WhiteOak Capital Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 13-02-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -3.16 -6.60 7.90 19.26 23.85 14.71
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 - Growth Mar 30, 2007 17.08 18.23 21.74 1.44 49,091.55
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 11.23 20.94 23.82 1.59 33,033.09
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 14.07 14.20 18.36 1.58 28,380.17
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 24.88 27.36 26.38 1.58 24,488
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 9.73 16.16 22.55 1.67 21,177.20

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Max Financial Services Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Hitachi Energy India Limited

  • Bharti Hexacom Limited

  • Coforge Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Oil India Limited

  • Dixon Technologies (India) Limited

  • Indian Bank

  • Motilal Oswal Financial Services Limited

  • CG Power and Industrial Solutions Limited

  • Nexus Select Trust - REIT

  • Nippon Life India Asset Management Limited

  • 360 One WAM Limited

  • Zomato Limited

  • Net Receivables / (Payables)

  • AIA Engineering Limited

  • Sona BLW Precision Forgings Limited

  • Supreme Industries Limited

  • Coromandel International Limited

  • KPIT Technologies Limited

  • Trent Limited

  • Balkrishna Industries Limited

  • Fortis Healthcare Limited

  • Cigniti Technologies Limited

  • Mankind Pharma Limited

  • Poly Medicure Limited

  • Shriram Finance Limited

  • The Phoenix Mills Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Metro Brands Limited

  • Godrej Industries Limited

  • Ajanta Pharma Limited

  • Jindal Stainless Limited

  • Astral Limited

  • The Federal Bank Limited

  • Endurance Technologies Limited

  • 91 Days Tbill (MD 10/04/2025)

  • Aadhar Housing Finance Limited

  • Syngene International Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Ami Organics Limited

  • Power Finance Corporation Limited

  • NMDC Limited

  • Abbott India Limited

  • Hindustan Petroleum Corporation Limited

  • 182 Days Tbill (MD 20/02/2025)

  • Cummins India Limited

  • ACC Limited

  • Blue Star Limited

  • Awfis Space Solutions Limited

  • Petronet LNG Limited

  • Bharat Bijlee Limited

  • NTPC Green Energy Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Safari Industries (India) Limited

  • Neuland Laboratories Limited

  • Swiggy Limited

  • Sobha Limited

  • LIC Housing Finance Limited

  • Shilpa Medicare Limited

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • 364 Days Tbill (MD 03/04/2025)

  • CARE Ratings Limited

  • Navin Fluorine International Limited

  • Onesource Specialty Pharma Limited

  • Gujarat Gas Limited

  • Newgen Software Technologies Limited

  • Jupiter Life Line Hospitals Limited

  • 3M India Limited

  • Intellect Design Arena Limited

  • Kirloskar Oil Engines Limited

  • India Shelter Finance Corporation Limited

  • Piramal Pharma Limited

  • 91 Days Tbill (MD 27/02/2025)

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Rainbow Childrens Medicare Limited

  • CMS Info System Limited

  • Brigade Enterprises Limited

  • Oracle Financial Services Software Limited

  • Azad Engineering Ltd

  • TBO Tek Limited

  • Krishna Institute Of Medical Sciences Limited

  • KSB Limited

  • Container Corporation of India Limited

  • Computer Age Management Services Limited

  • Samhi Hotels Limited

  • Colgate Palmolive (India) Limited

  • Nucleus Software Exports Limited

  • Fine Organic Industries Limited

  • Garware Technical Fibres Limited

  • Lemon Tree Hotels Limited

  • Rolex Rings Limited

  • Sagility India Limited

  • Xpro India Limited

  • Medi Assist Healthcare Services Limited

  • EMA Partners India Limited

  • Afcons Infrastructure Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Gillette India Limited

  • Onward Technologies Limited

  • Strides Pharma Science Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gopal Snacks Limited

  • ICICI Prudential Life Insurance Company Limited

  • 364 Days Tbill (MD 13/03/2025)

  • Honasa Consumer Limited

  • 91 Days Tbill (MD 20/03/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • Alkem Laboratories Limited

  • KEI Industries Limited

  • Dalmia Bharat Limited

  • Multi Commodity Exchange of India Limited

  • Kewal Kiran Clothing Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Fintech

  • Plastic Products

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Auto Ancillary

  • Retailing

  • e-Commerce

  • Oil Exploration

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Construction - Real Estate

  • Business Support

  • Castings/Forgings

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Housing

  • Chemicals

  • Tyres & Allied

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Steel & Iron Products

  • Bank - Private

  • Cement & Construction Materials

  • Mining & Minerals

  • Refineries

  • Diesel Engines

  • Air Conditioners

  • Consumer Food

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Finance - Investment

  • Ratings

  • Gas Transmission/Marketing

  • Diversified

  • Metal - Non Ferrous

  • Travel Services

  • Compressors / Pumps

  • Textile

  • Logistics

  • Depository Services

  • Bearings

  • Engineering - Construction

  • Professional Services

  • Trading

  • Cable

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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 ₹2,657.43 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 ₹0.04(0.23%)yesterday to ₹16.655.

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