres & Allied

  • Textile

  • Bearings

  • Professional Services

  • Compressors / Pumps

  • Trading

  • Bank - Public

  • Air Conditioners

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹3,581.58 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 ₹0.02(0.1%)yesterday to ₹20.424.

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