WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -7.77 -5.24 12.62 20.52 25.50 15.08
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 - IDCW Option - Direct Plan Dec 31, 2012 13.70 24.44 26.69 0.76 77,967.21
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 21.11 19.88 24.62 0.38 53,078.98
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 15.17 22.45 26.19 0.78 35,277.81
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 19.88 15.84 21.33 0.53 30,828.75
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 32.60 29.17 29.04 0.65 26,421.09

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • The Indian Hotels Company Limited

  • Motilal Oswal Financial Services Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Max Healthcare Institute Limited

  • PB Fintech Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Bharti Hexacom Limited

  • 360 One WAM Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Nippon Life India Asset Management Limited

  • Sona BLW Precision Forgings Limited

  • Nexus Select Trust - REIT

  • Shriram Finance Limited

  • Trent Limited

  • Indian Bank

  • Colgate Palmolive (India) Limited

  • Coromandel International Limited

  • Oil India Limited

  • Zomato Limited

  • Coforge Limited

  • Net Receivables / (Payables)

  • Cigniti Technologies Limited

  • KPIT Technologies Limited

  • IPCA Laboratories Limited

  • Supreme Industries Limited

  • Fortis Healthcare Limited

  • AIA Engineering Limited

  • Balkrishna Industries Limited

  • Cummins India Limited

  • Godrej Industries Limited

  • Poly Medicure Limited

  • REC Limited

  • Mankind Pharma Limited

  • KEI Industries Limited

  • The Phoenix Mills Limited

  • Ajanta Pharma Limited

  • Metro Brands Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Computer Age Management Services Limited

  • Jindal Stainless Limited

  • Endurance Technologies Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aadhar Housing Finance Limited

  • 91 Days Tbill (MD 03/01/2025)

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • Abbott India Limited

  • Indus Towers Limited

  • Bharat Bijlee Limited

  • NMDC Limited

  • Ami Organics Limited

  • Swiggy Limited

  • Awfis Space Solutions Limited

  • Petronet LNG Limited

  • NTPC Green Energy Limited

  • Astral Limited

  • Newgen Software Technologies Limited

  • Syngene International Limited

  • Safari Industries (India) Limited

  • ACC Limited

  • 182 Days Tbill (MD 20/02/2025)

  • Dalmia Bharat Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Container Corporation of India Limited

  • Varun Beverages Limited

  • Neuland Laboratories Limited

  • Shilpa Medicare Limited

  • Blue Star Limited

  • LIC Housing Finance Limited

  • CARE Ratings Limited

  • Intellect Design Arena Limited

  • Alkem Laboratories Limited

  • Kirloskar Oil Engines Limited

  • Piramal Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Page Industries Limited

  • Multi Commodity Exchange of India Limited

  • 3M India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • CMS Info System Limited

  • Jupiter Life Line Hospitals Limited

  • Azad Engineering Ltd

  • Rainbow Childrens Medicare Limited

  • TBO Tek Limited

  • Brigade Enterprises Limited

  • 91 Days Tbill (MD 27/02/2025)

  • KSB Limited

  • Sonata Software Limited

  • Navin Fluorine International Limited

  • Samhi Hotels Limited

  • Krishna Institute Of Medical Sciences Limited

  • Nucleus Software Exports Limited

  • Garware Technical Fibres Limited

  • Lemon Tree Hotels Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Xpro India Limited

  • Fine Organic Industries Limited

  • Rolex Rings Limited

  • Sagility India Limited

  • Afcons Infrastructure Limited

  • Medi Assist Healthcare Services Limited

  • Sobha Limited

  • Cello World Limited

  • Onward Technologies Limited

  • Sobha Limited **

  • Gillette India Limited

  • Onesource Specialty Pharma Limited **

  • Honasa Consumer Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Strides Pharma Science Limited

  • 364 Days Tbill (MD 23/01/2025)

  • 91 Days Tbill (MD 28/03/2025)

  • Kewal Kiran Clothing Limited

  • 364 Days Tbill (MD 09/01/2025)

  • Oracle Financial Services Software Limited

  • India Shelter Finance Corporation Limited

  • Gujarat Gas Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - Others

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • BPO/ITeS

  • Fintech

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Bank - Private

  • Retailing

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Plastic Products

  • e-Commerce

  • Finance - Asset Management

  • Finance Term Lending

  • Bank - Public

  • Insurance

  • Chemicals

  • Fertilizers

  • Business Support

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Castings/Forgings

  • Tyres & Allied

  • Finance - Housing

  • Diesel Engines

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Depository Services

  • Refineries

  • Steel & Iron Products

  • Textile

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Logistics

  • Consumer Food

  • Air Conditioners

  • Ratings

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Travel Services

  • Compressors / Pumps

  • Bearings

  • Engineering - Construction

  • Trading

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹2,824.10 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 ₹0.25(1.39%)yesterday to ₹18.174.

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