WhiteOak Capital Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.64+0.78%1 day
- Return since launch
- 19.9%
- 52-week range
- ₹17.58 — ₹22.52
- AUM
- ₹8,400 Cr
WhiteOak Capital Mid Cap Fund is a Mid Cap equity fund from WhiteOak Capital Mutual Fund with ₹8,400 Cr under management, launched in 2022. Over three years it has returned 12.7% a year, against 14.8% for its category. The expense ratio is 2.23% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.1% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.2% | +7.7 pts | 3.6% | 3.6% |
| 2Y | 11.7% | +5.3 pts | 6.3% | 5.2% |
| 3Y | 12.7% | −2.1 pts | 14.8% | 6.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.7% | −0.1 pts | 2.8% | 2.5% |
| 3M | -2.3% | +1.1 pts | -3.4% | -4.2% |
| 6M | 5.6% | +3.3 pts | 2.3% | 0.9% |
| 1Y | 7.2% | +3.6 pts | 3.6% | 2.1% |
| 2Y | 8.5% | +4.6 pts | 3.9% | 3.4% |
| 3Y | 18.8% | +4.0 pts | 14.8% | 13.6% |
Since launch (16 Aug 2022): 19.9%
Calendar-year returns
Category average41.5%
33.1%
5.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.2% | +2.1 pts | 3.1% |
| 2024 | 33.1% | +2.7 pts | 30.3% |
| 2023 | 41.5% | +2.8 pts | 38.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.25%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.08%
- Transaction charges
- 0.02%
- Statutory levies
- 0.62%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 150 MidCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.00 | 5.01 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 1.02 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.75 | 0.71 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.03 | 0.94 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.51 | 19.69 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
WhiteOak Capital Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity86.5%
- Debt10.5%
- Other3.0%
Market cap split
- Large5.5%
- Mid69.9%
- Small24.6%
- P/E
- 30.41
- P/B
- 3.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.20% | ₹605 Cr | +12.08% | +15.92% | +9.14% |
| Bharti Hexacom Ltd. | Communication | 2.49% | ₹209 Cr | +2.53% | +2.92% | +3.22% |
| Coforge Ltd. | Technology | 2.45% | ₹206 Cr | +1.58% | +2.30% | +2.52% |
| The Federal Bank Ltd. | Financial | 2.24% | ₹189 Cr | +2.47% | +3.00% | +2.48% |
| Max Financial Services Ltd. | Financial | 2.23% | ₹187 Cr | +2.79% | +3.44% | +3.33% |
| Laurus Labs Ltd. | Healthcare | 2.17% | ₹182 Cr | +4.03% | +4.07% | +3.43% |
| Vishal Mega Mart Ltd. | Services | 2.07% | ₹174 Cr | +3.08% | +4.02% | — |
| Persistent Systems Ltd. | Technology | 1.91% | ₹161 Cr | +3.14% | +6.68% | +5.84% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.84% | ₹155 Cr | +1.00% | +0.62% | +1.87% |
| The Phoenix Mills Ltd. | Construction | 1.75% | ₹147 Cr | +2.85% | +3.18% | +2.85% |
| Info Edge (India) Ltd. | Services | 1.68% | ₹141 Cr | +1.38% | +2.37% | +1.28% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.67% | ₹140 Cr | +1.80% | +0.59% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.62% | ₹136 Cr | +1.84% | +2.21% | +2.77% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.49% | ₹125 Cr | +1.28% | +0.35% | — |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹123 Cr | +1.49% | +2.95% | +1.16% |
| 360 One Wam Ltd. | Financial | 1.42% | ₹119 Cr | +2.56% | +2.00% | +2.34% |
| Fortis Healthcare Ltd. | Healthcare | 1.42% | ₹119 Cr | +2.23% | +2.86% | +3.05% |
| Oil India Ltd. | Energy | 1.38% | ₹116 Cr | +0.16% | +3.42% | +2.84% |
| Kei Industries Ltd. | Capital Goods | 1.38% | ₹116 Cr | +3.05% | +4.03% | +3.79% |
| PB Fintech Ltd. | Services | 1.36% | ₹114 Cr | +4.12% | +4.85% | +4.52% |
| Marico Ltd. | Consumer Staples | 1.30% | ₹109 Cr | +1.48% | +2.01% | — |
| Berger Paints India Ltd. | Materials | 1.25% | ₹105 Cr | +1.25% | +1.30% | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.25% | ₹105 Cr | +0.17% | — | — |
| Nifty Bank | Financial | 1.23% | ₹104 Cr | +1.31% | +1.47% | — |
| Ipca Laboratories Ltd. | Healthcare | 1.19% | ₹100 Cr | +1.13% | +1.65% | +1.21% |
| Ajanta Pharma Ltd. | Healthcare | 1.19% | ₹99.80 Cr | +0.63% | +0.80% | +0.83% |
| Nexus Select Trust | Construction | 1.18% | ₹99.10 Cr | +0.92% | +1.31% | +1.60% |
| Bandhan Bank Ltd. | Financial | 1.12% | ₹94.37 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 1.07% | ₹90.20 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.02% | ₹85.30 Cr | +2.30% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.01% | ₹84.72 Cr | +1.22% | +2.08% | — |
| AIA Engineering Ltd. | Metals & Mining | 1.00% | ₹84.13 Cr | +1.45% | +0.96% | +1.01% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.96% | ₹80.61 Cr | +0.61% | +0.87% | +0.24% |
| Muthoot Finance Ltd. | Financial | 0.94% | ₹78.80 Cr | +1.24% | +1.14% | +3.58% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.93% | ₹77.87 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.90% | ₹75.83 Cr | +0.84% | +0.88% | +1.25% |
| Jindal Stainless Ltd. | Metals & Mining | 0.86% | ₹71.95 Cr | +0.54% | +0.85% | +0.56% |
| JSW Infrastructure Ltd. | Services | 0.84% | ₹70.80 Cr | +0.92% | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.82% | ₹68.95 Cr | +0.16% | +3.42% | +4.70% |
| Petronet LNG Ltd. | Energy | 0.80% | ₹67.17 Cr | +1.47% | +1.97% | +0.63% |
| Gland Pharma Ltd. | Healthcare | 0.80% | ₹66.95 Cr | +0.83% | — | +0.10% |
| FSN E-Commerce Ventures Ltd. | Services | 0.78% | ₹65.60 Cr | +0.83% | +1.29% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.75% | ₹63.04 Cr | +0.04% | +1.87% | +0.63% |
| Aadhar Housing Finance Ltd | Financial | 0.74% | ₹62.42 Cr | +0.86% | +0.91% | +0.88% |
| Nippon Life India Asset Management Ltd. | Financial | 0.73% | ₹61.09 Cr | +2.02% | +3.65% | +4.29% |
| Page Industries Ltd. | Textiles | 0.72% | ₹60.29 Cr | +0.01% | +0.13% | +0.20% |
| Navin Fluorine International Ltd. | Chemicals | 0.68% | ₹57.13 Cr | +0.49% | +0.60% | +0.55% |
| Abbott India Ltd. | Healthcare | 0.68% | ₹56.79 Cr | +0.77% | +1.21% | +1.37% |
| Meesho Ltd. | Services | 0.66% | ₹55.43 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.65% | ₹54.79 Cr | +1.09% | +1.66% | +1.05% |
| REC Ltd. | Financial | 0.65% | ₹54.43 Cr | +1.20% | +1.14% | +0.30% |
| Hitachi Energy India Ltd. | Capital Goods | 0.64% | ₹53.96 Cr | +1.12% | +1.90% | +1.95% |
| Hero Motocorp Ltd. | Automobile | 0.64% | ₹53.50 Cr | +1.41% | +2.29% | +3.07% |
| Reserve Bank of India | Financial | 0.60% | ₹50.60 Cr | +0.96% | +0.64% | +0.13% |
| Azad Engineering Ltd. | Capital Goods | 0.60% | ₹50.23 Cr | +0.55% | +0.55% | +0.44% |
| INDO-MIM Ltd. | Capital Goods | 0.58% | ₹48.86 Cr | — | — | — |
| Bank of India | Financial | 0.56% | ₹47.42 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.55% | ₹46.42 Cr | +0.76% | +1.12% | +1.31% |
| Embassy Office Parks REIT | Construction | 0.55% | ₹46.25 Cr | +0.33% | +0.49% | +0.44% |
| Juniper Green Energy Ltd. | Energy | 0.55% | ₹45.90 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 0.54% | ₹45.45 Cr | +0.45% | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.54% | ₹45.42 Cr | +0.57% | +0.37% | +0.44% |
| Ather Energy Ltd. | Automobile | 0.54% | ₹45.02 Cr | +0.53% | +0.46% | — |
| Knowledge Realty Trust | Construction | 0.53% | ₹44.87 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.50% | ₹41.77 Cr | +0.88% | — | — |
| Cummins India Ltd. | Capital Goods | 0.48% | ₹40.57 Cr | +0.80% | +1.15% | +1.77% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.48% | ₹40.56 Cr | +0.44% | +0.39% | +0.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.48% | ₹40.01 Cr | +0.65% | +0.60% | +1.15% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.47% | ₹39.25 Cr | +0.62% | +0.78% | — |
| Five-Star Business Finance Ltd. | Financial | 0.45% | ₹37.85 Cr | +0.53% | +0.48% | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.45% | ₹37.71 Cr | +0.55% | +0.67% | +0.61% |
| Sai Life Sciences Ltd. | Healthcare | 0.45% | ₹37.65 Cr | +0.44% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.44% | ₹37.10 Cr | +0.59% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.43% | ₹36.44 Cr | +0.41% | +0.64% | +0.68% |
| PNB Housing Finance Ltd. | Financial | 0.43% | ₹36.36 Cr | +0.35% | +0.35% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.43% | ₹35.76 Cr | +0.58% | +0.68% | +1.09% |
| Care Ratings Ltd. | Services | 0.42% | ₹35.58 Cr | +0.43% | +0.32% | +0.41% |
| Godrej Industries Ltd. | Consumer Staples | 0.42% | ₹35.11 Cr | +0.57% | +0.56% | +1.09% |
| Dynamatic Technologies Ltd. | Automobile | 0.41% | ₹34.33 Cr | +0.38% | +0.51% | +0.38% |
| Acutaas Chemicals Ltd. | Healthcare | 0.38% | ₹32.00 Cr | +0.71% | +0.80% | +0.49% |
| Aditya Birla Capital Ltd. | Financial | 0.37% | ₹31.48 Cr | +0.18% | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.37% | ₹30.97 Cr | +0.39% | +0.30% | +0.48% |
| Shilpa Medicare Ltd. | Healthcare | 0.36% | ₹30.59 Cr | +0.25% | +0.23% | +0.29% |
| Tenneco Clean Air India Ltd | Automobile | 0.36% | ₹29.88 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 0.35% | ₹29.38 Cr | +0.39% | +0.71% | +0.96% |
| IIFL Finance Ltd. | Financial | 0.34% | ₹28.94 Cr | +0.26% | — | — |
| Ajax Engineering Ltd. | Capital Goods | 0.34% | ₹28.54 Cr | +0.38% | +0.35% | +0.56% |
| Aditya Infotech Ltd. | Communication | 0.34% | ₹28.49 Cr | +0.53% | +0.71% | +0.34% |
| The South Indian Bank Ltd. | Financial | 0.34% | ₹28.23 Cr | +0.34% | +0.39% | — |
| NMDC Ltd. | Metals & Mining | 0.33% | ₹27.70 Cr | +0.44% | +0.57% | +0.46% |
| Manorama Industries Ltd. | Consumer Staples | 0.31% | ₹26.15 Cr | — | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.31% | ₹26.14 Cr | — | — | — |
| Poly Medicure Ltd. | Healthcare | 0.31% | ₹26.01 Cr | +0.38% | +0.41% | +0.81% |
| Vertis Infrastructure Trust | Construction | 0.29% | ₹24.40 Cr | +0.32% | +0.49% | +0.56% |
| Endurance Technologies Ltd. | Automobile | 0.28% | ₹23.80 Cr | +0.35% | +0.44% | +0.66% |
| CarTrade Tech Ltd. | Services | 0.28% | ₹23.56 Cr | +0.25% | +0.19% | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.27% | ₹22.77 Cr | +0.38% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.27% | ₹22.55 Cr | +0.29% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.27% | ₹22.30 Cr | +0.40% | +0.39% | +0.23% |
| Avalon Technologies Ltd. | Capital Goods | 0.26% | ₹22.13 Cr | — | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.26% | ₹21.90 Cr | +0.01% | — | — |
| JSW Cement Ltd. | Materials | 0.25% | ₹20.90 Cr | +0.27% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.25% | ₹20.66 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.24% | ₹20.57 Cr | +0.30% | +0.34% | +0.41% |
| Gillette India Ltd. | Consumer Staples | 0.24% | ₹20.56 Cr | +0.20% | — | +0.33% |
| Redington Ltd. | Services | 0.24% | ₹20.23 Cr | — | — | — |
| Nifty 50 | Financial | 0.24% | ₹19.93 Cr | — | +0.19% | +1.64% |
| Omnitech Engineering Ltd. | Capital Goods | 0.22% | ₹18.45 Cr | +0.08% | +0.18% | — |
| Elgi Equipments Ltd. | Capital Goods | 0.21% | ₹18.04 Cr | — | — | +0.08% |
| Yash Highvoltage Ltd. | Capital Goods | 0.20% | ₹16.98 Cr | — | — | — |
| Aye Finance Ltd. | Financial | 0.20% | ₹16.46 Cr | +0.04% | — | — |
| Eureka Forbes Ltd. | Metals & Mining | 0.19% | ₹16.32 Cr | +0.30% | +0.37% | +0.37% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.19% | ₹15.55 Cr | +0.20% | +0.25% | — |
| Repco Home Finance Ltd. | Financial | 0.18% | ₹14.85 Cr | +0.26% | +0.24% | +0.21% |
| Horizon Industrial Parks Ltd. | Services | 0.18% | ₹14.75 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.17% | ₹14.16 Cr | +0.14% | +0.19% | +0.30% |
| DOMS Industries Ltd. | Consumer Staples | 0.17% | ₹13.96 Cr | +0.22% | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.16% | ₹13.14 Cr | +0.23% | +0.31% | +0.67% |
| Travel Food Services Ltd. | Services | 0.15% | ₹12.96 Cr | +0.21% | +0.30% | +0.38% |
| AU Small Finance Bank Ltd. | Financial | 0.14% | ₹11.50 Cr | +0.17% | +0.21% | +0.55% |
| Lemon Tree Hotels Ltd. | Services | 0.13% | ₹11.06 Cr | +0.18% | +0.19% | +0.27% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.12% | ₹10.42 Cr | +0.17% | +0.23% | +0.43% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.12% | ₹10.01 Cr | +0.26% | +0.16% | +0.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.12% | ₹10.00 Cr | +0.16% | +0.02% | +0.07% |
| Intellect Design Arena Ltd. | Technology | 0.12% | ₹9.96 Cr | +0.17% | +0.22% | +0.27% |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.12% | ₹9.95 Cr | +0.14% | +0.12% | +0.35% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.11% | ₹9.61 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.11% | ₹9.14 Cr | +0.13% | +0.19% | +0.22% |
| OnEMI Technology Solutions Ltd. | Financial | 0.10% | ₹8.53 Cr | +0.19% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.10% | ₹8.50 Cr | +0.13% | +0.16% | +0.26% |
| Sagility Ltd. | Services | 0.10% | ₹8.05 Cr | — | — | — |
| Aether Industries Ltd. | Chemicals | 0.10% | ₹8.02 Cr | +0.09% | — | — |
| Indiqube Spaces Ltd. | Services | 0.09% | ₹7.19 Cr | +0.09% | +0.11% | +0.22% |
| Fine Organic Industries Ltd. | Chemicals | 0.07% | ₹6.25 Cr | +0.09% | +0.11% | +0.15% |
| Orkla India Ltd. | Consumer Staples | 0.07% | ₹5.78 Cr | +0.09% | +0.14% | — |
| Brigade Enterprises Ltd. | Construction | 0.06% | ₹4.89 Cr | +0.06% | +0.09% | +0.15% |
| Newgen Software Technologies Ltd. | Technology | 0.05% | ₹4.62 Cr | +0.07% | +0.09% | +0.24% |
| Xpro India Ltd. | Materials | 0.05% | ₹4.40 Cr | +0.08% | +0.09% | +0.11% |
| National Securities Depository Ltd | Financial | 0.05% | ₹3.96 Cr | +0.06% | +0.09% | +0.17% |
| ICICI Life Insurance Ltd. | Insurance | 0.04% | ₹3.72 Cr | +0.06% | +0.10% | +0.23% |
| Karur Vysya Bank Ltd. | Financial | 0.04% | ₹3.63 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.04% | ₹3.28 Cr | +0.06% | +0.15% | +0.45% |
| EMA Partners India Ltd. | Services | 0.03% | ₹2.89 Cr | +0.04% | +0.06% | +0.09% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 0.04% | 2.45% | +2.40% |
| PB Fintech Ltd. | 2.63% | 0.30% | -2.33% |
| Others | 5.28% | 6.77% | +1.48% |
| 360 One Wam Ltd. | 1.48% | 0.04% | -1.44% |
| Kei Industries Ltd. | 1.34% | 0.28% | -1.06% |
| Sona BLW Precision Forgings Ltd. | 1.46% | 0.45% | -1.02% |
| Max Financial Services Ltd. | 3.11% | 2.23% | -0.88% |
| Meesho Ltd. | 0.00% | 0.66% | +0.66% |
| Petronet LNG Ltd. | 0.11% | 0.77% | +0.66% |
| Oracle Financial Services Software Ltd. | 1.32% | 0.71% | -0.61% |
| INDO-MIM Ltd. | 0.00% | 0.58% | +0.58% |
| Max Healthcare Institute Ltd. | 1.06% | 0.51% | -0.56% |
| Nippon Life India Asset Management Ltd. | 1.26% | 0.71% | -0.56% |
| Knowledge Realty Trust | 0.00% | 0.53% | +0.53% |
| Ather Energy Ltd. | 0.02% | 0.53% | +0.51% |
| Hero Motocorp Ltd. | 0.74% | 0.27% | -0.48% |
| Indusind Bank Ltd. | 1.53% | 1.07% | -0.46% |
| Fortis Healthcare Ltd. | 1.87% | 1.42% | -0.46% |
| The Federal Bank Ltd. | 2.66% | 2.24% | -0.42% |
| Alkem Laboratories Ltd. | 1.13% | 0.75% | -0.38% |
| Nifty 50 | 0.58% | 0.24% | -0.34% |
| UTI Asset Management Company Ltd. | 0.00% | 0.31% | +0.31% |
| Nexus Select Trust | 0.87% | 1.18% | +0.31% |
| Berger Paints India Ltd. | 1.53% | 1.25% | -0.28% |
| Persistent Systems Ltd. | 1.27% | 1.01% | -0.27% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.26% | +0.26% |
| National Aluminium Company Ltd. | 1.27% | 1.01% | -0.26% |
| Neogen Chemicals Ltd. | 0.00% | 0.25% | +0.25% |
| Bandhan Bank Ltd. | 0.89% | 1.12% | +0.24% |
| AIA Engineering Ltd. | 1.24% | 1.00% | -0.24% |
| Bharti Hexacom Ltd. | 2.72% | 2.49% | -0.22% |
| Marico Ltd. | 1.52% | 1.30% | -0.22% |
| Bharat Heavy Electricals Ltd. | 1.89% | 1.67% | -0.22% |
| Muthoot Finance Ltd. | 1.15% | 0.94% | -0.21% |
| Vishal Mega Mart Ltd. | 0.11% | 0.31% | +0.20% |
| Godrej Properties Ltd. | 0.69% | 0.50% | -0.19% |
| Ipca Laboratories Ltd. | 1.37% | 1.19% | -0.18% |
| The Phoenix Mills Ltd. | 1.93% | 1.75% | -0.18% |
| FSN E-Commerce Ventures Ltd. | 0.96% | 0.78% | -0.18% |
| Oil India Ltd. | 1.00% | 0.82% | -0.18% |
| Hitachi Energy India Ltd. | 0.79% | 0.64% | -0.15% |
| Mankind Pharma Ltd. | 0.80% | 0.95% | +0.15% |
| Info Edge (India) Ltd. | 1.82% | 1.68% | -0.14% |
| REC Ltd. | 0.79% | 0.65% | -0.14% |
| Laurus Labs Ltd. | 0.33% | 0.20% | -0.13% |
| Lenskart Solutions Ltd. | 1.61% | 1.49% | -0.13% |
| Bank of India | 0.69% | 0.56% | -0.12% |
| Navin Fluorine International Ltd. | 0.80% | 0.68% | -0.12% |
| GE Vernova T&D India Ltd | 0.77% | 0.65% | -0.12% |
| Coromandel International Ltd. | 0.67% | 0.55% | -0.12% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.66% | 0.54% | -0.12% |
| Prudent Corporate Advisory Services Ltd. | 0.11% | 0.00% | -0.11% |
| Blue Star Ltd. | 0.80% | 0.90% | +0.11% |
| Aadhar Housing Finance Ltd | 0.84% | 0.74% | -0.10% |
| Cholamandalam Financial Holdings Ltd. | 0.22% | 0.12% | -0.10% |
| Cummins India Ltd. | 0.58% | 0.48% | -0.10% |
| NMDC Ltd. | 0.43% | 0.33% | -0.10% |
| Godrej Industries Ltd. | 0.51% | 0.42% | -0.09% |
| Aditya Birla Real Estate Ltd | 0.36% | 0.27% | -0.09% |
| Gland Pharma Ltd. | 0.89% | 0.80% | -0.09% |
| Narayana Hrudayalaya Ltd. | 0.56% | 0.47% | -0.09% |
| Colgate-Palmolive (India) Ltd. | 0.51% | 0.43% | -0.09% |
| Leela Palaces Hotels & Resorts Ltd. | 0.57% | 0.48% | -0.09% |
| Care Ratings Ltd. | 0.51% | 0.42% | -0.08% |
| Hindustan Petroleum Corporation Ltd. | 0.56% | 0.48% | -0.08% |
| One 97 Communications Ltd. | 0.62% | 0.54% | -0.08% |
| Aditya Birla Capital Ltd. | 0.45% | 0.37% | -0.08% |
| Neuland Laboratories Ltd. | 0.45% | 0.37% | -0.08% |
| Billionbrains Garage Ventures Ltd. | 0.52% | 0.44% | -0.08% |
| Page Industries Ltd. | 0.79% | 0.72% | -0.07% |
| Embassy Office Parks REIT | 0.62% | 0.55% | -0.07% |
| Five-Star Business Finance Ltd. | 0.52% | 0.45% | -0.07% |
| Ajanta Pharma Ltd. | 1.12% | 1.19% | +0.07% |
| IIFL Finance Ltd. | 0.42% | 0.34% | -0.07% |
| Reserve Bank of India | 0.67% | 0.60% | -0.07% |
| PNB Housing Finance Ltd. | 0.50% | 0.43% | -0.07% |
| Eureka Forbes Ltd. | 0.26% | 0.19% | -0.07% |
| Gillette India Ltd. | 0.18% | 0.24% | +0.06% |
| Horizon Industrial Parks Ltd. | 0.24% | 0.18% | -0.06% |
| Nifty Bank | 1.30% | 1.23% | -0.06% |
| Motilal Oswal Financial Services Ltd. | 1.91% | 1.84% | -0.06% |
| JSW Cement Ltd. | 0.31% | 0.25% | -0.06% |
| Endurance Technologies Ltd. | 0.34% | 0.28% | -0.06% |
| Mahindra & Mahindra Financial Services Ltd. | 0.87% | 0.93% | +0.06% |
| JSW Infrastructure Ltd. | 0.90% | 0.84% | -0.06% |
| Aye Finance Ltd. | 0.25% | 0.20% | -0.06% |
| Poly Medicure Ltd. | 0.37% | 0.31% | -0.06% |
| Supreme Industries Ltd. | 0.40% | 0.35% | -0.06% |
| Aditya Infotech Ltd. | 0.39% | 0.34% | -0.05% |
| Azad Engineering Ltd. | 0.65% | 0.60% | -0.05% |
| Juniper Green Energy Ltd. | 0.59% | 0.55% | -0.05% |
| TD Power Systems Ltd. | 0.48% | 0.43% | -0.05% |
| Abbott India Ltd. | 0.72% | 0.68% | -0.05% |
| Jindal Stainless Ltd. | 0.90% | 0.86% | -0.05% |
| Manorama Industries Ltd. | 0.36% | 0.31% | -0.05% |
| Anthem Biosciences Ltd. | 0.31% | 0.27% | -0.04% |
| CarTrade Tech Ltd. | 0.32% | 0.28% | -0.04% |
| Tube Investments Of India Ltd. | 0.07% | 0.03% | -0.04% |
| TBO Tek Ltd. | 0.28% | 0.24% | -0.04% |
| International Gemological Institute Ltd. | 0.22% | 0.19% | -0.04% |
| Avalon Technologies Ltd. | 0.30% | 0.26% | -0.04% |
| Metro Brands Ltd. | 0.19% | 0.16% | -0.04% |
| Repco Home Finance Ltd. | 0.21% | 0.18% | -0.03% |
| Elgi Equipments Ltd. | 0.25% | 0.21% | -0.03% |
| Ajax Engineering Ltd. | 0.37% | 0.34% | -0.03% |
| Sai Life Sciences Ltd. | 0.48% | 0.45% | -0.03% |
| Travel Food Services Ltd. | 0.19% | 0.15% | -0.03% |
| DOMS Industries Ltd. | 0.20% | 0.17% | -0.03% |
| Acutaas Chemicals Ltd. | 0.41% | 0.38% | -0.03% |
| Intellect Design Arena Ltd. | 0.15% | 0.12% | -0.03% |
| AU Small Finance Bank Ltd. | 0.17% | 0.14% | -0.03% |
| Sobha Ltd. | 0.19% | 0.17% | -0.03% |
| Vertis Infrastructure Trust | 0.32% | 0.29% | -0.03% |
| Safari Industries (India) Ltd. | 0.15% | 0.12% | -0.02% |
| Sagility Ltd. | 0.12% | 0.10% | -0.02% |
| The South Indian Bank Ltd. | 0.36% | 0.34% | -0.02% |
| Lemon Tree Hotels Ltd. | 0.15% | 0.13% | -0.02% |
| 3M India Ltd. | 0.13% | 0.11% | -0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.13% | 0.11% | -0.02% |
| Omnitech Engineering Ltd. | 0.24% | 0.22% | -0.02% |
| Brigade Enterprises Ltd. | 0.07% | 0.06% | -0.02% |
| Orkla India Ltd. | 0.08% | 0.07% | -0.02% |
| Newgen Software Technologies Ltd. | 0.07% | 0.05% | -0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.11% | 0.10% | -0.01% |
| ICICI Life Insurance Ltd. | 0.06% | 0.04% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | 0.13% | 0.12% | -0.01% |
| India Shelter Finance Corporation Ltd. | 0.46% | 0.45% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | 0.95% | 0.96% | +0.01% |
| Fine Organic Industries Ltd. | 0.09% | 0.07% | -0.01% |
| Aether Industries Ltd. | 0.11% | 0.10% | -0.01% |
| National Securities Depository Ltd | 0.06% | 0.05% | -0.01% |
| Karur Vysya Bank Ltd. | 0.05% | 0.04% | -0.01% |
| Indiqube Spaces Ltd. | 0.09% | 0.09% | -0.01% |
| Tenneco Clean Air India Ltd | 0.36% | 0.36% | -0.01% |
| Awfis Space Solutions Ltd. | 0.05% | 0.04% | -0.01% |
| OnEMI Technology Solutions Ltd. | 0.09% | 0.10% | +0.01% |
| Shilpa Medicare Ltd. | 0.37% | 0.36% | -0.01% |
| Kirloskar Oil Engines Ltd. | 0.27% | 0.27% | -0.01% |
| Xpro India Ltd. | 0.06% | 0.05% | -0.01% |
| Dynamatic Technologies Ltd. | 0.40% | 0.41% | +0.01% |
| EMA Partners India Ltd. | 0.04% | 0.03% | -0.01% |
| Yash Highvoltage Ltd. | 0.21% | 0.20% | 0.00% |
| Redington Ltd. | 0.24% | 0.24% | 0.00% |
| EPack Prefab Technologies Ltd. | 0.12% | 0.12% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,889 Cr | 1.92% | 8.4% | 11.8% | 17.5% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 ICICI Prudential Mid Cap Fund | ₹7,695 Cr | 1.83% | 2.9% | 10.3% | 15.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.64% absolute | ₹60,000 | ₹63,384 | 5.64% | |
| 1 year7.15% annualised | ₹1,20,000 | ₹1,24,751 | 3.96% | |
| 3 years18.83% annualised | ₹3,60,000 | ₹4,86,478 | 35.13% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Mid Cap Fund?
The NAV of WhiteOak Capital Mid Cap Fund is ₹21.64 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Mid Cap Fund?
The expense ratio of WhiteOak Capital Mid Cap Fund is 2.23% per year.
What is the minimum SIP amount for WhiteOak Capital Mid Cap Fund?
You can start a SIP in WhiteOak Capital Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages WhiteOak Capital Mid Cap Fund?
WhiteOak Capital Mid Cap Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.