WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 30, 2026
₹21.13
-0.69%1D Change
3Y returns
+111.93% ↑
Very High Risk
Equity
NAV as of Apr 30, 2026
₹21.13
-0.69%1D Change
3Y returns
+111.93% ↑
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 30, 2026
₹21.13
-0.69%1D
3Y returns
+111.93% ↑
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 | 14.05% |
| Clearing Corporation Of India Ltd | 7.96% |
| Max Financial Services Ltd | 3.44% |
| Persistent Systems Limited | 3.34% |
| Phoenix Mills Ltd | 3.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential MidCap F... | ₹ 6,569 Cr | ₹371.42 | -0.96% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 11,342 Cr | ₹479.43 | -0.36% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 16,194 Cr | ₹40.49 | -0.80% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 55,676 Cr | ₹160.52 | -1.16% | Very High |
NAV History - WhiteOak Capital Mid Cap Fund Direct Plan - Growth
FUND | WhiteOak Capital Mid Cap Fund Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹21.13 |
| 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... | -0.77% | 12.44% | 3.57% | 0.2% | 16.74% | 27.58% |
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
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹69,764
Min investment of ₹500 required