WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 20, 2026
₹23.11
0.58%1D Change
3Y returns
+94.68% ↑
Very High Risk
Equity
NAV as of Jul 20, 2026
₹23.11
0.58%1D Change
3Y returns
+94.68% ↑
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 20, 2026
₹23.11
0.58%1D
3Y returns
+94.68% ↑
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 | 12.34% |
| Clearing Corporation Of India Ltd | 6.78% |
| Phoenix Mills Ltd | 3.2% |
| Max Financial Services Ltd | 3.14% |
| Bharti Hexacom Ltd | 2.84% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 15,352 Cr | ₹519.55 | 0.39% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,846 Cr | ₹381.97 | 0.57% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 19,543 Cr | ₹43.78 | 0.25% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 67,611 Cr | ₹171.83 | 0.39% | Very High |
NAV History - WhiteOak Capital Mid Cap Fund Direct Plan - Growth
FUND | WhiteOak Capital Mid Cap Fund Direct Plan - Growth |
|---|---|
| NAV (Jul 20, 2026) | ₹23.11 |
| 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... | -0.24% | 2.77% | 9.18% | 13.39% | 14.29% | 24.16% |
Frequently Asked Questions
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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
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,461
Min investment of ₹500 required