WhiteOak Capital Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The WhiteOak Capital Mid Cap Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 23.08% since inception. WhiteOak Capital Mid Cap Fund Returns 1-Year 3-Year Since Inception 0.09% 24.03% 23.08%

Q: How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Mid Cap Fund has an expense ratio of 1.86% , 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.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.034+0.21% 1 day change	23.08% p.a.	App exclusive #NA View Ranked Funds	₹3,582 Cr

Historical NAV & returns

NAV: ₹19.034 as on Sep 29, 2025

This fund Category average

WhiteOak Capital Mid Cap Fund overview

AUM (Fund size)	₹3,582 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
Lock-in Period	Nil
Age	3 yrs 1 m since Aug 16, 2022
Benchmark	BSE 150 MidCap TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.86% as on Aug 31, 2025
Plan type	Regular
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%

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 Sep 11, 2025

Period	This fund	Category average
1 Month	0.74%	-0.89%
3 Months	-2.0%	-3.36%
6 Months	12.92%	10.02%
1 Year	0.09%	-5.39%
2 Years	22.27%	19.13%
3 Years	24.03%	20.33%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 7.64%

Mid Cap 70%

Small Cap 19.03%

Other Cap 0%

Top holdings

Max Financial Services Ltd.3.69%

Muthoot Finance Ltd.3.42%

Bharti Hexacom Ltd.3.42%

Persistent Systems Ltd.3.3%

Top sectors

Financial 21.569999999999997%

Healthcare 15.020000000000003%

Capital Goods 12.160000000000002%

Services 10.53%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 6.06%

Reserve Bank of India 3.34%

Allocation by Instruments

CBLO 6.06236903%

Treasury Bills 3.33693346%

Real Estate Investment Trusts 2.0512166400000003%

Index Derivatives 1.50226965%

Other Holdings

Nexus Select Trust 1.49%

Embassy Office Parks REIT 0.56%

IRB InvIT Fund 0.31%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Mid Cap Fund	0.74%	12.92%	0.09%	24.03%	N.A.	N.A.
Motilal Oswal Midcap Fund	-5.6%	6.59%	-8.2%	24.06%	31.54%	17.12%
Nippon India Growth Mid Cap Fund	-0.24%	10.42%	-3.54%	24.23%	28.67%	17.79%
HDFC Mid Cap Fund	-0.55%	10.13%	-1.77%	24.97%	28.53%	17.72%
Kotak Midcap Fund	-0.78%	14.25%	-1.18%	21.32%	26.93%	17.89%
Edelweiss Mid Cap Fund	-1.52%	9.78%	-3.03%	23.54%	28.31%	17.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Mid Cap Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Kotak Midcap Fund	15.11	0.89	0.9	1.14
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Mid Cap Fund	N.A.	3,582 Cr	3 yrs 1 m	1.86%
Motilal Oswal Midcap Fund	N.A.	34,780 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	30 yrs	1.55%
HDFC Mid Cap Fund	N.A.	83,105 Cr	18 yrs 4 m	1.35%
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 7 m	1.4%
Edelweiss Mid Cap Fund	N.A.	11,297 Cr	17 yrs 10 m	1.68%

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 is a Mid Cap mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 3 yrs 1 m, having been launched on 16/08/2022. WhiteOak Capital Mid Cap Fund has ₹3,582 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Mid Cap Fund as of 29/09/2025 is ₹19.03. The fund has an expense ratio of 1.86%, which is higher than what most other Mid Cap funds charge.

WhiteOak Capital Mid Cap Fund returns of last 1-year are -0.18%. Since launch, it has delivered 23.38% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Services, 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 Max Financial Services Ltd., Muthoot Finance Ltd., Bharti Hexacom Ltd., Reserve Bank of India, Persistent Systems Ltd..

...

Fund AUM	3,582 Cr as on Aug 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	20,286 Cr as on Jun 30, 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	1Y	5Y
WhiteOak Capital Flexi Cap Fund	N.A.	5,744 Cr	-1.85%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	407 Cr	-1.07%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	1,014 Cr	-2.35%	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 plan is approximately ₹19.034 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Mid Cap Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 23.08% since inception.

WhiteOak Capital Mid Cap Fund Returns

1-Year	3-Year	Since Inception
0.09%	24.03%	23.08%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Mid Cap Fund has an expense ratio of 1.86%, 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.

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 3,582 Cr as on Aug 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
Max Financial Services Ltd.	3.69%
Muthoot Finance Ltd.	3.42%
Bharti Hexacom Ltd.	3.42%
Persistent Systems Ltd.	3.3%
Fortis Healthcare Ltd.	2.99%
Coforge Ltd.	2.84%
The Federal Bank Ltd.	2.57%
PB Fintech Ltd.	2.45%
Tube Investments Of India Ltd.	2.34%
Hero Motocorp Ltd.	2.31%

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	21.569999999999997%
Healthcare	15.020000000000003%
Capital Goods	12.160000000000002%
Services	10.53%
Technology	8.87%
Automobile	7.15%
Communication	3.42%
Consumer Staples	3.12%
Energy	2.85%
Metals & Mining	2.44%

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

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.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.