WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 23, 2025
₹21.30
-0.12%1D Change
Returns since inception
25.81%p.a.
Very High Risk
Equity
NAV as of Dec 23, 2025
₹21.30
-0.12%1D Change
Returns since inception
25.81%p.a.
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 23, 2025
₹21.30
-0.12%1D
Returns since inception
25.81%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.44%
- Exit Load1% within 31 days
- AUM (Fund size)₹2,502.58 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Sep 07, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery 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
Fund Distribution
Equity
85.27%
Debt
0.77%
Others
13.95%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 8.71% |
| Clearing Corporation Of India Ltd | 5.53% |
| Persistent Systems Ltd | 3.83% |
| Max Financial Services Ltd | 3.48% |
| Muthoot Finance Ltd | 3.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 7,055 Cr | ₹354.32 | 0.38% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,380 Cr | ₹41.29 | 0.10% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 13,196 Cr | ₹123.07 | 0.00% | Very High |
| Aditya Birla Sun Life Mid... | ₹ 6,278 Cr | ₹902.25 | 0.09% | Very High |
NAV History - WhiteOak Capital Mid Cap Fund Direct Plan - Growth
FUND | WhiteOak Capital Mid Cap Fund Direct Plan - Growth |
|---|---|
| NAV (Dec 23, 2025) | ₹21.30 |
| Class | Equity | Mid Cap |
| Inception Date | Sep 07, 2022 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Mid Cap Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Mid... | 1.41% | -0.06% | 3.81% | 7.84% | 8.36% | 29.63% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.92 Lakhs ₹
Min investment of ₹500 required
