WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹19.95
-1.75%1D Change
Returns since inception
25.38%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹19.95
-1.75%1D Change
Returns since inception
25.38%p.a.
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹19.95
-1.75%1D
Returns since inception
25.38%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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 6.06% |
| Max Financial Services Ltd | 3.69% |
| Bharti Hexacom Ltd | 3.42% |
| Muthoot Finance Ltd | 3.42% |
| Persistent Systems Ltd | 3.3% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 56,988 Cr | ₹155.69 | -1.96% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,297 Cr | ₹115.44 | -1.82% | Very High |
| ICICI Prudential MidCap F... | ₹ 6,492 Cr | ₹327.59 | -1.95% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 16,807 Cr | ₹38.93 | -1.93% | Very High |
NAV History
FUND | WhiteOak Capital Mid Cap Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹19.95 |
| 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... | -3.59% | -0.81% | -0.48% | 13.72% | 1.36% | 26.48% |
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)
2.77 Lakhs ₹
Min investment of ₹500 required
