WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

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  • 0.54 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

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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 Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.49 23.37 29.02 0.37 58,299.59
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -3.30 26.84 34.65 0.71 34,748.89
HSBC Midcap Fund - Direct IDCW Jan 01, 2013 -0.18 25.56 25.37 0.65 11,937.34
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -4.44 16.83 23.43 0.91 11,666.34
quant Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -11.81 17.93 28.79 0.71 8,262.25

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Bharti Hexacom Limited

  • Fortis Healthcare Limited

  • Persistent Systems Limited

  • The Phoenix Mills Limited

  • Coforge Limited

  • The Federal Bank Limited

  • Tube Investments of India Limited

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • Hitachi Energy India Limited

  • KEI Industries Limited

  • Motilal Oswal Financial Services Limited

  • Laurus Labs Limited

  • Nexus Select Trust - REIT

  • Kaynes Technology India Limited

  • Eternal Limited

  • Oil India Limited

  • Sona BLW Precision Forgings Limited

  • Abbott India Limited

  • Coromandel International Limited

  • Info Edge (India) Limited

  • IPCA Laboratories Limited

  • 360 One WAM Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Godrej Industries Limited

  • Colgate Palmolive (India) Limited

  • GE Vernova T&D India Limited

  • AIA Engineering Limited

  • Supreme Industries Limited

  • Hero MotoCorp Limited

  • Aadhar Housing Finance Limited

  • Ajanta Pharma Limited

  • Poly Medicure Limited

  • 364 Days Tbill (MD 18/12/2025)

  • ICICI Lombard General Insurance Company Limited

  • Cigniti Technologies Limited

  • 364 Days Tbill (MD 03/10/2025)

  • Dixon Technologies (India) Limited

  • Trent Limited

  • TD Power Systems Limited

  • Metro Brands Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • Endurance Technologies Limited

  • Alkem Laboratories Limited

  • India Shelter Finance Corporation Limited

  • Mankind Pharma Limited

  • Jindal Stainless Limited

  • Vertis Infrastructure Trust

  • Ajax Engineering Limited

  • AU Small Finance Bank Limited

  • Navin Fluorine International Limited

  • Dalmia Bharat Limited

  • KPIT Technologies Limited

  • Acutaas Chemicals Limited

  • Schloss Bangalore Limited

  • Neuland Laboratories Limited

  • NMDC Limited

  • Awfis Space Solutions Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Azad Engineering Ltd

  • Embassy Office Parks REIT

  • The Indian Hotels Company Limited

  • Safari Industries (India) Limited

  • TBO Tek Limited

  • CARE Ratings Limited

  • 91 Days Tbill (MD 28/11/2025)

  • Travel Food Services Limited

  • Dynamatic Technologies Limited

  • Eureka Forbes Ltd

  • Computer Age Management Services Limited

  • L&T Finance Limited

  • Onesource Specialty Pharma Limited

  • Epack Prefab Technologies Limited **

  • Bharat Bijlee Limited

  • Aditya Infotech Limited

  • Gillette India Limited

  • ACC Limited

  • Petronet LNG Limited

  • REC Limited

  • Sobha Limited

  • Delhivery Limited

  • Shilpa Medicare Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Lemon Tree Hotels Limited

  • Intellect Design Arena Limited

  • 91 Days Tbill (MD 02/10/2025)

  • 91 Days Tbill (MD 20/11/2025)

  • LIC Housing Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Syngene International Limited

  • IRB InvIT Fund

  • Multi Commodity Exchange of India Limited

  • Newgen Software Technologies Limited

  • Power Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Kirloskar Oil Engines Limited

  • 3M India Limited

  • Varun Beverages Limited

  • Indiqube Spaces Limited

  • Jupiter Life Line Hospitals Limited

  • Repco Home Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Gujarat Gas Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Rainbow Childrens Medicare Limited

  • Piramal Pharma Limited

  • Nucleus Software Exports Limited

  • National Securities Depository Limited

  • Brigade Enterprises Limited

  • Fine Organic Industries Limited

  • 91 Days Tbill (MD 30/10/2025)

  • 91 Days Tbill (MD 06/11/2025)

  • Jaro Institute Of Technology Management And Research Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Carraro India Limited

  • Garware Technical Fibres Limited

  • Xpro India Limited

  • Container Corporation of India Limited

  • Gland Pharma Limited

  • Rolex Rings Limited

  • EMA Partners India Limited

  • Onward Technologies Limited

  • Elgi Equipments Limited

  • 91 Days Tbill (MD 16/10/2025)

  • Ecos India Mobility And Hospitality Ltd

  • Astral Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Balkrishna Industries Limited

  • Gopal Snacks Limited

  • Cummins India Limited

  • Blue Star Limited

  • Page Industries Limited

  • Indian Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Bank - Private

  • Fintech

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Housing

  • Cable

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Electronics - Components

  • e-Commerce

  • Oil Exploration

  • Retailing

  • Fertilizers

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Refineries

  • Castings/Forgings

  • Business Support

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Depository Services

  • Finance Term Lending

  • Compressors / Pumps

  • Mining & Minerals

  • Logistics

  • Ratings

  • Travel Services

  • Restaurants

  • Consumer Durables - Domestic Appliances

  • Trading

  • Industrial Gases & Fuels

  • Consumer Food

  • Diversified

  • Finance - Investment

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Educational Institutions

  • Textile

  • Bearings

  • Professional Services

  • Tyres & Allied

  • Air Conditioners

  • Bank - Public

  • Diesel Engines

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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 ₹3,731.43 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 ₹0.11(0.54%)yesterday to ₹20.567.

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