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

WhiteOak Capital Mid Cap Fund - Direct (IDCW)

NAV
20.87(0.06%)
Fund Size (CR)
₹4,447.55
Expense Ratio
0.53
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
24.51%

Absolute Return: -0.22%

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	6 January 2026	9772.28	-2.28%	-	-2.74%	14/127
1 Month	12 December 2025	9865.66	-1.34%	-	-1.63%	59/127
3 Month	13 October 2025	10105.63	1.06%	-	-1.22%	30/127
6 Month	11 July 2025	10447.85	4.48%	-	0.01%	2/123
1 Year	13 January 2025	11452.42	14.52%	14.52%	9.17%	10/119
3 Year	13 January 2023	20608.70	106.09%	27.23%	21.69%	4/119
5 Year	-	-	-	-	-	-/-
Since Inception	7 September 2022	20856.00	108.56%	24.51%	18.27%	7/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	129529.96	7.94%	7.94%
3 Year	1 February 2023	3,60,000	488309.16	35.64%	10.70%
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

1.08%

Beta

1.32%

Sharpe Ratio

0.01%

Treynor's Ratio

13.46%

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	3.84%	272387	170.84	Equity	IT - Software
Bharti Hexacom	3.69%	899915	163.94	Equity	Telecom-Service
Max Financial	3.54%	941652	157.43	Equity	Miscellaneous
Phoenix Mills	3.44%	826402	153.17	Equity	Realty
Fortis Health.	2.91%	1464878	129.50	Equity	Healthcare
Muthoot Finance	2.77%	322635	122.98	Equity	Finance
Coforge	2.57%	686634	114.19	Equity	IT - Software
Info Edg.(India)	2.56%	852704	113.72	Equity	E-Commerce/App based Aggregator
PB Fintech.	2.31%	563853	102.94	Equity	IT - Software
Laurus Labs	2.29%	921111	102.06	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	4447.55	-1.34%	1.06%	4.48%	14.52%	27.23%
ICICI Pru MidCap Fund - Direct (G)	7132.04	-0.24%	2.49%	4.16%	19.80%	23.18%
ICICI Pru MidCap Fund - Direct (IDCW)	7132.04	-0.25%	2.49%	4.16%	19.80%	23.18%
Mirae Asset Midcap Fund - Direct (IDCW)	18409.26	-1.72%	0.49%	3.40%	16.95%	21.12%
Mirae Asset Midcap Fund - Direct (G)	18409.26	-1.74%	0.47%	3.37%	16.93%	21.14%
WhiteOak Capital Mid Cap Fund - Direct (G)	4447.55	-1.34%	1.06%	4.48%	14.52%	27.23%

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	13.79%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	15.12%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	15.16%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.52%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	23.57%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	7.25%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	15.2%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	8.32%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	11.34%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.42%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.77%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.21%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.52%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.16%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.18%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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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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Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹4447.55

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 ₹4,447.55 (Cr), as of 14 January 2026, WhiteOak Capital Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 24.51% since its launch.
The current NAV of WhiteOak Capital Mid Cap Fund - Direct (IDCW) is ₹20.87, as on 14 January 2026. 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 27.23% 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 88.96% in Equity, 10.92% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.37% in Pharmaceuticals & Biotech, 9.16% in Debt, 6.64% in Finance, 6.63% in IT-Software, 6.37% in Capital Markets