WhiteOak Capital Mid Cap Fund - Direct Plan Growth | WhiteOak Capital Mid Cap Fund - Direct Plan NAV Today [20.91], Performance & History

WhiteOak Capital Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Aug 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 4,346.42 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,346.42 Cr

Equity

89.08%

Debt

4.54%

Money Market & Cash

4.24%

Other Assets & Liabilities

2.14%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	10.63%
Pharmaceuticals	8.42%
Finance & Investments	6.57%
Hospitals & Medical Services	5.01%
Others - Not Mentioned	4.54%
Treps/Reverse Repo	4.24%
Telecom Services	3.44%
Finance - Banks - Private Sector	2.94%
Hotels, Resorts & Restaurants	2.82%
Non-Banking Financial Company (NBFC)	2.73%
Cycles & Accessories	2.67%
Financial Technologies (Fintech)	2.59%
Electric Equipment - Switchgear/Circuit Breaker	2.45%
Finance - Mutual Funds	2.14%
Personal Care	1.90%
Real Estate Investment Trusts (REIT)	1.77%
Finance - Housing	1.73%
Finance - Banks - Public Sector	1.70%
Oil Drilling And Exploration	1.66%
Cables - Power/Others	1.66%
Internet & Catalogue Retail	1.63%
Engines	1.58%
Fertilisers	1.56%
Castings/Foundry	1.36%
Refineries	1.31%
Realty	1.26%
Plastics - Plastic & Plastic Products	1.26%
Engineering - Heavy	1.17%
Finance - Term Lending Institutions	1.12%
Retail - Apparel/Accessories	1.00%
Finance - Non Life Insurance	0.97%
Cement	0.96%
E-Commerce/E-Retail	0.77%
Footwears	0.73%
Medical Equipment & Accessories	0.73%
Auto Ancl - Others	0.68%
Infrastructure - General	0.59%
Air Conditioners	0.59%
Plastics - Pipes & Fittings	0.58%
Tyres & Tubes	0.58%
Packaging & Containers	0.56%
Rating Services	0.52%
Mining/Minerals	0.51%
Power - Transmission/Equipment	0.49%
Copper/Copper Alloys Products	0.45%
Medical Research Services	0.42%
LPG/CNG/PNG/LNG Bottling/Distribution	0.41%
Electric Equipment - Transformers	0.38%
Finance - Life Insurance	0.30%
Chemicals - Others	0.30%
Investment Trust	0.28%
Non-Alcoholic Beverages	0.28%
Textiles - Readymade Apparels	0.27%
Gas Transmission/Marketing	0.26%
Engineering - General	0.26%
Diversified	0.26%
Exchange Platform	0.24%
Steel - Alloys/Special	0.23%
Steel - General	0.23%
Textiles - General	0.22%
Chemicals - Organic - Others	0.18%
Logistics - Warehousing/Supply Chain/Others	0.15%
Forgings	0.14%
Auto Ancl - Gears & Drive	0.14%
Services - Others	0.12%
Pumps	0.10%
Food Processing & Packaging	0.10%
Net Receivables/(Payables)	0.09%
IT Enabled Services	0.04%
Consumer Electronics	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	4.24%	₹ 135.30	Others
Max Financial Services Limited	3.54%	₹ 113.06	Finance & Investments
Persistent Systems Limited	3.49%	₹ 111.46	IT Consulting & Software
Bharti Hexacom Limited	3.44%	₹ 109.69	Telecom Services
Coforge Limited	2.96%	₹ 94.56	IT Consulting & Software
The Federal Bank Limited	2.94%	₹ 93.66	Finance - Banks - Private Sector
Muthoot Finance Limited	2.73%	₹ 87.05	Non-Banking Financial Company (NBFC)
Tube Investments of India Limited	2.67%	₹ 85.09	Cycles & Accessories
PB Fintech Limited	2.59%	₹ 82.60	Financial Technologies (Fintech)
Max Healthcare Institute Limited	2.46%	₹ 78.37	Hospitals & Medical Services
Hitachi Energy India Limited	2.45%	₹ 78.09	Electric Equipment - Switchgear/Circuit Breaker
The Indian Hotels Company Limited	2.16%	₹ 69	Hotels, Resorts & Restaurants
Nippon Life India Asset Management Limited	2.14%	₹ 68.22	Finance - Mutual Funds
Fortis Healthcare Limited	1.78%	₹ 56.80	Hospitals & Medical Services
Indian Bank	1.70%	₹ 54.10	Finance - Banks - Public Sector
KEI Industries Limited	1.66%	₹ 53.04	Cables - Power/Others
Oil India Limited	1.66%	₹ 52.89	Oil Drilling And Exploration
Info Edge (India) Limited	1.63%	₹ 51.94	Internet & Catalogue Retail
KPIT Technologies Limited	1.58%	₹ 50.25	IT Consulting & Software
Coromandel International Limited	1.56%	₹ 49.76	Fertilisers
Nexus Select Trust - REIT	1.52%	₹ 48.58	Real Estate Investment Trusts (REIT)
Lupin Limited	1.37%	₹ 43.73	Pharmaceuticals
Abbott India Limited	1.37%	₹ 43.56	Pharmaceuticals
AIA Engineering Limited	1.36%	₹ 43.32	Castings/Foundry
Cummins India Limited	1.32%	₹ 42.20	Engines
Hindustan Petroleum Corporation Limited	1.31%	₹ 41.85	Refineries
360 One WAM Limited	1.26%	₹ 40.36	Finance & Investments
Supreme Industries Limited	1.26%	₹ 40.28	Plastics - Plastic & Plastic Products
IPCA Laboratories Limited	1.19%	₹ 37.84	Pharmaceuticals
Motilal Oswal Financial Services Limited	1.07%	₹ 34.26	Finance & Investments
Ajanta Pharma Limited	1.01%	₹ 32.16	Pharmaceuticals
Trent Limited	1.00%	₹ 31.94	Retail - Apparel/Accessories
ICICI Lombard General Insurance Company Limited	0.97%	₹ 30.91	Finance - Non Life Insurance
91 Days Tbill (MD 17/07/2025)	0.93%	₹ 29.79	Others - Not Mentioned
Godrej Industries Limited	0.91%	₹ 29.15	Personal Care
Cigniti Technologies Limited	0.91%	₹ 28.92	IT Consulting & Software
Aadhar Housing Finance Limited	0.83%	₹ 26.59	Finance - Housing
Mankind Pharma Limited	0.80%	₹ 25.47	Pharmaceuticals
Laurus Labs Limited	0.78%	₹ 24.76	Pharmaceuticals
Eternal Limited	0.77%	₹ 24.50	E-Commerce/E-Retail
182 Days Tbill (MD 12/06/2025)	0.75%	₹ 23.96	Others - Not Mentioned
Poly Medicure Limited	0.73%	₹ 23.15	Medical Equipment & Accessories
Metro Brands Limited	0.73%	₹ 23.35	Footwears
Endurance Technologies Limited	0.68%	₹ 21.79	Auto Ancl - Others
The Phoenix Mills Limited	0.66%	₹ 21.12	Realty
REC Limited	0.62%	₹ 19.85	Finance - Term Lending Institutions
TD Power Systems Limited	0.62%	₹ 19.73	Engineering - Heavy
Blue Star Limited	0.59%	₹ 18.96	Air Conditioners
Awfis Space Solutions Limited	0.59%	₹ 18.93	Infrastructure - General
Balkrishna Industries Limited	0.58%	₹ 18.56	Tyres & Tubes
Astral Limited	0.58%	₹ 18.39	Plastics - Pipes & Fittings
India Shelter Finance Corporation Limited	0.57%	₹ 18.24	Finance - Housing
Dalmia Bharat Limited	0.56%	₹ 17.99	Cement
Ajax Engineering Limited	0.55%	₹ 17.65	Engineering - Heavy
CARE Ratings Limited	0.52%	₹ 16.70	Rating Services
Ami Organics Limited	0.52%	₹ 16.47	Pharmaceuticals
NMDC Limited	0.51%	₹ 16.12	Mining/Minerals
Power Finance Corporation Limited	0.50%	₹ 15.88	Finance - Term Lending Institutions
GE Vernova T&D India Limited	0.49%	₹ 15.67	Power - Transmission/Equipment
91 Days Tbill (MD 01/08/2025)	0.47%	₹ 14.86	Others - Not Mentioned
Colgate Palmolive (India) Limited	0.46%	₹ 14.76	Personal Care
Computer Age Management Services Limited	0.46%	₹ 14.58	Finance & Investments
KRN Heat Exchanger And Refrigeration Limited	0.45%	₹ 14.47	Copper/Copper Alloys Products
Onesource Specialty Pharma Limited	0.43%	₹ 13.68	Pharmaceuticals
364 Days Tbill (MD 15/08/2025)	0.43%	₹ 13.84	Others - Not Mentioned
Syngene International Limited	0.42%	₹ 13.51	Medical Research Services
Safari Industries (India) Limited	0.42%	₹ 13.35	Packaging & Containers
Shilpa Medicare Limited	0.41%	₹ 13.16	Pharmaceuticals
Petronet LNG Limited	0.41%	₹ 12.96	LPG/CNG/PNG/LNG Bottling/Distribution
91 Days Tbill (MD 26/06/2025)	0.41%	₹ 13.05	Others - Not Mentioned
ACC Limited	0.40%	₹ 12.66	Cement
91 Days Tbill (MD 11/07/2025)	0.40%	₹ 12.92	Others - Not Mentioned
Gillette India Limited	0.39%	₹ 12.37	Personal Care
Schloss Bangalore Limited	0.39%	₹ 12.34	Hotels, Resorts & Restaurants
Newgen Software Technologies Limited	0.38%	₹ 12.21	IT Consulting & Software
Bharat Bijlee Limited	0.38%	₹ 12.12	Electric Equipment - Transformers
Intellect Design Arena Limited	0.38%	₹ 12.09	IT Consulting & Software
Sobha Limited	0.38%	₹ 12	Realty
91 Days Tbill (MD 19/06/2025)	0.37%	₹ 11.87	Others - Not Mentioned
TBO Tek Limited	0.36%	₹ 11.56	IT Consulting & Software
LIC Housing Finance Limited	0.33%	₹ 10.41	Finance - Housing
Neuland Laboratories Limited	0.31%	₹ 10.02	Pharmaceuticals
182 Days Tbill (MD 07/08/2025)	0.31%	₹ 9.90	Others - Not Mentioned
ICICI Prudential Life Insurance Company Limited	0.30%	₹ 9.55	Finance - Life Insurance
Navin Fluorine International Limited	0.30%	₹ 9.49	Chemicals - Others
Krishna Institute Of Medical Sciences Limited	0.29%	₹ 9.39	Hospitals & Medical Services
Varun Beverages Limited	0.28%	₹ 8.96	Non-Alcoholic Beverages
Powergrid Infrastructure Investment Trust	0.28%	₹ 8.97	Investment Trust
Page Industries Limited	0.27%	₹ 8.58	Textiles - Readymade Apparels
Lemon Tree Hotels Limited	0.27%	₹ 8.50	Hotels, Resorts & Restaurants
Azad Engineering Ltd	0.26%	₹ 8.26	Engineering - General
Nucleus Software Exports Limited	0.26%	₹ 8.15	IT Consulting & Software
Gujarat Gas Limited	0.26%	₹ 8.37	Gas Transmission/Marketing
3M India Limited	0.26%	₹ 8.32	Diversified
Kirloskar Oil Engines Limited	0.26%	₹ 8.27	Engines
Embassy Office Parks REIT	0.25%	₹ 8.01	Real Estate Investment Trusts (REIT)
Jupiter Life Line Hospitals Limited	0.25%	₹ 7.84	Hospitals & Medical Services
Cholamandalam Financial Holdings Limited	0.24%	₹ 7.75	Finance & Investments
Multi Commodity Exchange of India Limited	0.24%	₹ 7.61	Exchange Platform
Rainbow Childrens Medicare Limited	0.23%	₹ 7.49	Hospitals & Medical Services
SHIVALIK BIMETAL CONTROLS LIMITED	0.23%	₹ 7.42	Steel - General
Jindal Stainless Limited	0.23%	₹ 7.33	Steel - Alloys/Special
Piramal Pharma Limited	0.23%	₹ 7.19	Pharmaceuticals
Brigade Enterprises Limited	0.22%	₹ 6.98	Realty
Garware Technical Fibres Limited	0.22%	₹ 6.93	Textiles - General
Oracle Financial Services Software Limited	0.21%	₹ 6.77	IT Consulting & Software
91 Days Tbill (MD 05/06/2025)	0.21%	₹ 6.70	Others - Not Mentioned
Fine Organic Industries Limited	0.18%	₹ 5.70	Chemicals - Organic - Others
182 Days Tbill (MD 19/06/2025)	0.16%	₹ 4.99	Others - Not Mentioned
Container Corporation of India Limited	0.15%	₹ 4.86	Logistics - Warehousing/Supply Chain/Others
Xpro India Limited	0.14%	₹ 4.50	Packaging & Containers
Rolex Rings Limited	0.14%	₹ 4.47	Forgings
Carraro India Limited	0.14%	₹ 4.39	Auto Ancl - Gears & Drive
Honasa Consumer Limited	0.14%	₹ 4.33	Personal Care
EMA Partners India Limited	0.12%	₹ 3.89	Services - Others
Gopal Snacks Limited	0.10%	₹ 3.30	Food Processing & Packaging
KSB Limited	0.10%	₹ 3.26	Pumps
Onward Technologies Limited	0.10%	₹ 3.21	IT Consulting & Software
182 Days Tbill (MD 05/06/2025)	0.10%	₹ 3.05	Others - Not Mentioned
Net Receivables / (Payables)	0.09%	₹ 2.98	Others
Sagility India Limited	0.04%	₹ 1.39	IT Enabled Services
Dixon Technologies (India) Limited	0.03%	₹ 0.99	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	22.64%	4.01%	19.75%	26.69%
Category returns	13.53%	0.54%	24.01%	53.26%

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. However, there can ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

customerservice@whiteoakinvestors.com

Top Funds from Equity - Mid Cap

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Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,448.74	6.94%	23.07%	34.30%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,450.53	6.52%	22.28%	31.54%	₹544	0.21%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,441.26	6.42%	21.92%	30.90%	₹544	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,395.99	6.37%	20.98%	30.48%	₹576	1.02%	Low to Moderate
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High

FAQs

What is the current NAV of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund - Direct Plan Growth is ₹20.91 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan Growth is ₹4,346.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?

WhiteOak Capital Mid Cap Fund - Direct Plan Growth has delivered returns of 4.01% (1 Year), 26.69% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Mid Cap Fund - Direct Plan Growth?

WhiteOak Capital Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Mid Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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