WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 07-03-2025

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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 -7.09 -15.54 3.19 22.54 25.63 14.50
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 5.89 26.88 26.79 0.79 73,510.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.76 21.39 24.41 0.44 49,091.55
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.58 24.85 25.48 0.78 33,033.09
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.60 17.48 20.83 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 17.56 31.74 28.47 0.65 24,488

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • The Indian Hotels Company Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Max Healthcare Institute Limited

  • Coforge Limited

  • Bharti Hexacom Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

  • Hitachi Energy India Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Colgate Palmolive (India) Limited

  • 360 One WAM Limited

  • Nippon Life India Asset Management Limited

  • Nexus Select Trust - REIT

  • Zomato Limited

  • CG Power and Industrial Solutions Limited

  • Oil India Limited

  • Motilal Oswal Financial Services Limited

  • AIA Engineering Limited

  • Coromandel International Limited

  • The Federal Bank Limited

  • Supreme Industries Limited

  • KPIT Technologies Limited

  • Balkrishna Industries Limited

  • Fortis Healthcare Limited

  • Indian Bank

  • Trent Limited

  • IPCA Laboratories Limited

  • Shriram Finance Limited

  • Godrej Industries Limited

  • Cigniti Technologies Limited

  • 182 Days Tbill (MD 01/05/2025)

  • Mankind Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Abbott India Limited

  • The Phoenix Mills Limited

  • Embassy Office Parks REIT

  • Poly Medicure Limited

  • Metro Brands Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Blue Star Limited

  • Powergrid Infrastructure Investment Trust

  • Ajanta Pharma Limited

  • REC Limited

  • Aadhar Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • 91 Days Tbill (MD 10/04/2025)

  • 91 Days Tbill (MD 28/03/2025)

  • Jindal Stainless Limited

  • Astral Limited

  • Endurance Technologies Limited

  • 364 Days Tbill (MD 23/05/2025)

  • Power Finance Corporation Limited

  • NMDC Limited

  • Ami Organics Limited

  • 182 Days Tbill (MD 15/05/2025)

  • Syngene International Limited

  • Ajax Engineering Limited

  • Awfis Space Solutions Limited

  • Cummins India Limited

  • ACC Limited

  • Petronet LNG Limited

  • India Shelter Finance Corporation Limited

  • Safari Industries (India) Limited

  • Computer Age Management Services Limited

  • Bharat Bijlee Limited

  • Sobha Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 08/05/2025)

  • Neuland Laboratories Limited

  • Shilpa Medicare Limited

  • LIC Housing Finance Limited

  • CARE Ratings Limited

  • Navin Fluorine International Limited

  • Varun Beverages Limited

  • CMS Info System Limited

  • Newgen Software Technologies Limited

  • Jupiter Life Line Hospitals Limited

  • 3M India Limited

  • Intellect Design Arena Limited

  • Cholamandalam Financial Holdings Limited

  • Gujarat Gas Limited

  • Rainbow Childrens Medicare Limited

  • Piramal Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Dixon Technologies (India) Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • KSB Limited

  • Brigade Enterprises Limited

  • Krishna Institute Of Medical Sciences Limited

  • Onesource Specialty Pharma Limited

  • Azad Engineering Ltd

  • Multi Commodity Exchange of India Limited

  • TBO Tek Limited

  • Nucleus Software Exports Limited

  • Kirloskar Oil Engines Limited

  • Container Corporation of India Limited

  • Samhi Hotels Limited

  • Garware Technical Fibres Limited

  • Lemon Tree Hotels Limited

  • Fine Organic Industries Limited

  • EMA Partners India Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Xpro India Limited

  • Rolex Rings Limited

  • Onward Technologies Limited

  • Medi Assist Healthcare Services Limited

  • Gillette India Limited

  • 364 Days Tbill (MD 13/03/2025)

  • 91 Days Tbill (MD 20/03/2025)

  • 91 Days Tbill (MD 17/04/2025)

  • Honasa Consumer Limited

  • ICICI Prudential Life Insurance Company Limited

  • Gopal Snacks Limited

  • Sagility India Limited

  • Kewal Kiran Clothing Limited

  • Dalmia Bharat Limited

  • Oracle Financial Services Software Limited

  • Page Industries Limited

  • KEI Industries Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Fintech

  • Plastic Products

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Auto Ancillary

  • Retailing

  • e-Commerce

  • Oil Exploration

  • Finance - Stock Broking

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Construction - Real Estate

  • Business Support

  • Castings/Forgings

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Housing

  • Chemicals

  • Tyres & Allied

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Steel & Iron Products

  • Bank - Private

  • Cement & Construction Materials

  • Mining & Minerals

  • Refineries

  • Diesel Engines

  • Air Conditioners

  • Consumer Food

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Finance - Investment

  • Ratings

  • Gas Transmission/Marketing

  • Diversified

  • Metal - Non Ferrous

  • Travel Services

  • Compressors / Pumps

  • Textile

  • Logistics

  • Depository Services

  • Bearings

  • Engineering - Construction

  • Professional Services

  • Trading

  • Cable

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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 ₹2,502.58 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 down ₹-0.08(-0.47%)yesterday to ₹17.014.

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