WhiteOak Capital Mid Cap Fund - Growth - Regular Plan

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  • Net Change on 11-04-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 150 MidCap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 1.43 20.28 32.05 1.42 72,610.08
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 4.15 14.51 29.22 1.47 48,128.71
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 5.09 19.21 31.88 1.61 33,174.74
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 3.41 11.94 22.57 1.60 28,063.01
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 6.85 22.36 33.99 1.61 26,028.34

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Max Healthcare Institute Limited

  • Bharti Hexacom Limited

  • PB Fintech Limited

  • Coforge Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

  • Lupin Limited

  • Info Edge (India) Limited

  • Nippon Life India Asset Management Limited

  • Oil India Limited

  • Nexus Select Trust - REIT

  • Colgate Palmolive (India) Limited

  • Tube Investments of India Limited

  • Coromandel International Limited

  • Motilal Oswal Financial Services Limited

  • AIA Engineering Limited

  • Zomato Limited

  • 360 One WAM Limited

  • Supreme Industries Limited

  • Fortis Healthcare Limited

  • Abbott India Limited

  • IPCA Laboratories Limited

  • Trent Limited

  • Ajanta Pharma Limited

  • Shriram Finance Limited

  • KEI Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Cigniti Technologies Limited

  • Mankind Pharma Limited

  • Balkrishna Industries Limited

  • 182 Days Tbill (MD 01/05/2025)

  • ICICI Lombard General Insurance Company Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Poly Medicure Limited

  • The Phoenix Mills Limited

  • Blue Star Limited

  • Embassy Office Parks REIT

  • REC Limited

  • Aadhar Housing Finance Limited

  • Metro Brands Limited

  • Powergrid Infrastructure Investment Trust

  • CG Power and Industrial Solutions Limited

  • Endurance Technologies Limited

  • 91 Days Tbill (MD 10/04/2025)

  • KRN Heat Exchanger And Refrigeration Limited

  • Dalmia Bharat Limited

  • Power Finance Corporation Limited

  • Astral Limited

  • NMDC Limited

  • Ami Organics Limited

  • Syngene International Limited

  • India Shelter Finance Corporation Limited

  • 364 Days Tbill (MD 23/05/2025)

  • Cummins India Limited

  • Ajax Engineering Limited

  • 182 Days Tbill (MD 15/05/2025)

  • Dixon Technologies (India) Limited

  • Godrej Industries Limited

  • Awfis Space Solutions Limited

  • ACC Limited

  • Petronet LNG Limited

  • Bharat Bijlee Limited

  • Indian Bank

  • Safari Industries (India) Limited

  • Neuland Laboratories Limited

  • Sobha Limited

  • Varun Beverages Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 08/05/2025)

  • LIC Housing Finance Limited

  • Shilpa Medicare Limited

  • Jindal Stainless Limited

  • Navin Fluorine International Limited

  • Jupiter Life Line Hospitals Limited

  • Onesource Specialty Pharma Limited

  • Newgen Software Technologies Limited

  • CARE Ratings Limited

  • 3M India Limited

  • Piramal Pharma Limited

  • Gujarat Gas Limited

  • Rainbow Childrens Medicare Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Financial Holdings Limited

  • Intellect Design Arena Limited

  • KSB Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • CMS Info System Limited

  • TBO Tek Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Kirloskar Oil Engines Limited

  • Azad Engineering Ltd

  • Oracle Financial Services Software Limited

  • Brigade Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • Container Corporation of India Limited

  • Garware Technical Fibres Limited

  • Nucleus Software Exports Limited

  • Samhi Hotels Limited

  • Lemon Tree Hotels Limited

  • 182 Days Tbill (MD 19/06/2025)

  • Fine Organic Industries Limited

  • Xpro India Limited

  • 91 Days Tbill (MD 24/04/2025)

  • EMA Partners India Limited

  • Medi Assist Healthcare Services Limited

  • Rolex Rings Limited

  • Gillette India Limited

  • Honasa Consumer Limited

  • 182 Days Tbill (MD 05/06/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • ICICI Prudential Life Insurance Company Limited

  • Onward Technologies Limited

  • Gopal Snacks Limited

  • Sagility India Limited

  • The Federal Bank Limited

  • KPIT Technologies Limited

  • Page Industries Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

  • Computer Age Management Services Limited

  • Sona BLW Precision Forgings Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Household & Personal Products

  • Plastic Products

  • BPO/ITeS

  • Retailing

  • Finance - Asset Management

  • Finance - Housing

  • Oil Exploration

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Fertilizers

  • Business Support

  • Construction - Real Estate

  • Castings/Forgings

  • Finance Term Lending

  • e-Commerce

  • Cement & Construction Materials

  • Cable

  • Chemicals

  • Refineries

  • Insurance

  • Tyres & Allied

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Mining & Minerals

  • Diesel Engines

  • Consumer Durables - Electronics

  • Consumer Food

  • Industrial Gases & Fuels

  • Bank - Public

  • Steel & Iron Products

  • Ratings

  • Diversified

  • Finance - Investment

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Travel Services

  • Logistics

  • Textile

  • Professional Services

  • Bearings

  • Trading

  • Bank - Private

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About WhiteOak Capital Mid Cap Fund

Scheme Analysis

WhiteOak Capital Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 07-Sep-2022 and currently has an AUM of ₹2,744.56 crore. WhiteOak Capital Mid Cap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Mid Cap Fund ended up ₹0.31(1.95%)yesterday to ₹16.161.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Mid Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643