WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

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  • (-0.86%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 6.06 27.33 31.66 0.38 57,101.96
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 7.49 33.98 37.14 0.68 33,053.13
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.92 22.28 29.81 0.85 23,269
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.23 22.07 27.29 0.87 12,224.27
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 9.30 31.23 34.44 0.39 10,988.16

Fund Holdings as on 30-June-2025

  • Clearing Corporation of India Ltd

  • Max Financial Services Limited

  • Bharti Hexacom Limited

  • Persistent Systems Limited

  • Coforge Limited

  • The Federal Bank Limited

  • PB Fintech Limited

  • Tube Investments of India Limited

  • Hitachi Energy India Limited

  • Max Healthcare Institute Limited

  • Nippon Life India Asset Management Limited

  • Net Receivables / (Payables)

  • Fortis Healthcare Limited

  • Muthoot Finance Limited

  • KEI Industries Limited

  • The Indian Hotels Company Limited

  • Coromandel International Limited

  • Info Edge (India) Limited

  • Abbott India Limited

  • Nexus Select Trust - REIT

  • Cummins India Limited

  • 360 One WAM Limited

  • Eternal Limited

  • Kaynes Technology India Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Supreme Industries Limited

  • AIA Engineering Limited

  • Laurus Labs Limited

  • IPCA Laboratories Limited

  • Motilal Oswal Financial Services Limited

  • Oil India Limited

  • Trent Limited

  • ICICI Lombard General Insurance Company Limited

  • Ajanta Pharma Limited

  • Cigniti Technologies Limited

  • Godrej Industries Limited

  • Colgate Palmolive (India) Limited

  • 91 Days Tbill (MD 17/07/2025)

  • Aadhar Housing Finance Limited

  • Indian Bank

  • Endurance Technologies Limited

  • 182 Days Tbill (MD 18/09/2025)

  • Poly Medicure Limited

  • Dixon Technologies (India) Limited

  • Metro Brands Limited

  • GE Vernova T&D India Limited

  • The Phoenix Mills Limited

  • Mankind Pharma Limited

  • REC Limited

  • 91 Days Tbill (MD 04/09/2025)

  • Dalmia Bharat Limited

  • Awfis Space Solutions Limited

  • TD Power Systems Limited

  • Astral Limited

  • India Shelter Finance Corporation Limited

  • Balkrishna Industries Limited

  • Ajax Engineering Limited

  • KPIT Technologies Limited

  • Power Finance Corporation Limited

  • CARE Ratings Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Acutaas Chemicals Limited

  • NMDC Limited

  • Computer Age Management Services Limited

  • Onesource Specialty Pharma Limited

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 01/08/2025)

  • Gillette India Limited

  • Blue Star Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Azad Engineering Ltd

  • Shilpa Medicare Limited

  • 91 Days Tbill (MD 11/07/2025)

  • ACC Limited

  • Petronet LNG Limited

  • Bharat Bijlee Limited

  • Safari Industries (India) Limited

  • TBO Tek Limited

  • Sobha Limited

  • Intellect Design Arena Limited

  • Syngene International Limited

  • Newgen Software Technologies Limited

  • Schloss Bangalore Limited

  • LIC Housing Finance Limited

  • Navin Fluorine International Limited

  • Neuland Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Financial Holdings Limited

  • Gujarat Gas Limited

  • Varun Beverages Limited

  • Lemon Tree Hotels Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Rainbow Childrens Medicare Limited

  • 3M India Limited

  • Jupiter Life Line Hospitals Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Kirloskar Oil Engines Limited

  • Nucleus Software Exports Limited

  • Garware Technical Fibres Limited

  • Oracle Financial Services Software Limited

  • Piramal Pharma Limited

  • Brigade Enterprises Limited

  • Eureka Forbes Ltd

  • Sambhv Steel Tubes Ltd

  • Fine Organic Industries Limited

  • Container Corporation of India Limited

  • Xpro India Limited

  • Rolex Rings Limited

  • Carraro India Limited

  • Honasa Consumer Limited

  • Embassy Office Parks REIT

  • Onward Technologies Limited

  • EMA Partners India Limited

  • Gland Pharma Limited

  • Gopal Snacks Limited

  • Elgi Equipments Limited

  • KSB Limited

  • Sagility India Limited

  • Page Industries Limited

  • Jindal Stainless Limited

  • Sona BLW Precision Forgings Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Bank - Private

  • Fintech

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Plastic Products

  • Finance - NBFC

  • Household & Personal Products

  • Cable

  • Retailing

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Fertilizers

  • BPO/ITeS

  • Chemicals

  • Diesel Engines

  • e-Commerce

  • Electronics - Components

  • Finance - Stock Broking

  • Refineries

  • Insurance

  • Castings/Forgings

  • Construction - Real Estate

  • Finance Term Lending

  • Oil Exploration

  • Cement & Construction Materials

  • Business Support

  • Bank - Public

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Ratings

  • Mining & Minerals

  • Depository Services

  • Air Conditioners

  • Industrial Gases & Fuels

  • Travel Services

  • Consumer Food

  • Finance - Investment

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Diversified

  • Textile

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Compressors / Pumps

  • Logistics

  • Bearings

  • Trading

  • Professional Services

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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 ₹3,454.23 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 ₹-0.17(-0.86%)yesterday to ₹19.962.

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