3 Year Absolute Returns
85.15% ↑
NAV (₹) on 16 Jul 2026
21.75
1 Day NAV Change
-0.41%
Risk Level
Very High Risk
Rating
WhiteOak Capital Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more
AUM
₹ 6,171.27 Cr
| 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% |
| Lenses/Optical Care | 1.44% |
| Paints/Varnishes | 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% |
| Auto Ancl - Gears & Drive | 0.12% |
| Textiles - Readymade Apparels | 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% |
| 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 |
| NMDC Limited | 0.50% | ₹ 30.82 | Mining/Minerals |
| One 97 Communications Limited | 0.50% | ₹ 30.92 | Financial Technologies (Fintech) |
| 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 |
| Blue Star Limited | 0.15% | ₹ 9.46 | Air Conditioners |
| 3M India Limited | 0.15% | ₹ 9.35 | Diversified |
| 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 |
| National Securities Depository Limited | 0.07% | ₹ 4.46 | Services - Others |
| Brigade Enterprises Limited | 0.07% | ₹ 4.25 | Realty |
| 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 |
| 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 |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.70 | Power - Generation/Distribution |
| KPIT Technologies Limited | 0.01% | ₹ 0.59 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.21% | 12.20% | 10.22% | 22.79% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
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
|
|
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
|
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund Regular IDCW?
What are the historical returns of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the risk level of WhiteOak Capital Mid Cap Fund Regular IDCW?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund Regular IDCW?
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