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.)
HSBC Midcap Fund - Regular IDCW Aug 09, 2004 0.69 23.72 23.09 1.71 12,369.79
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated -0.73 15.90 21.53 1.75 12,101.13
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) Apr 19, 2007 12.33 26.78 27.50 1.74 9,319.87
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -7.03 16.15 26.31 1.76 8,525.04
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW Jan 30, 2018 -0.59 22.80 26.78 1.85 4,192.44

Fund Holdings as on 31-October-2025

  • Persistent Systems Limited

  • Clearing Corporation of India Ltd

  • Bharti Hexacom Limited

  • Muthoot Finance Limited

  • The Phoenix Mills Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • PB Fintech Limited

  • Tube Investments of India Limited

  • Motilal Oswal Financial Services Limited

  • Hero MotoCorp Limited

  • Laurus Labs Limited

  • Nippon Life India Asset Management Limited

  • LG Electronics India Ltd

  • Hitachi Energy India Limited

  • Alkem Laboratories Limited

  • Nexus Select Trust - REIT

  • Sona BLW Precision Forgings Limited

  • KEI Industries Limited

  • Eternal Limited

  • Abbott India Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • Kaynes Technology India Limited

  • Info Edge (India) Limited

  • Coromandel International Limited

  • 360 One WAM Limited

  • Lupin Limited

  • IPCA Laboratories Limited

  • Colgate Palmolive (India) Limited

  • GE Vernova T&D India Limited

  • AIA Engineering Limited

  • Godrej Industries Limited

  • Delhivery Limited

  • TD Power Systems Limited

  • AU Small Finance Bank Limited

  • Petronet LNG Limited

  • Aadhar Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Supreme Industries Limited

  • Jindal Stainless Limited

  • Ajanta Pharma Limited

  • Net Receivables / (Payables)

  • Cigniti Technologies Limited

  • Poly Medicure Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Endurance Technologies Limited

  • Dixon Technologies (India) Limited

  • Navin Fluorine International Limited

  • India Shelter Finance Corporation Limited

  • 91 Days Tbill (MD 04/12/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • Acutaas Chemicals Limited

  • Metro Brands Limited

  • Vertis Infrastructure Trust

  • Mankind Pharma Limited

  • Neuland Laboratories Limited

  • Ajax Engineering Limited

  • Dynamatic Technologies Limited

  • Leela Palaces Hotels & Resorts Limited

  • Dalmia Bharat Limited

  • Multi Commodity Exchange of India Limited

  • Awfis Space Solutions Limited

  • Azad Engineering Ltd

  • NMDC Limited

  • CARE Ratings Limited

  • Aditya Infotech Limited

  • Safari Industries (India) Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • TBO Tek Limited

  • 91 Days Tbill (MD 28/11/2025)

  • 91 Days Tbill (MD 15/01/2026)

  • Travel Food Services Limited

  • Wework India Management Limited

  • Eureka Forbes Ltd

  • Onesource Specialty Pharma Limited

  • Repco Home Finance Limited

  • ACC Limited

  • Embassy Office Parks REIT

  • Lenskart Solutions Limited **

  • Bharat Bijlee Limited

  • Gillette India Limited

  • Intellect Design Arena Limited

  • Sobha Limited

  • REC Limited

  • 182 Days Tbill (MD 25/12/2025)

  • Epack Prefab Technologies Limited

  • Shilpa Medicare Limited

  • Lemon Tree Hotels Limited

  • Cholamandalam Financial Holdings Limited

  • 91 Days Tbill (MD 20/11/2025)

  • Krishna Institute Of Medical Sciences Limited

  • Newgen Software Technologies Limited

  • Kirloskar Oil Engines Limited

  • Power Finance Corporation Limited

  • Jupiter Life Line Hospitals Limited

  • 3M India Limited

  • Indiqube Spaces Limited

  • Rainbow Childrens Medicare Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Piramal Pharma Limited

  • Cummins India Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Brigade Enterprises Limited

  • Nucleus Software Exports Limited

  • National Securities Depository Limited

  • Fine Organic Industries Limited

  • Carraro India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Bank

  • Xpro India Limited

  • EMA Partners India Limited

  • Jaro Institute Of Technology Management And Research Limited

  • 364 Days Tbill (MD 11/12/2025)

  • Balkrishna Industries Limited

  • IRB InvIT Fund

  • Page Industries Limited

  • Elgi Equipments Limited

  • KPIT Technologies Limited

  • Ecos India Mobility And Hospitality Ltd

  • Blue Star Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Electric Equipment

  • Bank - Private

  • Finance - Stock Broking

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Others

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Housing

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Cable

  • e-Commerce

  • Oil Exploration

  • Refineries

  • Electronics - Components

  • BPO/ITeS

  • Plastic Products

  • Fertilizers

  • Castings/Forgings

  • Insurance

  • Logistics

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Trading

  • Business Support

  • Consumer Durables - Electronics

  • Retailing

  • Finance Term Lending

  • Compressors / Pumps

  • Mining & Minerals

  • Ratings

  • Travel Services

  • Restaurants

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Diesel Engines

  • Depository Services

  • Bank - Public

  • Professional Services

  • Educational Institutions

  • Tyres & Allied

  • Textile

  • Air Conditioners

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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 ₹4,075.13 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(0.18%)yesterday to ₹20.059.

Among its top 3 holdings the fund has exposure to Persistent Systems Limited, 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