3 Year Absolute Returns
96.60% ↑
NAV (₹) on 19 Jun 2026
22.48
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
WhiteOak Capital Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with ... Read more
AUM
₹ 5,732.44 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.49% |
| Finance & Investments | 6.20% |
| Treps/Reverse Repo | 6.02% |
| Realty | 4.40% |
| IT Consulting & Software | 4.36% |
| Engineering - Heavy | 3.56% |
| Hospitals & Medical Services | 3.49% |
| Others - Not Mentioned | 3.27% |
| Finance - Banks - Private Sector | 2.93% |
| Telecom Services | 2.75% |
| Financial Technologies (Fintech) | 2.44% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.36% |
| Finance - Housing | 2.23% |
| Power - Transmission/Equipment | 1.90% |
| Treasury Bill | 1.88% |
| Aluminium | 1.84% |
| Retail - Departmental Stores | 1.82% |
| Edible Oils & Solvent Extraction | 1.76% |
| E-Commerce/E-Retail | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| Internet & Catalogue Retail | 1.70% |
| Cycles & Accessories | 1.67% |
| Personal Care | 1.64% |
| Engines | 1.62% |
| Oil Drilling And Exploration | 1.57% |
| Net Receivables/(Payables) | 1.54% |
| Castings/Foundry | 1.50% |
| Paints/Varnishes | 1.45% |
| Real Estate Investment Trusts (REIT) | 1.44% |
| Finance - Term Lending Institutions | 1.34% |
| Lenses/Optical Care | 1.33% |
| Forgings | 1.09% |
| Hotels, Resorts & Restaurants | 0.90% |
| Auto - 2 & 3 Wheelers | 0.87% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.86% |
| Exchange Platform | 0.84% |
| Fertilisers | 0.81% |
| Engineering - General | 0.78% |
| Refineries | 0.78% |
| IT Equipments & Peripherals | 0.76% |
| Steel - Alloys/Special | 0.64% |
| Mining/Minerals | 0.56% |
| Chemicals - Others | 0.55% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Finance - Mutual Funds | 0.50% |
| Electronics - Equipment/Components | 0.49% |
| Auto Ancl - Others | 0.49% |
| Rating Services | 0.46% |
| Paper & Paper Products | 0.44% |
| Investment Trust | 0.38% |
| Services - Others | 0.38% |
| Medical Equipment & Accessories | 0.37% |
| Domestic Appliances | 0.35% |
| Copper/Copper Alloys Products | 0.34% |
| Cement | 0.31% |
| Footwears | 0.28% |
| Auto Ancl - Batteries | 0.27% |
| Packaging & Containers | 0.26% |
| Infrastructure - General | 0.20% |
| Finance - Non Life Insurance | 0.20% |
| Auto Ancl - Gears & Drive | 0.17% |
| Air Conditioners | 0.16% |
| Diversified | 0.16% |
| Electric Equipment - Transformers | 0.15% |
| Finance - Banks - Public Sector | 0.15% |
| Textiles - Readymade Apparels | 0.12% |
| Food Processing & Packaging | 0.11% |
| Chemicals - Organic - Others | 0.10% |
| Chemicals - Speciality | 0.09% |
| Finance - Life Insurance | 0.07% |
| Consumer Electronics | 0.04% |
| Power - Generation/Distribution | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.02% | ₹ 344.98 | Others |
| The Phoenix Mills Limited | 3.14% | ₹ 179.76 | Realty |
| Max Financial Services Limited | 3.03% | ₹ 173.51 | Finance & Investments |
| Bharti Hexacom Limited | 2.75% | ₹ 157.50 | Telecom Services |
| Fortis Healthcare Limited | 2.62% | ₹ 150.14 | Hospitals & Medical Services |
| Coforge Limited | 2.50% | ₹ 143.35 | IT Consulting & Software |
| PB Fintech Limited | 2.44% | ₹ 139.67 | Financial Technologies (Fintech) |
| Hitachi Energy India Limited | 2.36% | ₹ 135.16 | Electric Equipment - Switchgear/Circuit Breaker |
| The Federal Bank Limited | 2.36% | ₹ 135.10 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.19% | ₹ 125.72 | Engineering - Heavy |
| Laurus Labs Limited | 2.19% | ₹ 125.46 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.90% | ₹ 108.65 | Power - Transmission/Equipment |
| National Aluminium Company Limited | 1.84% | ₹ 105.47 | Aluminium |
| Vishal Mega Mart Limited | 1.82% | ₹ 104.38 | Retail - Departmental Stores |
| Marico Limited | 1.76% | ₹ 100.90 | Edible Oils & Solvent Extraction |
| Info Edge (India) Limited | 1.70% | ₹ 97.61 | Internet & Catalogue Retail |
| Tube Investments of India Limited | 1.67% | ₹ 95.93 | Cycles & Accessories |
| 360 One WAM Limited | 1.59% | ₹ 91.07 | Finance & Investments |
| Oil India Limited | 1.57% | ₹ 90.16 | Oil Drilling And Exploration |
| Net Receivables / (Payables) | 1.54% | ₹ 87.85 | Others |
| AIA Engineering Limited | 1.50% | ₹ 86.06 | Castings/Foundry |
| Berger Paints (I) Limited | 1.42% | ₹ 81.27 | Paints/Varnishes |
| REC Limited | 1.34% | ₹ 76.90 | Finance - Term Lending Institutions |
| Lenskart Solutions Limited | 1.33% | ₹ 76.21 | Lenses/Optical Care |
| 182 Days Tbill (MD 06/08/2026) | 1.30% | ₹ 74.26 | Others - Not Mentioned |
| Alkem Laboratories Limited | 1.26% | ₹ 71.98 | Pharmaceuticals |
| IPCA Laboratories Limited | 1.23% | ₹ 70.47 | Pharmaceuticals |
| Cummins India Limited | 1.18% | ₹ 67.65 | Engines |
| 91 Days Tbill (MD 20/08/2026) | 1.15% | ₹ 66.20 | Others |
| Motilal Oswal Financial Services Limited | 1.12% | ₹ 64.31 | Finance & Investments |
| Sona BLW Precision Forgings Limited | 1.09% | ₹ 62.49 | Forgings |
| Nexus Select Trust - REIT | 1.05% | ₹ 60.47 | Real Estate Investment Trusts (REIT) |
| Godrej Properties Limited | 1.01% | ₹ 57.81 | Realty |
| Abbott India Limited | 0.98% | ₹ 56.22 | Pharmaceuticals |
| Gland Pharma Limited | 0.91% | ₹ 51.96 | Pharmaceuticals |
| Muthoot Finance Limited | 0.90% | ₹ 51.84 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 0.87% | ₹ 49.90 | Auto - 2 & 3 Wheelers |
| Petronet LNG Limited | 0.86% | ₹ 49.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aadhar Housing Finance Limited | 0.86% | ₹ 49.11 | Finance - Housing |
| Multi Commodity Exchange of India Limited | 0.84% | ₹ 48.22 | Exchange Platform |
| Eternal Limited | 0.83% | ₹ 47.65 | E-Commerce/E-Retail |
| Coromandel International Limited | 0.81% | ₹ 46.30 | Fertilisers |
| Persistent Systems Limited | 0.80% | ₹ 46.03 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 0.78% | ₹ 44.98 | Refineries |
| TD Power Systems Limited | 0.78% | ₹ 44.81 | Engineering - Heavy |
| Acutaas Chemicals Limited | 0.76% | ₹ 43.85 | Pharmaceuticals |
| Aditya Infotech Limited | 0.76% | ₹ 43.70 | IT Equipments & Peripherals |
| FSN E-Commerce Ventures Limited | 0.76% | ₹ 43.29 | E-Commerce/E-Retail |
| Colgate Palmolive (India) Limited | 0.73% | ₹ 41.78 | Personal Care |
| Narayana Hrudayalaya Limited | 0.72% | ₹ 41.49 | Hospitals & Medical Services |
| 182 Days Tbill (MD 26/06/2026) | 0.70% | ₹ 39.86 | Others - Not Mentioned |
| India Shelter Finance Corporation Limited | 0.66% | ₹ 38.10 | Finance - Housing |
| Godrej Industries Limited | 0.65% | ₹ 37.41 | Personal Care |
| Azad Engineering Ltd | 0.65% | ₹ 37.15 | Engineering - General |
| Ajanta Pharma Limited | 0.65% | ₹ 37.51 | Pharmaceuticals |
| Jindal Stainless Limited | 0.64% | ₹ 36.97 | Steel - Alloys/Special |
| 182 Days Tbill (MD 18/06/2026) | 0.63% | ₹ 35.91 | Others - Not Mentioned |
| NMDC Limited | 0.56% | ₹ 31.85 | Mining/Minerals |
| Navin Fluorine International Limited | 0.55% | ₹ 31.41 | Chemicals - Others |
| Supreme Industries Limited | 0.53% | ₹ 30.22 | Plastics - Plastic & Plastic Products |
| Mankind Pharma Limited | 0.53% | ₹ 30.26 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.51% | ₹ 28.98 | Non-Banking Financial Company (NBFC) |
| Ajax Engineering Limited | 0.50% | ₹ 28.69 | Engineering - Heavy |
| Nippon Life India Asset Management Limited | 0.50% | ₹ 28.44 | Finance - Mutual Funds |
| Dynamatic Technologies Limited | 0.49% | ₹ 28.05 | Electronics - Equipment/Components |
| Leela Palaces Hotels & Resorts Limited | 0.46% | ₹ 26.57 | Hotels, Resorts & Restaurants |
| CARE Ratings Limited | 0.46% | ₹ 26.29 | Rating Services |
| Billionbrains Garage Ventures Ltd | 0.46% | ₹ 26.17 | IT Consulting & Software |
| Aditya Birla Real Estate Limited | 0.44% | ₹ 25.04 | Paper & Paper Products |
| Kirloskar Oil Engines Limited | 0.44% | ₹ 25.16 | Engines |
| 91 Days Tbill (MD 04/06/2026) | 0.44% | ₹ 24.99 | Others |
| Neuland Laboratories Limited | 0.43% | ₹ 24.79 | Pharmaceuticals |
| Endurance Technologies Limited | 0.43% | ₹ 24.39 | Auto Ancl - Others |
| PNB Housing Finance Limited | 0.42% | ₹ 24.10 | Finance - Housing |
| Embassy Office Parks REIT | 0.39% | ₹ 22.15 | Real Estate Investment Trusts (REIT) |
| Vertis Infrastructure Trust | 0.38% | ₹ 22 | Investment Trust |
| The South Indian Bank Limited | 0.37% | ₹ 21.14 | Finance - Banks - Private Sector |
| Poly Medicure Limited | 0.37% | ₹ 20.98 | Medical Equipment & Accessories |
| Eureka Forbes Ltd | 0.35% | ₹ 19.90 | Domestic Appliances |
| 182 Days Tbill (MD 09/07/2026) | 0.35% | ₹ 19.89 | Others - Not Mentioned |
| KRN Heat Exchanger And Refrigeration Limited | 0.34% | ₹ 19.39 | Copper/Copper Alloys Products |
| JSW Cement Limited | 0.31% | ₹ 17.82 | Cement |
| TBO Tek Limited | 0.31% | ₹ 17.77 | IT Consulting & Software |
| Sai Life Sciences Limited | 0.30% | ₹ 17.37 | Pharmaceuticals |
| IIFL Finance Limited | 0.29% | ₹ 16.73 | Non-Banking Financial Company (NBFC) |
| Repco Home Finance Limited | 0.29% | ₹ 16.69 | Finance - Housing |
| Metro Brands Limited | 0.28% | ₹ 15.99 | Footwears |
| Ather Energy Limited | 0.27% | ₹ 15.49 | Auto Ancl - Batteries |
| Gillette India Limited | 0.26% | ₹ 14.80 | Personal Care |
| International Gemological Institute Limited | 0.26% | ₹ 14.74 | Services - Others |
| Shilpa Medicare Limited | 0.25% | ₹ 14.57 | Pharmaceuticals |
| Travel Food Services Limited | 0.23% | ₹ 13.23 | Hotels, Resorts & Restaurants |
| Onemi Technology Solutions Limited | 0.22% | ₹ 12.58 | Finance & Investments |
| Lemon Tree Hotels Limited | 0.21% | ₹ 12.09 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Limited | 0.20% | ₹ 11.21 | Finance - Banks - Private Sector |
| Intellect Design Arena Limited | 0.20% | ₹ 11.63 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 0.20% | ₹ 11.27 | Finance - Non Life Insurance |
| Safari Industries (India) Limited | 0.19% | ₹ 10.96 | Packaging & Containers |
| Sobha Limited | 0.18% | ₹ 10.22 | Realty |
| Carraro India Limited | 0.17% | ₹ 9.88 | Auto Ancl - Gears & Drive |
| 182 Days Tbill (MD 11/06/2026) | 0.17% | ₹ 9.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/08/2026) | 0.17% | ₹ 9.89 | Others |
| Cartrade Tech Limited | 0.16% | ₹ 8.97 | E-Commerce/E-Retail |
| 3M India Limited | 0.16% | ₹ 9.32 | Diversified |
| Blue Star Limited | 0.16% | ₹ 9.23 | Air Conditioners |
| Bharat Bijlee Limited | 0.15% | ₹ 8.80 | Electric Equipment - Transformers |
| Krishna Institute Of Medical Sciences Limited | 0.15% | ₹ 8.64 | Hospitals & Medical Services |
| Indian Bank | 0.15% | ₹ 8.52 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Limited | 0.14% | ₹ 8.26 | Finance & Investments |
| Epack Prefab Technologies Limited | 0.13% | ₹ 7.28 | Engineering - General |
| Page Industries Limited | 0.12% | ₹ 7.07 | Textiles - Readymade Apparels |
| 182 Days Tbill (MD 04/06/2026) | 0.12% | ₹ 7 | Others - Not Mentioned |
| 91 Days Tbill (MD 06/08/2026) | 0.12% | ₹ 6.93 | Others |
| Orkla India Limited | 0.11% | ₹ 6.54 | Food Processing & Packaging |
| Indiqube Spaces Limited | 0.10% | ₹ 5.83 | Infrastructure - General |
| Fine Organic Industries Limited | 0.10% | ₹ 5.64 | Chemicals - Organic - Others |
| Awfis Space Solutions Limited | 0.10% | ₹ 5.53 | Infrastructure - General |
| Prudent Corporate Advisory Services Limited | 0.10% | ₹ 5.98 | Finance & Investments |
| Omnitech Engineering Limited | 0.09% | ₹ 5.41 | Engineering - Heavy |
| Aether Industries Limited | 0.09% | ₹ 5.18 | Chemicals - Speciality |
| Newgen Software Technologies Limited | 0.08% | ₹ 4.37 | IT Consulting & Software |
| Xpro India Limited | 0.07% | ₹ 4.22 | Packaging & Containers |
| National Securities Depository Limited | 0.07% | ₹ 4.23 | Services - Others |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 4.23 | Finance - Life Insurance |
| Brigade Enterprises Limited | 0.07% | ₹ 4.16 | Realty |
| S.J.S. Enterprises Limited | 0.06% | ₹ 3.49 | Auto Ancl - Others |
| EMA Partners India Limited | 0.05% | ₹ 3.08 | Services - Others |
| Dixon Technologies (India) Limited | 0.04% | ₹ 2.07 | Consumer Electronics |
| Aye Finance Limited | 0.03% | ₹ 1.83 | Non-Banking Financial Company (NBFC) |
| Indigo Paints Limited | 0.03% | ₹ 1.75 | Paints/Varnishes |
| KPIT Technologies Limited | 0.01% | ₹ 0.68 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.57 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.67% | 15.21% | 13.55% | 25.27% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹526.49 | 23.79% | 110.41% | 158.66% | ₹14,249 | 0.66% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹461.33 | 22.49% | 103.81% | 145.00% | ₹14,249 | 1.72% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹234.86 | 13.63% | 101.30% | 175.30% | ₹12,397 | 0.58% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹388.22 | 18.95% | 98.92% | 152.04% | ₹7,789 | 1.02% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.48 | 15.21% | 96.60% | 0.00% | ₹5,732 | 0.60% |
Very High
|
|
ICICI Prudential MidCap Fund
MidsmallCap
Regular
|
₹343.92 | 17.99% | 94.07% | 141.31% | ₹7,789 | 1.77% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.32 | 12.30% | 94.06% | 158.04% | ₹12,397 | 1.71% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
|
JM Midcap Fund - Direct Plan
Diversified
Direct
|
₹22.02 | 13.88% | 92.68% | 0.00% | ₹1,217 | 0.66% |
Very High
|
What is the current NAV of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article