WhiteOak Capital Mid Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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.)
HDFC Mid Cap Fund - IDCW Plan Jun 25, 2007 19.48 25.59 22.85 1.36 92,186.87
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 18.19 21.07 19.44 1.39 59,041.13
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 20.02 25.91 22.62 1.54 41,727.36
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -1.01 21.56 22.87 1.56 34,432.18
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 15.09 19.11 15.94 1.58 30,895.30

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • Persistent Systems Limited

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • Fortis Healthcare Limited

  • Bharti Hexacom Limited

  • Info Edge (India) Limited

  • Muthoot Finance Limited

  • Coforge Limited

  • PB Fintech Limited

  • Alkem Laboratories Limited

  • Indian Bank

  • Laurus Labs Limited

  • Nippon Life India Asset Management Limited

  • Marico Limited

  • National Aluminium Company Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • Net Receivables / (Payables)

  • Berger Paints (I) Limited

  • Mankind Pharma Limited

  • Tube Investments of India Limited

  • Coromandel International Limited

  • Motilal Oswal Financial Services Limited

  • Abbott India Limited

  • Hero MotoCorp Limited

  • Nexus Select Trust - REIT

  • GE Vernova T&D India Limited

  • The Federal Bank Limited

  • Eternal Limited

  • Lupin Limited

  • Sona BLW Precision Forgings Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • AIA Engineering Limited

  • FSN E-Commerce Ventures Limited

  • Hitachi Energy India Limited

  • Jindal Stainless Limited

  • Multi Commodity Exchange of India Limited

  • 360 One WAM Limited

  • 182 Days Tbill (MD 27/02/2026)

  • Narayana Hrudayalaya Limited

  • REC Limited

  • Aadhar Housing Finance Limited

  • Ajanta Pharma Limited

  • Cummins India Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Godrej Industries Limited

  • Supreme Industries Limited

  • Cigniti Technologies Limited

  • NMDC Limited

  • Navin Fluorine International Limited

  • Acutaas Chemicals Limited

  • TD Power Systems Limited

  • 182 Days Tbill (MD 12/02/2026)

  • Colgate Palmolive (India) Limited

  • India Shelter Finance Corporation Limited

  • Poly Medicure Limited

  • Aditya Infotech Limited

  • Embassy Office Parks REIT

  • Vertis Infrastructure Trust

  • Dynamatic Technologies Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Endurance Technologies Limited

  • TBO Tek Limited

  • LG Electronics India Ltd

  • The South Indian Bank Limited

  • Azad Engineering Ltd

  • Dalmia Bharat Limited

  • Eureka Forbes Ltd

  • Leela Palaces Hotels & Resorts Limited

  • Ajax Engineering Limited

  • 182 Days Tbill (MD 19/02/2026)

  • PNB Housing Finance Limited

  • Metro Brands Limited

  • CARE Ratings Limited

  • Kirloskar Oil Engines Limited

  • 182 Days Tbill (MD 03/04/2026)

  • Intellect Design Arena Limited

  • Safari Industries (India) Limited

  • Neuland Laboratories Limited

  • Lenskart Solutions Limited

  • Repco Home Finance Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Awfis Space Solutions Limited

  • Travel Food Services Limited

  • Bharat Bijlee Limited

  • Sobha Limited

  • Wework India Management Limited

  • 3M India Limited

  • Cholamandalam Financial Holdings Limited

  • Epack Prefab Technologies Limited

  • Shilpa Medicare Limited

  • Emmvee Photovoltaic Power Limited

  • Lemon Tree Hotels Limited

  • 91 Days Tbill (MD 19/02/2026)

  • 182 Days Tbill (MD 19/03/2026)

  • Krishna Institute Of Medical Sciences Limited

  • Indiqube Spaces Limited

  • Onesource Specialty Pharma Limited

  • 182 Days Tbill (MD 09/04/2026)

  • Newgen Software Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • Fine Organic Industries Limited

  • National Securities Depository Limited

  • Carraro India Limited

  • Brigade Enterprises Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Xpro India Limited

  • KPIT Technologies Limited

  • EMA Partners India Limited

  • International Gemmological Institute India Ltd

  • Dixon Technologies (India) Limited

  • Indigo Paints Limited

  • KEI Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • AU Small Finance Bank Limited

  • Blue Star Limited

  • Page Industries Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - Others

  • Finance - Stock Broking

  • Auto Ancillary

  • Electric Equipment

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Finance - NBFC

  • Fintech

  • e-Commerce

  • Finance - Housing

  • Bank - Public

  • Finance - Asset Management

  • Edible Oil

  • Aluminium & Aluminium Products

  • Bank - Private

  • Oil Exploration

  • Paints

  • Chemicals

  • Engineering - Industrial Equipments

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Refineries

  • Steel & Iron Products

  • Castings/Forgings

  • Plastic Products

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Trading

  • Compressors / Pumps

  • Business Support

  • Travel Services

  • Cement & Construction Materials

  • Retailing

  • Ratings

  • Restaurants

  • Diversified

  • Finance - Investment

  • Glass

  • Insurance

  • Depository Services

  • Professional Services

  • Consumer Durables - Electronics

  • Cable

  • Air Conditioners

  • Textile

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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 ₹4,467.89 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 ₹0.08(0.39%)yesterday to ₹19.524.

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