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

WhiteOak Capital Mid Cap Fund - Direct (IDCW)

NAV
21.36(0.38%)
Fund Size (CR)
₹4,075.13
Expense Ratio
0.55
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
26.46%

Absolute Return: 4.89%

Annualized Return: 0%

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

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	17 November 2025	9866.91	-1.33%	-	-1.60%	24/127
1 Month	24 October 2025	10155.59	1.56%	-	-0.08%	12/127
3 Month	22 August 2025	10443.70	4.44%	-	1.29%	4/127
6 Month	23 May 2025	11164.28	11.64%	-	6.15%	6/123
1 Year	22 November 2024	11280.28	12.80%	12.80%	5.84%	6/119
3 Year	24 November 2022	20702.47	107.02%	27.42%	22.03%	4/115
5 Year	-	-	-	-	-	-/-
Since Inception	7 September 2022	21278.00	112.78%	26.46%	19.13%	13/127

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	134187.38	11.82%	11.82%
3 Year	1 December 2022	3,60,000	521189.62	44.77%	13.13%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.41%

Standard Deviation

1.03%

Beta

1.29%

Sharpe Ratio

0.03%

Treynor's Ratio

13.74%

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
Persistent Syste	3.80%	261988	155.01	Equity	IT - Software
Bharti Hexacom	3.56%	780096	145.16	Equity	Telecom-Service
Muthoot Finance	3.29%	421786	134.07	Equity	Finance
Phoenix Mills	3.17%	766666	129.00	Equity	Realty
Federal Bank	3.05%	5256357	124.37	Equity	Banks
Max Financial	2.99%	788885	122.00	Equity	Miscellaneous
Fortis Health.	2.95%	1174664	120.17	Equity	Healthcare
Coforge	2.72%	623772	110.91	Equity	IT - Software
PB Fintech.	2.47%	563853	100.67	Equity	IT - Software
Tube Investments	2.10%	283261	85.63	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	4075.13	1.56%	4.44%	11.64%	12.80%	27.42%
Invesco India Midcap Fund - Direct (G)	9319.87	-0.32%	1.00%	11.45%	14.92%	28.70%
Invesco India Midcap Fund - Direct (IDCW)	9319.87	-0.32%	1.00%	11.45%	14.86%	28.68%
WhiteOak Capital Mid Cap Fund - Direct (G)	4075.13	1.56%	4.44%	11.64%	12.80%	27.42%
Mirae Asset Midcap Fund - Direct (G)	18112.14	0.64%	4.27%	11.12%	11.91%	21.75%
Mirae Asset Midcap Fund - Direct (IDCW)	18112.14	0.63%	4.27%	11.12%	11.90%	21.72%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	12.22%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	10.38%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	11.5%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	12.8%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	18.49%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	9.88%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	13.75%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	14.41%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	9.55%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	9.75%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.61%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.13%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.94%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	10.36%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.15%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.38%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	10.36%	4	₹6,481.36

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)

₹4075.13

WhiteOak Capital Mid Cap Fund - Direct (IDCW) 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 ₹4,075.13 (Cr), as of 25 November 2025, WhiteOak Capital Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 26.46% since its launch.
The current NAV of WhiteOak Capital Mid Cap Fund - Direct (IDCW) is ₹21.36, as on 25 November 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in WhiteOak Capital Mid Cap Fund - Direct (IDCW) 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:
The fund has generated 27.42% 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 92.04% in Equity, 7.21% in Debt and 0.76% 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