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WhiteOak Capital Mid Cap Fund Direct Growth
INF03VN01597 WhiteOak Capital Asset Management Ltd Equity Growth
Latest NAV
₹22.4410
+10.74% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Midcap 150 TRI
Expense ratio
0.97%
AUM
₹7,485 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+10.74%
3Y (ann.)
+20.10%
5Y (ann.)
+0.00%
Launched
Sep 2022
Where the NAV sits & how risky it is
₹22.44
52-week range at 72%
₹22.44
Low 23 Mar 2026₹18.58
High 31 Aug 2026₹23.93
Risk level Very High
Low
Very high
NAV history
08 Sep 2022 Since inception 05 Oct 2026
Returns by period
1W
-2.92%
1M
-5.80%
3M
-0.94%
6M
+16.70%
1Y
+10.74%
3Y
+20.10%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 86.58% Cash & other 36.57%
Sector split
Financial Services 19.62%
Industrials 15.96%
Healthcare 13.92%
Consumer Cyclical 9.10%
Basic Materials 7.44%
Technology 5.07%
Real Estate 4.93%
Communication Services 4.45%
Energy 3.22%
Consumer Defensive 2.86%
Utilities 0.01%
NA 0.00%
Country split
India 86.58%
Top 5 hold 14.0% Top 10 hold 25.6% 122 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Phoenix Mills
INE211B01039
 Real Estate
Real Estate - Diversified
 India
3.14%
+1.49%
2 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
3.03%
-0.15%
3 Bharti Hexacom
INE343G01021
 Communication Services
Telecom Services
 India
2.75%
-17.96%
4 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
2.62%
+8.93%
5 Coforge
INE591G01025
 Technology
Information Technology Services
 India
2.50%
-11.77%
6 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
2.44%
-10.46%
7 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
2.36%
+101.42%
8 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
2.36%
+21.28%
9 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
2.19%
+44.15%
10 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.19%
+27.63%
11 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.90%
+76.65%
12 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
1.84%
+21.70%
13 Vishal Mega Mart
INE01EA01019
 Consumer Cyclical
Department Stores
 India
1.82%
-12.99%
14 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
1.76%
+8.85%
15 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.70%
-26.02%
16 Tube Investment
INE974X01010
 Industrials
Conglomerates
 India
1.67%
+25.76%
17 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
1.59%
-3.27%
18 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
1.57%
+0.19%
19 AIA Engineering
INE212H01026
 Industrials
Specialty Industrial Machinery
 India
1.50%
+16.66%
20 Berger Paints
INE463A01038
 Basic Materials
Specialty Chemicals
 India
1.42%
+2.64%
21 REC
INE020B01018
 Financial Services
Credit Services
 India
1.34%
+1.78%
22 Lenskart Solutions
INE956O01016
 Healthcare
Medical Instruments & Supplies
 India
1.33%
+13.59%
23 Alkem Laboratories
INE540L01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.26%
-1.63%
24 IPCA Laboratories
INE571A01038
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.23%
+11.76%
25 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
1.18%
+32.71%
26 Motilal Oswal Financial Services
INE338I01027
 Financial Services
Capital Markets
 India
1.12%
+12.12%
27 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
1.10%
+28.90%
28 Sona BLW Precision Forgings
INE073K01018
 Consumer Cyclical
Auto Parts
 India
1.09%
+28.37%
29 Godrej Properties
INE484J01027
 Real Estate
Real Estate - Development
 India
1.01%
-10.40%
30 Abbott
INE358A01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.98%
-9.68%
About this scheme

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 be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Sep 2022
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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