WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 09, 2026
₹22.40
1.12%1D Change
3Y returns
+72.60% ↑
Very High Risk
Equity
NAV as of Oct 09, 2026
₹22.40
1.12%1D Change
3Y returns
+72.60% ↑
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 09, 2026
₹22.40
1.12%1D
3Y returns
+72.60% ↑
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
- Age4 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 | 9.54% |
| Clearing Corporation Of India Ltd | 5.28% |
| Max Financial Services Ltd | 3.11% |
| Coforge Ltd | 2.91% |
| Bharti Hexacom Ltd | 2.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 17,188 Cr | ₹516.35 | 1.35% | Very High |
| ICICI Prudential Mid Cap ... | ₹ 8,403 Cr | ₹361.68 | 0.77% | Very High |
| Aditya Birla Sun Life Mid... | ₹ 6,966 Cr | ₹907.73 | 1.05% | Very High |
| Axis Midcap Fund Direct P... | ₹ 35,425 Cr | ₹137.58 | 1.05% | Very High |
NAV History - WhiteOak Capital Mid Cap Fund Direct Plan - Growth
FUND | WhiteOak Capital Mid Cap Fund Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹22.40 |
| 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... | 0.28% | -4.75% | -1.59% | 10.87% | 8.9% | 20.63% |
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)
₹67,146
Min investment of ₹500 required