Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹21.023+0.52% 1 day change | 26.42% p.a. | App exclusive | ₹3,731 Cr |
| Expense ratio | 0.46% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹3,731 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs 2 m since Aug 16, 2022 |
| Benchmark | BSE 150 MidCap TRI |
| Min. investment | SIP: ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.44% | 2.13% |
| 3 Months | 5.22% | 2.53% |
| 6 Months | 17.49% | 12.82% |
| 1 Year | 12.38% | 6.3% |
| 2 Years | 29.62% | 25.02% |
| 3 Years | 27.14% | 22.96% |

Large Cap 6.97%
Mid Cap 69.91%
Small Cap 19.15%
Other Cap 0%
Financial 21.73%
Healthcare 14.15%
Capital Goods 12.029999999999998%
Services 10.059999999999999%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 4.59%
Others 4.57%
Treasury Bills 4.60375501%
CBLO 4.57198705%
Real Estate Investment Trusts 2.03446634%
Index Derivatives 1.64350833%
Nexus Select Trust 1.6%
Vertis Infrastructure Trust 0.56%
Embassy Office Parks REIT 0.44%
IRB InvIT Fund 0.25%

| Alpha | 3.99 vs. 5.62 Underperformed at beating benchmark |
| Sharpe | 1.2 vs. 6.59 Poor risk-adjusted returns |
| Beta | 0.92 vs. 0.95 Less sensitive to market ups & downs |
| Standard deviation | 15.17 vs. 13.41 More volatile performance |
| Fund AUM | 3,731 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
| No. of schemes | 19 view all schemes |
| Total AUM | 24,943 Cr as on Sep 30, 2025 |
| Address | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025 |
| Phone | 180030003060 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund | N.A. | 414 Cr | 9.94% | N.A. |
| WhiteOak Capital Flexi Cap Fund | N.A. | 6,003 Cr | 9.55% | N.A. |
| WhiteOak Capital Large Cap Fund | N.A. | 1,047 Cr | 9.86% | N.A. |
| WhiteOak Capital Multi Cap Fund | N.A. | 2,405 Cr | 12.33% | N.A. |
| WhiteOak Capital Pharma and Healthcare Fund | N.A. | 443 Cr | 13.83% | N.A. |
The current Net Asset Value (NAV) of the WhiteOak Capital Mid Cap Fund - Direct Growth plan is approximately ₹21.023 as of Oct 20, 2025.
The WhiteOak Capital Mid Cap Fund Direct - Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 26.42% since inception.
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 12.38% | 27.14% | 26.42% |
The WhiteOak Capital Mid Cap Fund - Direct Growth has an expense ratio of 0.46%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The WhiteOak Capital Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,731 Cr as on Sep 30, 2025.
The WhiteOak Capital Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Muthoot Finance Ltd. | 3.58% |
| Max Financial Services Ltd. | 3.33% |
| Bharti Hexacom Ltd. | 3.22% |
| Fortis Healthcare Ltd. | 3.05% |
| Persistent Systems Ltd. | 2.92% |
| The Phoenix Mills Ltd. | 2.85% |
| Coforge Ltd. | 2.52% |
| The Federal Bank Ltd. | 2.48% |
| Tube Investments Of India Ltd. | 2.35% |
| PB Fintech Ltd. | 2.26% |
The WhiteOak Capital Mid Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 21.73% |
| Healthcare | 14.15% |
| Capital Goods | 12.029999999999998% |
| Services | 10.059999999999999% |
| Technology | 7.92% |
| Automobile | 7.3100000000000005% |
| Communication | 3.56% |
| Construction | 3.3% |
| Energy | 3.0999999999999996% |
| Consumer Staples | 2.9700000000000006% |
This is a Mid Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the WhiteOak Capital Mid Cap Fund is complete.
Redeeming your investments in the WhiteOak Capital Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
