WhiteOak Capital Mid Cap Fund - Direct Plan Growth | WhiteOak Capital Mid Cap Fund - Direct Plan NAV Today [23.08], Performance & History

Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

93.52% ↑

NAV (₹) on 16 Jul 2026

23.08

1 Day NAV Change

-0.41%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

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

₹ 6,171.27 Cr.

Benchmark

BSE 150 MidCap Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Nil%

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

₹ 6,171.27 Cr

Equity

517.49%

Debt

36.87%

Money Market & Cash

28.65%

Other Assets & Liabilities

17.22%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.28%
Finance & Investments	7.23%
Treps/Reverse Repo	6.78%
Hospitals & Medical Services	4.57%
Realty	4.42%
Finance - Banks - Private Sector	3.35%
Engineering - Heavy	3.01%
Telecom Services	2.84%
Financial Technologies (Fintech)	2.81%
Treasury Bill	2.51%
Non-Banking Financial Company (NBFC)	2.33%
Finance - Housing	2.27%
Others - Not Mentioned	2.06%
E-Commerce/E-Retail	2.03%
IT Consulting & Software	2.02%
Net Receivables/(Payables)	1.98%
Retail - Departmental Stores	1.73%
Edible Oils & Solvent Extraction	1.66%
Castings/Foundry	1.63%
Internet & Catalogue Retail	1.55%
Personal Care	1.53%
Cycles & Accessories	1.50%
Paints/Varnishes	1.44%
Lenses/Optical Care	1.44%
Real Estate Investment Trusts (REIT)	1.40%
Oil Drilling And Exploration	1.38%
Aluminium	1.37%
Engines	1.35%
Finance - Term Lending Institutions	1.34%
Electric Equipment - Switchgear/Circuit Breaker	1.26%
Power - Transmission/Equipment	1.23%
Port & Port Services	1.04%
Forgings	1.03%
Hotels, Resorts & Restaurants	0.93%
Fertilisers	0.86%
LPG/CNG/PNG/LNG Bottling/Distribution	0.83%
Auto - 2 & 3 Wheelers	0.79%
Engineering - General	0.77%
Refineries	0.73%
Finance - Banks - Public Sector	0.72%
Copper/Copper Alloys Products	0.64%
Steel - Alloys/Special	0.61%
IT Equipments & Peripherals	0.60%
Finance - Mutual Funds	0.59%
Chemicals - Others	0.55%
Mining/Minerals	0.50%
Rating Services	0.48%
Auto Ancl - Others	0.45%
Plastics - Plastic & Plastic Products	0.44%
Paper & Paper Products	0.43%
Medical Equipment & Accessories	0.42%
Electronics - Equipment/Components	0.42%
Investment Trust	0.36%
Services - Others	0.35%
Domestic Appliances	0.34%
Cement	0.30%
Auto Ancl - Batteries	0.30%
Packaging & Containers	0.28%
Printing/Publishing/Stationery	0.25%
Footwears	0.25%
Finance - Non Life Insurance	0.18%
Infrastructure - General	0.17%
Diversified	0.15%
Air Conditioners	0.15%
Textiles - Readymade Apparels	0.12%
Auto Ancl - Gears & Drive	0.12%
Food Processing & Packaging	0.11%
Chemicals - Organic - Others	0.10%
Chemicals - Speciality	0.10%
Finance - Life Insurance	0.07%
Exchange Platform	0.07%
Electric Equipment - Transformers	0.06%
Consumer Electronics	0.03%
Power - Generation/Distribution	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	6.78%	₹ 418.63	Others
The Phoenix Mills Limited	3.20%	₹ 197.76	Realty
Max Financial Services Limited	3.14%	₹ 193.67	Finance & Investments
Bharti Hexacom Limited	2.84%	₹ 175.34	Telecom Services
The Federal Bank Limited	2.78%	₹ 171.40	Finance - Banks - Private Sector
Fortis Healthcare Limited	2.51%	₹ 154.75	Hospitals & Medical Services
PB Fintech Limited	2.31%	₹ 142.83	Financial Technologies (Fintech)
Laurus Labs Limited	2.26%	₹ 139.77	Pharmaceuticals
Bharat Heavy Electricals Limited	2.02%	₹ 124.92	Engineering - Heavy
Net Receivables / (Payables)	1.98%	₹ 121.41	Others
Vishal Mega Mart Limited	1.73%	₹ 106.94	Retail - Departmental Stores
Marico Limited	1.66%	₹ 102.68	Edible Oils & Solvent Extraction
AIA Engineering Limited	1.63%	₹ 100.37	Castings/Foundry
Info Edge (India) Limited	1.55%	₹ 95.95	Internet & Catalogue Retail
Tube Investments of India Limited	1.50%	₹ 92.51	Cycles & Accessories
360 One WAM Limited	1.44%	₹ 88.61	Finance & Investments
Lenskart Solutions Limited	1.44%	₹ 88.90	Lenses/Optical Care
Berger Paints (I) Limited	1.41%	₹ 86.87	Paints/Varnishes
Muthoot Finance Limited	1.40%	₹ 86.29	Non-Banking Financial Company (NBFC)
Oil India Limited	1.38%	₹ 85.22	Oil Drilling And Exploration
Alkem Laboratories Limited	1.38%	₹ 85.32	Pharmaceuticals
National Aluminium Company Limited	1.37%	₹ 84.39	Aluminium
REC Limited	1.34%	₹ 82.86	Finance - Term Lending Institutions
IPCA Laboratories Limited	1.27%	₹ 78.64	Pharmaceuticals
Hitachi Energy India Limited	1.26%	₹ 77.54	Electric Equipment - Switchgear/Circuit Breaker
GE Vernova T&D India Limited	1.23%	₹ 75.62	Power - Transmission/Equipment
Max Healthcare Institute Limited	1.21%	₹ 74.46	Hospitals & Medical Services
182 Days Tbill (MD 06/08/2026)	1.21%	₹ 74.62	Others - Not Mentioned
Motilal Oswal Financial Services Limited	1.13%	₹ 69.56	Finance & Investments
91 Days Tbill (MD 20/08/2026)	1.08%	₹ 66.52	Others
JSW Infrastructure Ltd	1.04%	₹ 63.96	Port & Port Services
Sona BLW Precision Forgings Limited	1.03%	₹ 63.77	Forgings
Nexus Select Trust - REIT	1.03%	₹ 63.60	Real Estate Investment Trusts (REIT)
Godrej Properties Limited	0.99%	₹ 61.22	Realty
Aadhar Housing Finance Limited	0.97%	₹ 59.89	Finance - Housing
Gland Pharma Limited	0.93%	₹ 57.62	Pharmaceuticals
FSN E-Commerce Ventures Limited	0.93%	₹ 57.54	E-Commerce/E-Retail
Aditya Birla Capital Limited	0.91%	₹ 56.13	Finance & Investments
Cummins India Limited	0.90%	₹ 55.76	Engines
Abbott India Limited	0.86%	₹ 53.26	Pharmaceuticals
Coromandel International Limited	0.86%	₹ 52.94	Fertilisers
Petronet LNG Limited	0.83%	₹ 50.98	LPG/CNG/PNG/LNG Bottling/Distribution
Eternal Limited	0.82%	₹ 50.32	E-Commerce/E-Retail
Acutaas Chemicals Limited	0.80%	₹ 49.36	Pharmaceuticals
Hero MotoCorp Limited	0.79%	₹ 48.79	Auto - 2 & 3 Wheelers
Hindustan Petroleum Corporation Limited	0.73%	₹ 45.05	Refineries
Indian Bank	0.72%	₹ 44.61	Finance - Banks - Public Sector
Ajanta Pharma Limited	0.71%	₹ 43.83	Pharmaceuticals
Narayana Hrudayalaya Limited	0.70%	₹ 43.20	Hospitals & Medical Services
Billionbrains Garage Ventures Ltd	0.66%	₹ 40.77	IT Consulting & Software
Colgate Palmolive (India) Limited	0.66%	₹ 40.52	Personal Care
Godrej Industries Limited	0.64%	₹ 39.68	Personal Care
KRN Heat Exchanger And Refrigeration Limited	0.64%	₹ 39.60	Copper/Copper Alloys Products
India Shelter Finance Corporation Limited	0.62%	₹ 38.37	Finance - Housing
Azad Engineering Ltd	0.61%	₹ 37.86	Engineering - General
Jindal Stainless Limited	0.61%	₹ 37.38	Steel - Alloys/Special
Five Star Business Finance Limited	0.60%	₹ 36.99	Non-Banking Financial Company (NBFC)
Aditya Infotech Limited	0.60%	₹ 36.85	IT Equipments & Peripherals
Coforge Limited	0.59%	₹ 36.43	IT Consulting & Software
Nippon Life India Asset Management Limited	0.59%	₹ 36.43	Finance - Mutual Funds
91 Days Tbill (MD 10/09/2026)	0.59%	₹ 36.63	Others
Navin Fluorine International Limited	0.55%	₹ 33.87	Chemicals - Others
Mankind Pharma Limited	0.53%	₹ 32.42	Pharmaceuticals
364 Days Tbill (MD 17/09/2026)	0.53%	₹ 32.44	Others - Not Mentioned
One 97 Communications Limited	0.50%	₹ 30.92	Financial Technologies (Fintech)
NMDC Limited	0.50%	₹ 30.82	Mining/Minerals
Leela Palaces Hotels & Resorts Limited	0.50%	₹ 30.56	Hotels, Resorts & Restaurants
Sai Life Sciences Limited	0.49%	₹ 30.49	Pharmaceuticals
CARE Ratings Limited	0.48%	₹ 29.84	Rating Services
TD Power Systems Limited	0.47%	₹ 28.70	Engineering - Heavy
Kirloskar Oil Engines Limited	0.45%	₹ 27.86	Engines
Neuland Laboratories Limited	0.44%	₹ 26.95	Pharmaceuticals
Supreme Industries Limited	0.44%	₹ 26.89	Plastics - Plastic & Plastic Products
Aditya Birla Real Estate Limited	0.43%	₹ 26.65	Paper & Paper Products
Ajax Engineering Limited	0.43%	₹ 26.34	Engineering - Heavy
Poly Medicure Limited	0.42%	₹ 26.22	Medical Equipment & Accessories
Dynamatic Technologies Limited	0.42%	₹ 26.21	Electronics - Equipment/Components
PNB Housing Finance Limited	0.39%	₹ 24.28	Finance - Housing
Endurance Technologies Limited	0.39%	₹ 23.95	Auto Ancl - Others
The South Indian Bank Limited	0.38%	₹ 23.29	Finance - Banks - Private Sector
Embassy Office Parks REIT	0.37%	₹ 22.71	Real Estate Investment Trusts (REIT)
Vertis Infrastructure Trust	0.36%	₹ 22.34	Investment Trust
Eureka Forbes Ltd	0.34%	₹ 20.72	Domestic Appliances
TBO Tek Limited	0.33%	₹ 20.67	IT Consulting & Software
Anthem Biosciences Limited	0.33%	₹ 20.24	Pharmaceuticals
182 Days Tbill (MD 09/07/2026)	0.32%	₹ 19.98	Others - Not Mentioned
JSW Cement Limited	0.30%	₹ 18.55	Cement
Ather Energy Limited	0.30%	₹ 18.32	Auto Ancl - Batteries
IIFL Finance Limited	0.29%	₹ 18.19	Non-Banking Financial Company (NBFC)
Cholamandalam Financial Holdings Limited	0.29%	₹ 18.19	Finance & Investments
Repco Home Finance Limited	0.29%	₹ 18.15	Finance - Housing
91 Days Tbill (MD 03/09/2026)	0.29%	₹ 17.84	Others
Cartrade Tech Limited	0.28%	₹ 17.54	E-Commerce/E-Retail
Shilpa Medicare Limited	0.28%	₹ 17.48	Pharmaceuticals
91 Days Tbill (MD 17/09/2026)	0.28%	₹ 17.01	Others
Metro Brands Limited	0.25%	₹ 15.68	Footwears
Doms Industries Limited	0.25%	₹ 15.30	Printing/Publishing/Stationery
Travel Food Services Limited	0.23%	₹ 14.29	Hotels, Resorts & Restaurants
Gillette India Limited	0.23%	₹ 14.18	Personal Care
International Gemological Institute Limited	0.23%	₹ 14.08	Services - Others
Onemi Technology Solutions Limited	0.21%	₹ 12.90	Finance & Investments
Lemon Tree Hotels Limited	0.20%	₹ 12.38	Hotels, Resorts & Restaurants
AU Small Finance Bank Limited	0.19%	₹ 11.80	Finance - Banks - Private Sector
Intellect Design Arena Limited	0.19%	₹ 11.64	IT Consulting & Software
Safari Industries (India) Limited	0.19%	₹ 11.61	Packaging & Containers
ICICI Lombard General Insurance Company Limited	0.18%	₹ 10.96	Finance - Non Life Insurance
Sobha Limited	0.16%	₹ 9.94	Realty
Epack Prefab Technologies Limited	0.16%	₹ 9.98	Engineering - General
91 Days Tbill (MD 13/08/2026)	0.16%	₹ 9.94	Others
3M India Limited	0.15%	₹ 9.35	Diversified
Blue Star Limited	0.15%	₹ 9.46	Air Conditioners
Krishna Institute Of Medical Sciences Limited	0.15%	₹ 9.28	Hospitals & Medical Services
Oracle Financial Services Software Limited	0.13%	₹ 7.86	IT Consulting & Software
Carraro India Limited	0.12%	₹ 7.34	Auto Ancl - Gears & Drive
Page Industries Limited	0.12%	₹ 7.24	Textiles - Readymade Apparels
Prudent Corporate Advisory Services Limited	0.11%	₹ 6.58	Finance & Investments
Orkla India Limited	0.11%	₹ 6.53	Food Processing & Packaging
91 Days Tbill (MD 06/08/2026)	0.11%	₹ 6.96	Others
Fine Organic Industries Limited	0.10%	₹ 6.45	Chemicals - Organic - Others
Aether Industries Limited	0.10%	₹ 6.41	Chemicals - Speciality
Indiqube Spaces Limited	0.10%	₹ 6.20	Infrastructure - General
Xpro India Limited	0.09%	₹ 5.29	Packaging & Containers
Omnitech Engineering Limited	0.09%	₹ 5.83	Engineering - Heavy
Newgen Software Technologies Limited	0.08%	₹ 4.65	IT Consulting & Software
Multi Commodity Exchange of India Limited	0.07%	₹ 4.18	Exchange Platform
ICICI Prudential Life Insurance Company Limited	0.07%	₹ 4.09	Finance - Life Insurance
Awfis Space Solutions Limited	0.07%	₹ 4.06	Infrastructure - General
National Securities Depository Limited	0.07%	₹ 4.46	Services - Others
Brigade Enterprises Limited	0.07%	₹ 4.25	Realty
S.J.S. Enterprises Limited	0.06%	₹ 3.67	Auto Ancl - Others
Bharat Bijlee Limited	0.06%	₹ 3.66	Electric Equipment - Transformers
EMA Partners India Limited	0.05%	₹ 2.92	Services - Others
Aye Finance Limited	0.04%	₹ 2.54	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.03%	₹ 2.15	Consumer Electronics
Indigo Paints Limited	0.03%	₹ 1.79	Paints/Varnishes
Persistent Systems Limited	0.03%	₹ 1.55	IT Consulting & Software
KPIT Technologies Limited	0.01%	₹ 0.59	IT Consulting & Software
Clean Max Enviro Energy Solutions Limited	0.01%	₹ 0.70	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.27%	13.69%	11.78%	24.62%
Category returns	2.38%	2.77%	4.79%	44.49%

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

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
Invesco India Midcap Fund Diversified Regular	₹198.14	8.05%	94.14%	142.97%	₹13,767	1.87%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹382.23	12.50%	91.09%	131.36%	₹7,846	1.15%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹92.88	6.57%	90.05%	133.13%	₹17,748	0.72%	Very High
Edelweiss Mid Cap Fund - Direct Plan MidsmallCap Direct	₹127.37	6.57%	90.04%	144.84%	₹17,748	0.72%	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 Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.75	12.20%	85.15%	0.00%	₹6,171	2.26%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.75	12.20%	85.15%	0.00%	₹6,171	2.26%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.75	12.20%	85.15%	0.00%	₹6,171	2.26%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.43	13.07%	58.86%	0.00%	₹7,763	0.67%	High
WhiteOak Capital Flexi Cap Fund - Direct Plan Diversified Direct	₹18.97	4.16%	58.78%	0.00%	₹8,582	0.87%	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 ₹23.08 as of 16 Jul 2026. 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 ₹6,171.27 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 13.69% (1 Year), 24.62% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article