WhiteOak Capital Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹21.60-0.12%1 day
- Return since launch
- 20.7%
- 52-week range
- ₹17.58 — ₹22.52
- AUM
- ₹7,485 Cr
WhiteOak Capital Mid Cap Fund is a Mid Cap equity fund from WhiteOak Capital Mutual Fund with ₹7,485 Cr under management, launched in 2022. Over three years it has returned 14.3% a year, against 15.6% for its category. The expense ratio is 2.28% 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 +13.7% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.9% | +5.8 pts | 8.1% | 6.1% |
| 2Y | 12.7% | +5.5 pts | 7.1% | 6.2% |
| 3Y | 14.3% | −1.3 pts | 15.6% | 8.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | +0.3 pts | -4.0% | -4.3% |
| 3M | 2.6% | +1.9 pts | 0.6% | 0.1% |
| 6M | 19.5% | +4.3 pts | 15.3% | 13.8% |
| 1Y | 13.7% | +5.6 pts | 8.1% | 6.7% |
| 2Y | 6.6% | +5.8 pts | 0.8% | 0.2% |
| 3Y | 19.8% | +4.2 pts | 15.6% | 14.2% |
Since launch (16 Aug 2022): 20.7%
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 25 Sep 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 | 4.83 | 5.21 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.92 | 0.90 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.21 | 1.16 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.88 | 18.94 | 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 31 Aug 2026
Asset allocation
- Equity97.0%
- Debt9.9%
Market cap split
- Large5.6%
- Mid70.5%
- Small23.8%
- P/E
- 31.94
- P/B
- 3.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 3.11% | ₹233 Cr | +3.03% | +3.84% | +3.69% |
| Coforge Ltd. | Technology | 2.95% | ₹221 Cr | +5.00% | +3.91% | +5.68% |
| Bharti Hexacom Ltd. | Communication | 2.72% | ₹203 Cr | +2.75% | +2.87% | +3.42% |
| The Federal Bank Ltd. | Financial | 2.66% | ₹199 Cr | +0.26% | +3.46% | +2.57% |
| PB Fintech Ltd. | Services | 2.63% | ₹197 Cr | +2.44% | +2.41% | +2.45% |
| Laurus Labs Ltd. | Healthcare | 2.35% | ₹176 Cr | +4.38% | +4.22% | +3.64% |
| Persistent Systems Ltd. | Technology | 2.29% | ₹172 Cr | +2.99% | +5.07% | +6.59% |
| Vishal Mega Mart Ltd. | Services | 2.04% | ₹153 Cr | +3.64% | +1.88% | — |
| The Phoenix Mills Ltd. | Construction | 1.93% | ₹145 Cr | +3.14% | +3.24% | +1.06% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.91% | ₹143 Cr | +1.12% | +0.98% | +1.69% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.89% | ₹141 Cr | +2.19% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.87% | ₹140 Cr | +2.62% | +3.14% | +2.99% |
| Info Edge (India) Ltd. | Services | 1.82% | ₹136 Cr | +1.70% | +0.09% | +1.38% |
| Oil India Ltd. | Energy | 1.67% | ₹125 Cr | +3.14% | +2.96% | +0.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.61% | ₹121 Cr | +1.33% | +0.36% | — |
| Berger Paints India Ltd. | Materials | 1.53% | ₹115 Cr | +1.42% | +1.38% | — |
| Indusind Bank Ltd. | Financial | 1.53% | ₹115 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 1.52% | ₹114 Cr | +1.76% | +2.06% | — |
| 360 One Wam Ltd. | Financial | 1.48% | ₹111 Cr | +1.59% | +1.00% | +1.21% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.46% | ₹110 Cr | +1.09% | +1.17% | +0.27% |
| Ipca Laboratories Ltd. | Healthcare | 1.37% | ₹103 Cr | +1.23% | +1.51% | +1.31% |
| Kei Industries Ltd. | Capital Goods | 1.37% | ₹103 Cr | +4.29% | +4.42% | +0.23% |
| Oracle Financial Services Software Ltd. | Technology | 1.33% | ₹99.20 Cr | +2.20% | — | — |
| Nifty Bank | Financial | 1.30% | ₹97.08 Cr | +1.65% | +1.33% | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.29% | ₹96.39 Cr | +2.50% | +3.95% | +4.03% |
| National Aluminium Company Ltd. | Metals & Mining | 1.27% | ₹94.80 Cr | +1.84% | +1.82% | — |
| AIA Engineering Ltd. | Metals & Mining | 1.24% | ₹92.58 Cr | +1.50% | +0.97% | +1.06% |
| Muthoot Finance Ltd. | Financial | 1.15% | ₹85.74 Cr | +0.75% | +2.27% | +3.42% |
| Alkem Laboratories Ltd. | Healthcare | 1.13% | ₹84.43 Cr | +0.27% | +1.90% | +0.64% |
| Ajanta Pharma Ltd. | Healthcare | 1.12% | ₹83.53 Cr | +0.65% | +0.82% | +0.89% |
| Tube Investments Of India Ltd. | Automobile | 1.08% | ₹80.70 Cr | +3.34% | +3.58% | +4.68% |
| Max Healthcare Institute Ltd. | Healthcare | 1.06% | ₹79.56 Cr | — | — | +0.10% |
| FSN E-Commerce Ventures Ltd. | Services | 0.96% | ₹71.66 Cr | +0.76% | +1.40% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.95% | ₹70.95 Cr | +0.84% | +0.63% | +0.24% |
| Jindal Stainless Ltd. | Metals & Mining | 0.90% | ₹67.59 Cr | +0.64% | +0.89% | +0.60% |
| JSW Infrastructure Ltd. | Services | 0.90% | ₹67.51 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.89% | ₹66.64 Cr | +0.91% | — | +0.10% |
| company:14142 | Financial | 0.89% | ₹66.28 Cr | — | — | — |
| Nexus Select Trust | Construction | 0.87% | ₹65.37 Cr | +1.05% | +1.24% | +1.49% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.87% | ₹64.92 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.84% | ₹63.17 Cr | +0.86% | +0.81% | +0.89% |
| Blue Star Ltd. | Consumer Discretionary | 0.81% | ₹60.97 Cr | +0.37% | +1.02% | +1.25% |
| Navin Fluorine International Ltd. | Chemicals | 0.80% | ₹60.11 Cr | +0.55% | +0.59% | +0.58% |
| Mankind Pharma Ltd. | Healthcare | 0.80% | ₹59.76 Cr | +0.85% | +1.24% | +0.61% |
| Hitachi Energy India Ltd. | Capital Goods | 0.79% | ₹59.48 Cr | +2.36% | +1.72% | +2.16% |
| Page Industries Ltd. | Textiles | 0.79% | ₹59.32 Cr | +0.12% | +0.13% | +0.23% |
| REC Ltd. | Financial | 0.79% | ₹58.85 Cr | +1.34% | +0.76% | +0.29% |
| GE Vernova T&D India Ltd | Capital Goods | 0.77% | ₹57.97 Cr | +1.90% | +1.41% | +1.03% |
| Hero Motocorp Ltd. | Automobile | 0.74% | ₹55.47 Cr | +0.87% | +1.24% | +2.31% |
| Petronet LNG Ltd. | Energy | 0.73% | ₹54.32 Cr | +1.72% | +2.50% | +0.63% |
| Abbott India Ltd. | Healthcare | 0.72% | ₹54.12 Cr | +0.98% | +1.18% | +1.53% |
| Ather Energy Ltd. | Automobile | 0.72% | ₹53.96 Cr | +0.54% | +0.41% | — |
| Godrej Properties Ltd. | Construction | 0.69% | ₹51.67 Cr | +1.01% | — | — |
| Bank of India | Financial | 0.69% | ₹51.55 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.67% | ₹50.39 Cr | +1.15% | +0.61% | +0.14% |
| Coromandel International Ltd. | Chemicals | 0.67% | ₹50.32 Cr | +0.81% | +1.25% | +1.40% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.66% | ₹49.10 Cr | +0.34% | +0.42% | +0.47% |
| Azad Engineering Ltd. | Capital Goods | 0.65% | ₹48.51 Cr | +0.65% | +0.51% | +0.45% |
| Embassy Office Parks REIT | Construction | 0.62% | ₹46.68 Cr | +0.39% | +0.47% | +0.56% |
| One97 Communications Ltd. | Services | 0.62% | ₹46.51 Cr | — | — | — |
| Juniper Green Energy Ltd. | Energy | 0.59% | ₹44.47 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.58% | ₹43.52 Cr | +1.18% | +1.20% | +0.18% |
| company:6897 | Financial | 0.58% | ₹43.19 Cr | +0.10% | — | +1.50% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.57% | ₹42.53 Cr | +0.46% | +0.41% | +0.49% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.56% | ₹41.78 Cr | +0.72% | +0.85% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.56% | ₹41.77 Cr | +0.78% | +1.07% | +0.93% |
| Five-Star Business Finance Ltd. | Financial | 0.52% | ₹39.18 Cr | +0.51% | +0.36% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.52% | ₹38.75 Cr | +0.46% | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.51% | ₹38.49 Cr | +0.73% | +0.45% | +1.19% |
| Godrej Industries Ltd. | Consumer Staples | 0.51% | ₹38.32 Cr | +0.65% | +0.71% | +1.16% |
| Care Ratings Ltd. | Services | 0.51% | ₹38.05 Cr | +0.46% | +0.34% | +0.44% |
| PNB Housing Finance Ltd. | Financial | 0.50% | ₹37.29 Cr | +0.42% | +0.36% | — |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | ₹36.05 Cr | +0.30% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.48% | ₹36.02 Cr | +0.78% | +0.65% | +0.60% |
| India Shelter Finance Corporation Ltd. | Financial | 0.46% | ₹34.52 Cr | +0.66% | +0.46% | +0.66% |
| Aditya Birla Capital Ltd. | Financial | 0.45% | ₹33.86 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.45% | ₹33.38 Cr | +0.43% | +0.30% | +0.46% |
| NMDC Ltd. | Metals & Mining | 0.43% | ₹31.93 Cr | +0.56% | +0.58% | +0.44% |
| IIFL Finance Ltd. | Financial | 0.42% | ₹31.15 Cr | +0.29% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.41% | ₹30.84 Cr | +0.76% | +0.64% | +0.55% |
| Supreme Industries Ltd. | Materials | 0.40% | ₹30.30 Cr | +0.53% | +0.72% | +1.21% |
| Dynamatic Technologies Ltd. | Automobile | 0.40% | ₹30.18 Cr | +0.49% | +0.54% | — |
| Aditya Infotech Ltd. | Communication | 0.39% | ₹29.27 Cr | +0.76% | +0.74% | — |
| Ajax Engineering Ltd. | Capital Goods | 0.37% | ₹27.94 Cr | +0.50% | +0.35% | +0.64% |
| Shilpa Medicare Ltd. | Healthcare | 0.37% | ₹27.73 Cr | +0.25% | +0.21% | +0.35% |
| Poly Medicure Ltd. | Healthcare | 0.37% | ₹27.35 Cr | +0.37% | +0.42% | +0.90% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.36% | ₹27.29 Cr | +0.44% | — | — |
| company:20327 | Automobile | 0.36% | ₹27.23 Cr | — | — | — |
| The South Indian Bank Ltd. | Financial | 0.36% | ₹26.72 Cr | +0.37% | +0.45% | — |
| Manorama Industries Ltd. | Consumer Staples | 0.36% | ₹26.69 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.34% | ₹25.72 Cr | +0.43% | +0.51% | +0.72% |
| CarTrade Tech Ltd. | Services | 0.32% | ₹24.31 Cr | +0.16% | +0.20% | — |
| Vertis Infrastructure Trust | Construction | 0.32% | ₹23.68 Cr | +0.38% | +0.48% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.31% | ₹23.46 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.31% | ₹23.23 Cr | +0.31% | — | — |
| Avalon Technologies Ltd. | Capital Goods | 0.30% | ₹22.47 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.28% | ₹21.30 Cr | +0.31% | +0.38% | +0.37% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.27% | ₹20.32 Cr | +0.44% | +0.39% | +0.23% |
| Eureka Forbes Ltd. | Metals & Mining | 0.26% | ₹19.41 Cr | +0.35% | +0.33% | +0.34% |
| Aye Finance Ltd. | Financial | 0.25% | ₹18.95 Cr | +0.03% | — | — |
| company:1020 | Capital Goods | 0.25% | ₹18.58 Cr | — | — | +0.08% |
| company:20814 | Services | 0.24% | ₹17.91 Cr | — | — | — |
| company:6892 | Services | 0.24% | ₹17.78 Cr | — | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.24% | ₹17.68 Cr | +0.09% | +0.11% | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.22% | ₹16.79 Cr | +0.26% | +0.25% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.22% | ₹16.31 Cr | +0.14% | +0.18% | +0.20% |
| Repco Home Finance Ltd. | Financial | 0.21% | ₹15.77 Cr | +0.29% | +0.25% | — |
| Yash Highvoltage Ltd. | Capital Goods | 0.21% | ₹15.50 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.20% | ₹14.79 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.19% | ₹14.56 Cr | +0.18% | +0.21% | +0.29% |
| Metro Brands Ltd. | Consumer Discretionary | 0.19% | ₹14.35 Cr | +0.28% | +0.35% | +0.62% |
| Travel Food Services Ltd. | Services | 0.19% | ₹14.04 Cr | +0.23% | +0.28% | +0.38% |
| Gillette India Ltd. | Consumer Staples | 0.18% | ₹13.53 Cr | +0.26% | — | +0.37% |
| AU Small Finance Bank Ltd. | Financial | 0.17% | ₹12.36 Cr | +0.20% | +0.23% | +0.57% |
| Lemon Tree Hotels Ltd. | Services | 0.15% | ₹11.27 Cr | +0.21% | +0.15% | +0.28% |
| Intellect Design Arena Ltd. | Technology | 0.15% | ₹11.05 Cr | +0.20% | +0.24% | +0.28% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.15% | ₹11.01 Cr | +0.19% | +0.28% | +0.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.13% | ₹9.86 Cr | +0.20% | +0.66% | +0.85% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.13% | ₹9.84 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.13% | ₹9.47 Cr | +0.16% | +0.23% | +0.24% |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.12% | ₹9.07 Cr | +0.13% | +0.16% | — |
| Sagility Ltd. | Services | 0.12% | ₹8.90 Cr | — | — | +0.04% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.11% | ₹8.60 Cr | +0.15% | +0.18% | +0.28% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.11% | ₹8.08 Cr | +0.10% | — | — |
| Aether Industries Ltd. | Chemicals | 0.11% | ₹7.98 Cr | +0.09% | — | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.09% | ₹7.09 Cr | +0.22% | — | — |
| Indiqube Spaces Ltd. | Services | 0.09% | ₹7.02 Cr | +0.10% | +0.13% | +0.17% |
| Fine Organic Industries Ltd. | Chemicals | 0.09% | ₹6.44 Cr | +0.10% | +0.12% | +0.16% |
| Orkla India Ltd. | Consumer Staples | 0.08% | ₹6.33 Cr | +0.11% | +0.10% | — |
| Brigade Enterprises Ltd. | Construction | 0.07% | ₹5.57 Cr | +0.07% | +0.09% | +0.16% |
| Newgen Software Technologies Ltd. | Technology | 0.07% | ₹5.22 Cr | +0.08% | +0.11% | +0.24% |
| Xpro India Ltd. | Materials | 0.06% | ₹4.35 Cr | +0.07% | +0.07% | +0.12% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.06% | ₹4.34 Cr | +0.07% | +0.12% | +0.24% |
| National Securities Depository Ltd | Financial | 0.06% | ₹4.24 Cr | +0.07% | +0.10% | +0.36% |
| Karur Vysya Bank Ltd. | Financial | 0.05% | ₹3.88 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.05% | ₹3.48 Cr | +0.10% | +0.19% | +0.47% |
| EMA Partners India Ltd. | Services | 0.04% | ₹2.98 Cr | +0.05% | +0.07% | +0.10% |
| Others | Others | -3.39% | ₹-253.81 Cr | +12.04% | +13.83% | +12.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 2.43% | 0.04% | -2.38% |
| Laurus Labs Ltd. | 2.46% | 0.33% | -2.13% |
| Max Healthcare Institute Ltd. | 0.09% | 1.06% | +0.98% |
| company:14142 | 0.00% | 0.89% | +0.89% |
| Motilal Oswal Financial Services Ltd. | 1.11% | 1.91% | +0.80% |
| Oil India Ltd. | 1.70% | 1.00% | -0.71% |
| Lenskart Solutions Ltd. | 0.93% | 1.61% | +0.68% |
| Page Industries Ltd. | 0.14% | 0.79% | +0.65% |
| Petronet LNG Ltd. | 0.75% | 0.11% | -0.64% |
| company:6897 | 0.00% | 0.58% | +0.58% |
| Ather Energy Ltd. | 0.58% | 0.02% | -0.56% |
| Mankind Pharma Ltd. | 0.30% | 0.80% | +0.50% |
| PB Fintech Ltd. | 2.16% | 2.63% | +0.47% |
| REC Ltd. | 1.25% | 0.79% | -0.46% |
| Fortis Healthcare Ltd. | 2.30% | 1.87% | -0.43% |
| Ajanta Pharma Ltd. | 0.74% | 1.12% | +0.38% |
| company:20327 | 0.00% | 0.36% | +0.36% |
| Blue Star Ltd. | 0.43% | 0.80% | +0.36% |
| Godrej Properties Ltd. | 1.02% | 0.69% | -0.33% |
| Juniper Green Energy Ltd. | 0.29% | 0.59% | +0.30% |
| Embassy Office Parks REIT | 0.33% | 0.62% | +0.29% |
| Mahindra & Mahindra Financial Services Ltd. | 0.59% | 0.87% | +0.28% |
| Nippon Life India Asset Management Ltd. | 1.53% | 1.26% | -0.27% |
| Aditya Birla Capital Ltd. | 0.19% | 0.45% | +0.27% |
| Kei Industries Ltd. | 1.07% | 1.34% | +0.27% |
| company:1020 | 0.00% | 0.25% | +0.25% |
| Others | 5.52% | 5.28% | -0.24% |
| company:20814 | 0.00% | 0.24% | +0.24% |
| company:6892 | 0.00% | 0.24% | +0.24% |
| AIA Engineering Ltd. | 1.47% | 1.24% | -0.23% |
| Cummins India Ltd. | 0.80% | 0.58% | -0.22% |
| Aye Finance Ltd. | 0.04% | 0.25% | +0.22% |
| Alkem Laboratories Ltd. | 1.34% | 1.13% | -0.21% |
| Multi Commodity Exchange Of India Ltd. | 0.74% | 0.95% | +0.21% |
| Oracle Financial Services Software Ltd. | 1.11% | 1.32% | +0.20% |
| The Phoenix Mills Ltd. | 2.12% | 1.93% | -0.19% |
| Ipca Laboratories Ltd. | 1.19% | 1.37% | +0.18% |
| The Federal Bank Ltd. | 2.84% | 2.66% | -0.18% |
| Bharti Hexacom Ltd. | 2.90% | 2.72% | -0.18% |
| Muthoot Finance Ltd. | 1.32% | 1.15% | -0.18% |
| Avalon Technologies Ltd. | 0.15% | 0.30% | +0.15% |
| Indusind Bank Ltd. | 1.68% | 1.53% | -0.15% |
| Marico Ltd. | 1.67% | 1.52% | -0.15% |
| Godrej Industries Ltd. | 0.66% | 0.51% | -0.14% |
| Abbott India Ltd. | 0.86% | 0.72% | -0.13% |
| Coromandel International Ltd. | 0.81% | 0.67% | -0.13% |
| Persistent Systems Ltd. | 1.38% | 1.27% | -0.11% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.55% | 0.66% | +0.11% |
| Shilpa Medicare Ltd. | 0.26% | 0.37% | +0.11% |
| India Shelter Finance Corporation Ltd. | 0.57% | 0.46% | -0.11% |
| Colgate-Palmolive (India) Ltd. | 0.62% | 0.51% | -0.11% |
| Hindustan Petroleum Corporation Ltd. | 0.66% | 0.56% | -0.10% |
| Narayana Hrudayalaya Ltd. | 0.65% | 0.56% | -0.10% |
| 360 One Wam Ltd. | 1.58% | 1.48% | -0.10% |
| TD Power Systems Ltd. | 0.39% | 0.48% | +0.10% |
| Sona BLW Precision Forgings Ltd. | 1.37% | 1.46% | +0.09% |
| PNB Housing Finance Ltd. | 0.41% | 0.50% | +0.09% |
| One97 Communications Ltd. | 0.54% | 0.62% | +0.09% |
| Nexus Select Trust | 0.96% | 0.87% | -0.08% |
| Leela Palaces Hotels & Resorts Ltd. | 0.65% | 0.57% | -0.08% |
| Bharat Heavy Electricals Ltd. | 1.81% | 1.89% | +0.08% |
| Azad Engineering Ltd. | 0.57% | 0.65% | +0.08% |
| Omnitech Engineering Ltd. | 0.31% | 0.24% | -0.07% |
| Five-Star Business Finance Ltd. | 0.59% | 0.52% | -0.07% |
| Hero Motocorp Ltd. | 0.81% | 0.74% | -0.07% |
| Reserve Bank of India | 0.74% | 0.67% | -0.07% |
| Billionbrains Garage Ventures Ltd. | 0.58% | 0.52% | -0.06% |
| SJS Enterprises Ltd. | 0.06% | 0.00% | -0.06% |
| Aditya Birla Real Estate Ltd | 0.42% | 0.36% | -0.06% |
| GE Vernova T&D India Ltd | 0.83% | 0.77% | -0.06% |
| Aadhar Housing Finance Ltd | 0.90% | 0.84% | -0.05% |
| JSW Cement Ltd. | 0.36% | 0.31% | -0.05% |
| Bank of India | 0.74% | 0.69% | -0.05% |
| FSN E-Commerce Ventures Ltd. | 1.01% | 0.96% | -0.05% |
| Info Edge (India) Ltd. | 1.77% | 1.82% | +0.05% |
| Metro Brands Ltd. | 0.24% | 0.19% | -0.05% |
| OnEMI Technology Solutions Ltd. | 0.14% | 0.09% | -0.05% |
| Care Ratings Ltd. | 0.55% | 0.51% | -0.05% |
| The South Indian Bank Ltd. | 0.40% | 0.36% | -0.05% |
| Ajax Engineering Ltd. | 0.42% | 0.37% | -0.04% |
| Kirloskar Oil Engines Ltd. | 0.31% | 0.27% | -0.04% |
| Bharat Bijlee Ltd. | 0.04% | 0.00% | -0.04% |
| Hitachi Energy India Ltd. | 0.83% | 0.79% | -0.04% |
| EPack Prefab Technologies Ltd. | 0.16% | 0.12% | -0.04% |
| Nifty Bank | 1.34% | 1.30% | -0.04% |
| Sobha Ltd. | 0.23% | 0.19% | -0.04% |
| Gland Pharma Ltd. | 0.85% | 0.89% | +0.04% |
| Neuland Laboratories Ltd. | 0.41% | 0.45% | +0.04% |
| Eureka Forbes Ltd. | 0.30% | 0.26% | -0.04% |
| Dixon Technologies (India) Ltd. | 0.04% | 0.00% | -0.04% |
| Repco Home Finance Ltd. | 0.25% | 0.21% | -0.04% |
| Acutaas Chemicals Ltd. | 0.45% | 0.41% | -0.03% |
| International Gemological Institute Ltd. | 0.26% | 0.22% | -0.03% |
| Navin Fluorine International Ltd. | 0.77% | 0.80% | +0.03% |
| Cholamandalam Financial Holdings Ltd. | 0.25% | 0.22% | -0.03% |
| Supreme Industries Ltd. | 0.43% | 0.40% | -0.03% |
| Indigo Paints Ltd. | 0.03% | 0.00% | -0.03% |
| Carraro India Ltd. | 0.03% | 0.00% | -0.03% |
| NMDC Ltd. | 0.45% | 0.43% | -0.03% |
| Gillette India Ltd. | 0.21% | 0.18% | -0.03% |
| Xpro India Ltd. | 0.08% | 0.06% | -0.03% |
| Intellect Design Arena Ltd. | 0.17% | 0.15% | -0.02% |
| Poly Medicure Ltd. | 0.39% | 0.37% | -0.02% |
| Manorama Industries Ltd. | 0.33% | 0.36% | +0.02% |
| DOMS Industries Ltd. | 0.22% | 0.20% | -0.02% |
| Jindal Stainless Ltd. | 0.88% | 0.90% | +0.02% |
| Safari Industries (India) Ltd. | 0.17% | 0.15% | -0.02% |
| Endurance Technologies Ltd. | 0.36% | 0.34% | -0.02% |
| Lemon Tree Hotels Ltd. | 0.17% | 0.15% | -0.02% |
| Krishna Institute of Medical Sciences Ltd | 0.13% | 0.11% | -0.02% |
| Travel Food Services Ltd. | 0.21% | 0.19% | -0.02% |
| Dynamatic Technologies Ltd. | 0.38% | 0.40% | +0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.15% | 0.13% | -0.02% |
| Aditya Infotech Ltd. | 0.41% | 0.39% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.15% | 0.13% | -0.02% |
| 3M India Ltd. | 0.14% | 0.13% | -0.02% |
| Vishal Mega Mart Ltd. | 0.13% | 0.11% | -0.02% |
| Yash Highvoltage Ltd. | 0.19% | 0.21% | +0.02% |
| IIFL Finance Ltd. | 0.43% | 0.42% | -0.02% |
| National Aluminium Company Ltd. | 1.28% | 1.27% | -0.01% |
| JSW Infrastructure Ltd. | 0.91% | 0.90% | -0.01% |
| Newgen Software Technologies Ltd. | 0.08% | 0.07% | -0.01% |
| Berger Paints India Ltd. | 1.55% | 1.53% | -0.01% |
| AU Small Finance Bank Ltd. | 0.18% | 0.17% | -0.01% |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | 0.00% | -0.01% |
| TBO Tek Ltd. | 0.28% | 0.28% | +0.01% |
| Awfis Space Solutions Ltd. | 0.05% | 0.05% | -0.01% |
| Tube Investments Of India Ltd. | 0.07% | 0.07% | -0.01% |
| National Securities Depository Ltd | 0.06% | 0.06% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.06% | 0.06% | -0.01% |
| Vertis Infrastructure Trust | 0.32% | 0.32% | -0.01% |
| Karur Vysya Bank Ltd. | 0.06% | 0.05% | 0.00% |
| Sai Life Sciences Ltd. | 0.48% | 0.48% | 0.00% |
| Max Financial Services Ltd. | 3.11% | 3.11% | 0.00% |
| Orkla India Ltd. | 0.09% | 0.08% | 0.00% |
| EMA Partners India Ltd. | 0.04% | 0.04% | 0.00% |
| Sagility Ltd. | 0.12% | 0.12% | 0.00% |
| Brigade Enterprises Ltd. | 0.07% | 0.07% | 0.00% |
| Prudent Corporate Advisory Services Ltd. | 0.11% | 0.11% | 0.00% |
| CarTrade Tech Ltd. | 0.33% | 0.32% | 0.00% |
| Anthem Biosciences Ltd. | 0.31% | 0.31% | 0.00% |
| Fine Organic Industries Ltd. | 0.09% | 0.09% | 0.00% |
| Aether Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Indiqube Spaces Ltd. | 0.09% | 0.09% | 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 | ₹15,347 Cr | 1.95% | 12.1% | 14.0% | 18.9% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.87% | 5.2% | 10.6% | 17.1% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 20.9% | 16.6% | 20.4% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 12.3% | 15.2% | 20.0% |
 ICICI Prudential Mid Cap Fund | ₹8,403 Cr | 1.84% | 10.0% | 13.6% | 17.9% |
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 months19.54% absolute | ₹60,000 | ₹71,724 | 19.54% | |
| 1 year13.72% annualised | ₹1,20,000 | ₹1,29,303 | 7.75% | |
| 3 years19.80% annualised | ₹3,60,000 | ₹4,94,364 | 37.32% |
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 ₹21.60 as on 25 Sep 2026.
What is the expense ratio of WhiteOak Capital Mid Cap Fund?
The expense ratio of WhiteOak Capital Mid Cap Fund is 2.28% 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 22 schemes with ₹37,389 Cr under management.