Mutual Funds
AMC
WhiteOak Capital Mid Cap Fund - Direct (G)

WhiteOak Capital Mid Cap Fund - Direct (G)

Mid Cap Fund

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NAV
21.06(-1.10%)
Fund Size (CR)
₹3,731.43
Expense Ratio
0.47
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
27.01%

Absolute Return: 6.28%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 October 2025	10066.65	0.67%	-	0.09%	13/127
1 Month	3 October 2025	10500.47	5.00%	-	2.87%	1/127
3 Month	4 August 2025	10676.29	6.76%	-	3.69%	5/123
6 Month	2 May 2025	11807.50	18.07%	-	12.91%	9/123
1 Year	4 November 2024	11225.55	12.26%	12.26%	5.51%	5/119
3 Year	4 November 2022	20528.24	105.28%	27.06%	21.78%	5/111
5 Year	-	-	-	-	-	-/-
Since Inception	7 September 2022	21296.00	112.96%	27.01%	19.47%	12/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	132321.49	10.27%	10.27%
3 Year	1 December 2022	3,60,000	513942.40	42.76%	12.60%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.38%

Standard Deviation

0.98%

Beta

1.24%

Sharpe Ratio

-0.00%

Treynor's Ratio

12.78%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Muthoot Finance	3.58%	433742	133.47	Equity	Finance
Max Financial	3.33%	788885	124.32	Equity	Miscellaneous
Bharti Hexacom	3.22%	724882	120.32	Equity	Telecom-Service
Fortis Health.	3.05%	1174664	113.92	Equity	Healthcare
Persistent Syste	2.92%	225906	108.94	Equity	IT - Software
Phoenix Mills	2.85%	683074	106.25	Equity	Realty
Coforge	2.52%	590359	93.93	Equity	IT - Software
Federal Bank	2.48%	4796552	92.54	Equity	Banks
Tube Investments	2.35%	283261	87.72	Equity	Capital Goods-Non Electrical Equipment
PB Fintech.	2.26%	495557	84.34	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Mid Cap Fund - Direct (G)	3731.43	5.00%	6.76%	18.07%	12.26%	27.06%
Invesco India Midcap Fund - Direct (G)	8518.36	3.70%	3.82%	18.59%	16.05%	28.83%
Invesco India Midcap Fund - Direct (IDCW)	8518.36	3.70%	3.82%	18.58%	15.99%	28.81%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	3731.43	5.00%	6.76%	18.07%	12.26%	27.06%
Mirae Asset Midcap Fund - Direct (G)	17194.25	3.93%	6.53%	18.71%	10.89%	21.88%
Mirae Asset Midcap Fund - Direct (IDCW)	17194.25	3.93%	6.53%	18.70%	10.88%	21.85%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹3731.43

WhiteOak Capital Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 16 August 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹3,731.43 (Cr), as of 6 November 2025, WhiteOak Capital Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 27.01% since its launch.
The current NAV of WhiteOak Capital Mid Cap Fund - Direct (G) is ₹21.06, as on 6 November 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in WhiteOak Capital Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. The fund has generated 27.06% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.82% in Equity, 9.16% in Debt and 0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.00% in Pharmaceuticals & Biotech, 9.40% in Debt, 7.01% in Industrial Products, 6.85% in IT-Software, 6.37% in Finance