WhiteOak Capital Mid Cap Fund Direct - Growth

Q: What are the returns of WhiteOak Capital Mid Cap Fund?

The WhiteOak Capital Mid Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 25.48% since inception. WhiteOak Capital Mid Cap Fund Returns 1-Year Since Inception 15.97% 25.48%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹18.296+0.8% 1 day change	25.48% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹18.296 as on Apr 23, 2025

This fund Category average

WhiteOak Capital Mid Cap Fund overview

VRO rating	N.A.
Expense ratio	0.69% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹2,745 Crs
Lock-in	No Lockin
Age	2 yrs 8 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

WhiteOak Capital Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 09, 2025

Period	This fund	Category average
1 month	2.56%	3.02%
3 months	1.42%	1.69%
6 months	-3.52%	-5.01%
1 year	15.97%	11.66%

Asset allocationas on Mar 31, 2025

Large Cap 9.699924%

Mid Cap 70.204874%

Small Cap 15.755201999999999%

Other Cap 0.0%

Top holdings

Muthoot Finance Ltd.3.81%

Persistent Systems Ltd.3.45%

The Indian Hotels Company Ltd.3.39%

Max Financial Services Ltd.3.35%

Top sectors

Financial 22.889999999999993%

Healthcare 14.769999999999998%

Services 12.86%

Capital Goods 9.38%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 6.91%

Reserve Bank of India 4.97%

Allocation by Instruments

CBLO 6.91162756%

Treasury Bills 4.9710545%

Real Estate Investment Trusts 2.4108012800000003%

Index Derivatives 1.66006799%

Other Holdings

Nexus Select Trust 1.64%

Embassy Office Parks REIT 0.77%

Powergrid Infrastructure Investment Trust 0.66%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital Mid Cap Fund	N.A.	₹2,745 Crs	2 yrs 8 m	0.69%
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	11 yrs 2 m	0.64%
Nippon India Growth Fund	N.A.	₹33,175 Crs	12 yrs 3 m	0.74%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 3 m	0.89%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	12 yrs 3 m	0.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 3 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Mid Cap Fund	2.56%	-3.52%	15.97%	N.A.	N.A.	N.A.
Motilal Oswal Midcap Fund	1.94%	-9.88%	16.46%	28.66%	39.31%	19.15%
Nippon India Growth Fund	4.11%	-3.73%	15.31%	25.58%	35.18%	18.49%
HDFC Mid-Cap Opportunities Fund	2.26%	-2.93%	12.3%	26.24%	34.83%	18.22%
Quant Mid Cap Fund	3.29%	-5.96%	-3.24%	21.49%	36.54%	17.89%
Kotak Emerging Equity Fund	2.38%	-6.31%	15.01%	20.88%	32.53%	18.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Midcap Fund	18.77	0.9	1.12	1.43
Nippon India Growth Fund	16.69	0.94	0.99	1.51
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.12	1.69
Quant Mid Cap Fund	18.18	0.97	0.71	1.04
Kotak Emerging Equity Fund	16.46	0.91	0.8	1.06

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Mid Cap Fund in detail with

About this fund

About WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mid Cap Fund Direct - Growth is a Mid Cap mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 16/08/2022. WhiteOak Capital Mid Cap Fund Direct - Growth has ₹2,745 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund Direct - Growth as of 23/04/2025 is ₹18.30. The fund has an expense ratio of 0.69%, which is close to what most other Mid Cap funds charge.

WhiteOak Capital Mid Cap Fund Direct - Growth returns of last 1-year are 16.80%. Since launch, it has delivered 25.85% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Reserve Bank of India, Muthoot Finance Ltd., Persistent Systems Ltd., The Indian Hotels Company Ltd., Max Financial Services Ltd..

...

Fund AUM	₹2,745 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Trupti Agrawal

Ms. Agrawal has done B.Com and CA. Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Investment objective

The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
WhiteOak Capital ELSS Tax Saver Fund	N.A.	₹341 Crs	17.85%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	₹4,400 Crs	15.34%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	₹777 Crs	14.55%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	₹1,562 Crs	16.12%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	₹304 Crs	32.0%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Mid Cap Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Mid Cap Fund - Direct Growth plan is approximately ₹18.296 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Mid Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 25.48% since inception.

WhiteOak Capital Mid Cap Fund Returns

1-Year	Since Inception
15.97%	25.48%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Mid Cap Fund - Direct Growth has an expense ratio of 0.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,745 Crs crore as of Mar 31, 2025.

What are the top stock holdings of WhiteOak Capital Mid Cap Fund?

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.	3.81%
Persistent Systems Ltd.	3.45%
The Indian Hotels Company Ltd.	3.39%
Max Financial Services Ltd.	3.35%
Max Healthcare Institute Ltd.	3.24%
Bharti Hexacom Ltd.	2.77%
PB Fintech Ltd.	2.31%
Coforge Ltd.	2.25%
Hitachi Energy India Ltd.	2.25%
Lupin Ltd.	2.01%

What are the top sectors WhiteOak Capital Mid Cap Fund has invested in?

The WhiteOak Capital Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	22.889999999999993%
Healthcare	14.769999999999998%
Services	12.86%
Capital Goods	9.38%
Technology	9.299999999999999%
Automobile	4.9%
Energy	3.37%
Materials	3.02%
Consumer Staples	2.7800000000000002%
Communication	2.77%

What is risk level of WhiteOak Capital Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in WhiteOak Capital Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Mid Cap Fund is complete.

How can I redeem my investments in WhiteOak Capital Mid Cap Fund?

Redeeming your investments in WhiteOak Capital Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.