WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 10, 2026
₹21.50
-1.17%1D Change
3Y returns
+97.66% ↑
Very High Risk
Equity
NAV as of Jun 10, 2026
₹21.50
-1.17%1D Change
3Y returns
+97.66% ↑
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 10, 2026
₹21.50
-1.17%1D
3Y returns
+97.66% ↑
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 | 8.89% |
| Clearing Corporation Of India Ltd | 4.69% |
| Phoenix Mills Ltd | 3.38% |
| Max Financial Services Ltd | 3.11% |
| Fortis Healthcare Ltd | 2.82% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 13,387 Cr | ₹496.29 | -1.54% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,557 Cr | ₹366.25 | -1.08% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 64,749 Cr | ₹161.13 | -0.85% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,388 Cr | ₹40.36 | -1.39% | Very High |
NAV History - WhiteOak Capital Mid Cap Fund Direct Plan - Growth
FUND | WhiteOak Capital Mid Cap Fund Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹21.50 |
| 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... | -1.12% | -1.88% | 7.73% | 3.31% | 7.9% | 24.8% |
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)
₹68,703
Min investment of ₹500 required