WhiteOak Capital Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Nov 03, 2026
22.330.77%
- Growth - Direct
(Earn upto 1.30% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.95%(0.87% Category
average)Fund Size:
Rs. 8,399.71 Cr(1.59% of Investment in Category)
WhiteOak Capital Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Nov 03, 2026
22.330.77%
Expense Ratio:
0.95%
Fund Size:
Rs. 8,399.71 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Mid Cap Fund - Direct Plan as of Nov 03, 2026 is Rs 22.33 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.25% (1yr), 20.27% (3yr) and 20.91% (since launch). Whereas, Category returns for the same time duration are: -3.5% (1yr), 13.58% (3yr) and 12.47% (5yr).
3. Fund Size: The WhiteOak Capital Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 8399.71 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.93% for Direct plan as on Oct 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
WhiteOak Capital Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.01 -4.67 5.71 4.91 20.21 - Category Avg -0.44 -6.95 -0.21 -1.56 13.73 12.54 Rank within Category 14 12 7 2 3 - No. of funds within Category 63 61 61 53 44 31 - Loading...
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Return Comparison
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WhiteOak Capital Mid Cap Fund Direct-Growth Fund Details
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 House | WhiteOak Capital Mutual Fund |
| Launch Date | Sep 07, 2022 |
| Benchmark | BSE 150 MidCap Total Return Index |
| Return Since Launch | 21.31% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | High |
WhiteOak Capital Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 167 | 161 | 153 | 144 | 135 | 132 |
| Top 5 Company Holdings | 11.38% | 13.74% | 12.87% | 14.04% | 14.95% | 15.88% |
| Top 10 Company Holdings | 20.08% | 24.01% | 21.9% | 25.58% | 26.08% | 27.91% |
| Company with Highest Exposure | Bharti Hexacom (2.49%) | Max Financial Services (3.11%) | The Phoenix Mills (2.85%) | The Phoenix Mills (3.14%) | The Phoenix Mills (3.38%) | Max Financial Services (3.44%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 44.79% | 49.76% | 44.55% | 48.26% | 47.17% | 48.27% |
| Top 5 Sector Holdings | 58.85% | 64.92% | 58.81% | 65.17% | 65.34% | 65.3% |
| Sector with Highest Exposure | Financial (19.87%) | Financial (23.26%) | Financial (19.49%) | Financial (20.85%) | Financial (20.03%) | Financial (20.28%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Hexacom Communication 2.49 - - -0.41 Coforge Technology 2.45 - - 0.02 The Federal Bank Financial 2.24 - - -0.60 Max Financial Services Financial 2.23 - - -0.88 Laurus Labs Healthcare 1.97 - - -0.49 Motilal Oswal Financial Services Financial 1.84 - - 0.73 Vishal Mega Mart Services 1.76 - - -0.12 The Phoenix Mills Construction 1.75 - - -0.37 Info Edge (India) Services 1.68 - - -0.09 Bharat Heavy Electricals Capital Goods 1.67 - - -0.14
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y WhiteOak Capital Mid Cap Fund Direct-Growth 22.33 8,399.71 1.49 6.44 20.79 - Invesco India Mid Cap Fund Direct-Growth 229.17 15,779.55 1.98 4.69 22.88 18.01 HSBC Midcap Fund Direct-Growth 507.79 16,799.59 0.88 13.76 21.85 17.57 Edelweiss Mid Cap Direct Plan-Growth 121.55 19,230.16 1.06 1.36 19.50 16.59 Baroda BNP Paribas Midcap Fund Direct-Growth 127.34 2,503.01 1.58 3.05 15.85 13.89
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
17.54VS18.38Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.83VS0.54Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.79VS10.35Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.45VS1.54Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.09VS15.58Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
WhiteOak Capital Mutual Fund News
- NFO Insight: WOC Diversified Equity Small Cap Active FoF NFO opens for subscription. How is it different from a smallcap fund?
- NFO Alert: WhiteOak Capital Mutual Fund launches diversified equity small cap FOF, its first FoF
- Ahead of IPO, Deepa Jewellers raises Rs 138 cr from anchor investors
- Gold can cushion portfolio downturns, improve risk-adjusted returns: WhiteOak Capital MF study
Fund Manager
- P.B.Piyush BaranwalSince Aug 202220 schemes
- T.A.Trupti AgrawalSince Sep 202213 schemes
- R.M.Ramesh MantriSince Aug 202218 schemes
- D.P.Dheeresh PathakSince Apr 202414 schemes
- A.A.Ashish AgrawalSince Jan 202521 schemes
Mr.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).
Ms. 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.
Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior 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
More WhiteOak Capital Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Direct-Growth | 9,898.05 | 2.06 | -3.89 | 4.40 | -0.70 | 14.36 | |
| WhiteOak Capital Multi Asset Allocation Fund Direct-Growth | 9,717.16 | -0.27 | -1.13 | 2.65 | 6.82 | 16.00 | |
| WhiteOak Capital Mid Cap Fund Direct-Growth | 8,399.71 | -0.01 | -4.67 | 5.71 | 4.91 | 20.21 | |
| WhiteOak Capital Multi Cap Fund Direct-Growth | 4,609.75 | 1.17 | -4.00 | 5.26 | 1.17 | 17.68 | |
| WhiteOak Capital Large & Mid Cap Fund Direct-Growth | 2,604.03 | 2.95 | -4.95 | 3.24 | -0.02 | - | |
| WhiteOak Capital Balanced Advantage Fund Direct-Growth | 2,221.20 | 1.74 | -2.05 | 3.87 | 1.07 | 11.73 | |
| WhiteOak Capital Special Opportunities Fund Direct-Growth | 2,141.61 | 1.09 | -1.93 | 9.36 | 8.37 | - | |
| WhiteOak Capital Large Cap Fund Direct-Growth | 1,286.88 | 4.10 | -3.94 | 2.32 | -2.74 | 13.76 | |
| WhiteOak Capital Pharma and Healthcare Fund Direct-Growth | 1,002.75 | 1.74 | 1.28 | 18.52 | 19.10 | - | |
| WhiteOak Capital Arbitrage Fund Direct-Growth | 819.88 | 0.75 | 1.39 | 3.70 | 7.33 | - |
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1. WhiteOak Capital Mid Cap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Sep 07, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. "
2. It is benchmarked against BSE 150 MidCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 86.5% in equities, 10.51% in debts and 0.44% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.08% of the assets, the top 3 sectors constitute around 44.79% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on WhiteOak Capital Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about WhiteOak Capital Mid Cap Fund Direct-Growth
- Is it safe to invest in WhiteOak Capital Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the WhiteOak Capital Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of WhiteOak Capital Mid Cap Fund - Direct Plan?WhiteOak Capital Mid Cap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in WhiteOak Capital Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into WhiteOak Capital Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the WhiteOak Capital Mid Cap Fund - Direct Plan?The WhiteOak Capital Mid Cap Fund - Direct Plan is managed by Piyush Baranwal (Since Aug 16, 2022) , Trupti Agrawal (Since Sep 07, 2022) , Ramesh Mantri (Since Aug 16, 2022) , Dheeresh Pathak (Since Apr 01, 2024) and Ashish Agrawal (Since Jan 06, 2025).
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