WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

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  • (-1.24%)Nav, as on 12-06-2025

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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

  • 52 Week High Nav (₹)

  • 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 Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.70 27.52 32.95 0.42 53,463.94
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.25 30.88 35.22 0.72 36,836.07
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 15.19 36.03 38.56 0.70 30,401.09
Mirae Asset Midcap Fund Direct IDCW Jul 29, 2019 Unrated 8.19 24.74 32.28 0.59 16,336.65
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 12.86 30.12 31.19 0.93 12,344.49

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Bharti Hexacom Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Muthoot Finance Limited

  • Tube Investments of India Limited

  • PB Fintech Limited

  • Max Healthcare Institute Limited

  • Hitachi Energy India Limited

  • The Indian Hotels Company Limited

  • Nippon Life India Asset Management Limited

  • Fortis Healthcare Limited

  • Indian Bank

  • KEI Industries Limited

  • Oil India Limited

  • Info Edge (India) Limited

  • KPIT Technologies Limited

  • Coromandel International Limited

  • Nexus Select Trust - REIT

  • Lupin Limited

  • Abbott India Limited

  • AIA Engineering Limited

  • Cummins India Limited

  • Hindustan Petroleum Corporation Limited

  • 360 One WAM Limited

  • Supreme Industries Limited

  • IPCA Laboratories Limited

  • Motilal Oswal Financial Services Limited

  • Ajanta Pharma Limited

  • Trent Limited

  • ICICI Lombard General Insurance Company Limited

  • 91 Days Tbill (MD 17/07/2025)

  • Godrej Industries Limited

  • Cigniti Technologies Limited

  • Aadhar Housing Finance Limited

  • Mankind Pharma Limited

  • Laurus Labs Limited

  • Eternal Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Metro Brands Limited

  • Poly Medicure Limited

  • Endurance Technologies Limited

  • The Phoenix Mills Limited

  • REC Limited

  • TD Power Systems Limited

  • Blue Star Limited

  • Awfis Space Solutions Limited

  • Balkrishna Industries Limited

  • Astral Limited

  • India Shelter Finance Corporation Limited

  • Dalmia Bharat Limited

  • Ajax Engineering Limited

  • CARE Ratings Limited

  • Ami Organics Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • GE Vernova T&D India Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Colgate Palmolive (India) Limited

  • Computer Age Management Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Onesource Specialty Pharma Limited

  • Syngene International Limited

  • Safari Industries (India) Limited

  • Shilpa Medicare Limited

  • 91 Days Tbill (MD 26/06/2025)

  • Petronet LNG Limited

  • 91 Days Tbill (MD 11/07/2025)

  • ACC Limited

  • Gillette India Limited

  • Schloss Bangalore Limited

  • Newgen Software Technologies Limited

  • Bharat Bijlee Limited

  • Intellect Design Arena Limited

  • Sobha Limited

  • 91 Days Tbill (MD 19/06/2025)

  • TBO Tek Limited

  • LIC Housing Finance Limited

  • Neuland Laboratories Limited

  • 182 Days Tbill (MD 07/08/2025)

  • ICICI Prudential Life Insurance Company Limited

  • Navin Fluorine International Limited

  • Krishna Institute Of Medical Sciences Limited

  • Powergrid Infrastructure Investment Trust

  • Varun Beverages Limited

  • Page Industries Limited

  • Lemon Tree Hotels Limited

  • Gujarat Gas Limited

  • 3M India Limited

  • Kirloskar Oil Engines Limited

  • Azad Engineering Ltd

  • Nucleus Software Exports Limited

  • Embassy Office Parks REIT

  • Jupiter Life Line Hospitals Limited

  • Cholamandalam Financial Holdings Limited

  • Multi Commodity Exchange of India Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Jindal Stainless Limited

  • Piramal Pharma Limited

  • Brigade Enterprises Limited

  • Garware Technical Fibres Limited

  • Oracle Financial Services Software Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Fine Organic Industries Limited

  • 182 Days Tbill (MD 19/06/2025)

  • Container Corporation of India Limited

  • Xpro India Limited

  • Rolex Rings Limited

  • Carraro India Limited

  • Honasa Consumer Limited

  • EMA Partners India Limited

  • Gopal Snacks Limited

  • KSB Limited

  • Onward Technologies Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Net Receivables / (Payables)

  • Sagility India Limited

  • Dixon Technologies (India) Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

  • Sona BLW Precision Forgings Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - Others

  • Miscellaneous

  • Electric Equipment

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Fintech

  • Finance - Asset Management

  • Plastic Products

  • Retailing

  • Finance - Housing

  • Bank - Public

  • Cable

  • Oil Exploration

  • BPO/ITeS

  • Fertilizers

  • Engineering - Industrial Equipments

  • Chemicals

  • Castings/Forgings

  • Diesel Engines

  • Finance - Stock Broking

  • Refineries

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Finance Term Lending

  • Business Support

  • Cement & Construction Materials

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Tyres & Allied

  • Ratings

  • Mining & Minerals

  • Textile

  • Depository Services

  • Industrial Gases & Fuels

  • Consumer Food

  • Travel Services

  • Diversified

  • Gas Transmission/Marketing

  • Finance - Investment

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Logistics

  • Trading

  • Bearings

  • Professional Services

  • Compressors / Pumps

  • Consumer Durables - Electronics

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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 ₹3,190.59 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 down ₹-0.25(-1.24%)yesterday to ₹19.69.

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