WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 05, 2025
₹20.12
-0.25%1D Change
Returns since inception
26.29%p.a.
Very High Risk
Equity
NAV as of Sep 05, 2025
₹20.12
-0.25%1D Change
Returns since inception
26.29%p.a.
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 05, 2025
₹20.12
-0.25%1D
Returns since inception
26.29%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 (%) |
|---|---|
| Bharti Hexacom Ltd | 3.6% |
| Max Financial Services Ltd | 3.51% |
| Muthoot Finance Ltd | 3.36% |
| Persistent Systems Ltd | 3.23% |
| Coforge Ltd | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹157.30 | -0.19% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹117.09 | -0.14% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 34,780 Cr | ₹119.35 | -0.40% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,654 Cr | ₹330.23 | -0.18% | Very High |
NAV History
FUND | WhiteOak Capital Mid Cap Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹20.12 |
| 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 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... | 1.49% | 1.08% | 2.61% | 18.26% | 4.01% | null% |
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)
--
Min investment of ₹500 required
