3 Year Absolute Returns
63.00% ↑
NAV (₹) on 21 Oct 2026
20.59
1 Day NAV Change
-1.46%
Risk Level
Very High Risk
Rating
WhiteOak Capital Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more
AUM
₹ 7,539.96 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.95% |
| Treps/Reverse Repo | 7.54% |
| Finance & Investments | 6.72% |
| Finance - Banks - Private Sector | 5.65% |
| IT Consulting & Software | 5.03% |
| Treasury Bill | 4.18% |
| Non-Banking Financial Company (NBFC) | 3.18% |
| Hospitals & Medical Services | 3.04% |
| Engineering - Heavy | 2.96% |
| Telecom Services | 2.78% |
| Realty | 2.75% |
| Real Estate Investment Trusts (REIT) | 2.52% |
| Finance - Housing | 2.01% |
| Retail - Departmental Stores | 1.96% |
| E-Commerce/E-Retail | 1.92% |
| Internet & Catalogue Retail | 1.87% |
| Edible Oils & Solvent Extraction | 1.80% |
| Financial Technologies (Fintech) | 1.78% |
| Lenses/Optical Care | 1.66% |
| Engineering - General | 1.45% |
| Paints/Varnishes | 1.39% |
| Forgings | 1.30% |
| Cables - Power/Others | 1.22% |
| Personal Care | 1.21% |
| Aluminium | 1.12% |
| Castings/Foundry | 1.12% |
| Exchange Platform | 1.07% |
| Steel - Alloys/Special | 0.95% |
| Port & Port Services | 0.94% |
| Power - Generation/Distribution | 0.90% |
| Cycles & Accessories | 0.89% |
| Hotels, Resorts & Restaurants | 0.86% |
| Engines | 0.84% |
| Textiles - Readymade Apparels | 0.80% |
| Chemicals - Others | 0.76% |
| Power - Transmission/Equipment | 0.73% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.72% |
| Auto Ancl - Others | 0.72% |
| Finance - Term Lending Institutions | 0.72% |
| Finance - Banks - Public Sector | 0.63% |
| Fertilisers | 0.62% |
| Oil Drilling And Exploration | 0.62% |
| Copper/Copper Alloys Products | 0.60% |
| Refineries | 0.53% |
| Rating Services | 0.47% |
| Electronics - Equipment/Components | 0.46% |
| Net Receivables/(Payables) | 0.44% |
| Auto - 2 & 3 Wheelers | 0.41% |
| Plastics - Plastic & Plastic Products | 0.39% |
| IT Equipments & Peripherals | 0.38% |
| Chemicals - Speciality | 0.38% |
| Finance - Mutual Funds | 0.37% |
| Mining/Minerals | 0.37% |
| Medical Equipment & Accessories | 0.35% |
| Investment Trust | 0.32% |
| Services - Others | 0.30% |
| Paper & Paper Products | 0.30% |
| Consumer Electronics | 0.29% |
| Cement | 0.28% |
| Trading & Distributors | 0.27% |
| Compressors | 0.24% |
| Electric Equipment - Transformers | 0.23% |
| Domestic Appliances | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.20% |
| Packaging & Containers | 0.20% |
| Printing/Publishing/Stationery | 0.19% |
| Footwears | 0.17% |
| Infrastructure - General | 0.14% |
| Finance - Non Life Insurance | 0.13% |
| Diversified | 0.12% |
| IT Enabled Services | 0.11% |
| Chemicals - Organic - Others | 0.08% |
| Food Processing & Packaging | 0.08% |
| Finance - Life Insurance | 0.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Auto Ancl - Batteries | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.54% | ₹ 568.27 | Others |
| Bharti Hexacom Limited | 2.78% | ₹ 209.48 | Telecom Services |
| Coforge Limited | 2.73% | ₹ 205.56 | IT Consulting & Software |
| The Federal Bank Limited | 2.50% | ₹ 188.54 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 2.48% | ₹ 187.01 | Finance & Investments |
| Laurus Labs Limited | 2.20% | ₹ 165.55 | Pharmaceuticals |
| Motilal Oswal Financial Services Limited | 2.05% | ₹ 154.76 | Finance & Investments |
| Vishal Mega Mart Limited | 1.96% | ₹ 147.75 | Retail - Departmental Stores |
| The Phoenix Mills Limited | 1.95% | ₹ 147.22 | Realty |
| Info Edge (India) Limited | 1.87% | ₹ 140.93 | Internet & Catalogue Retail |
| Bharat Heavy Electricals Limited | 1.86% | ₹ 140.34 | Engineering - Heavy |
| Lenskart Solutions Limited | 1.66% | ₹ 124.84 | Lenses/Optical Care |
| Fortis Healthcare Limited | 1.58% | ₹ 118.96 | Hospitals & Medical Services |
| 360 One WAM Limited | 1.53% | ₹ 115.59 | Finance & Investments |
| Marico Limited | 1.45% | ₹ 109.19 | Edible Oils & Solvent Extraction |
| Berger Paints (I) Limited | 1.39% | ₹ 105.09 | Paints/Varnishes |
| IPCA Laboratories Limited | 1.33% | ₹ 100.29 | Pharmaceuticals |
| Ajanta Pharma Limited | 1.32% | ₹ 99.80 | Pharmaceuticals |
| Nexus Select Trust - REIT | 1.31% | ₹ 99.10 | Real Estate Investment Trusts (REIT) |
| Sona BLW Precision Forgings Limited | 1.30% | ₹ 98.34 | Forgings |
| Bandhan Bank Limited | 1.25% | ₹ 94.37 | Finance - Banks - Private Sector |
| KEI Industries Limited | 1.22% | ₹ 92.15 | Cables - Power/Others |
| IndusInd Bank Limited | 1.20% | ₹ 90.20 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.18% | ₹ 89.12 | Financial Technologies (Fintech) |
| National Aluminium Company Limited | 1.12% | ₹ 84.72 | Aluminium |
| AIA Engineering Limited | 1.12% | ₹ 84.13 | Castings/Foundry |
| Multi Commodity Exchange of India Limited | 1.07% | ₹ 80.61 | Exchange Platform |
| Muthoot Finance Limited | 1.05% | ₹ 78.80 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 1.03% | ₹ 77.87 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 1.01% | ₹ 76.21 | IT Consulting & Software |
| Jindal Stainless Limited | 0.95% | ₹ 71.95 | Steel - Alloys/Special |
| JSW Infrastructure Ltd | 0.94% | ₹ 70.80 | Port & Port Services |
| Gland Pharma Limited | 0.89% | ₹ 66.95 | Pharmaceuticals |
| Tube Investments of India Limited | 0.89% | ₹ 66.83 | Cycles & Accessories |
| FSN E-Commerce Ventures Limited | 0.87% | ₹ 65.60 | E-Commerce/E-Retail |
| Alkem Laboratories Limited | 0.84% | ₹ 63.04 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.83% | ₹ 62.44 | Hospitals & Medical Services |
| Aadhar Housing Finance Limited | 0.83% | ₹ 62.42 | Finance - Housing |
| Page Industries Limited | 0.80% | ₹ 60.29 | Textiles - Readymade Apparels |
| Navin Fluorine International Limited | 0.76% | ₹ 57.13 | Chemicals - Others |
| Abbott India Limited | 0.75% | ₹ 56.79 | Pharmaceuticals |
| Meesho Ltd | 0.74% | ₹ 55.43 | E-Commerce/E-Retail |
| GE Vernova T&D India Limited | 0.73% | ₹ 54.79 | Power - Transmission/Equipment |
| REC Limited | 0.72% | ₹ 54.43 | Finance - Term Lending Institutions |
| Hitachi Energy India Limited | 0.72% | ₹ 53.96 | Electric Equipment - Switchgear/Circuit Breaker |
| 182 Days Tbill (MD 12/11/2026) | 0.71% | ₹ 53.28 | Others |
| 91 Days Tbill (MD 29/10/2026) | 0.67% | ₹ 50.60 | Others |
| Azad Engineering Ltd | 0.67% | ₹ 50.23 | Engineering - General |
| 91 Days Tbill (MD 10/12/2026) | 0.66% | ₹ 49.49 | Others |
| Indo-MIM Limited | 0.65% | ₹ 48.86 | Engineering - General |
| Bank of India | 0.63% | ₹ 47.42 | Finance - Banks - Public Sector |
| Coromandel International Limited | 0.62% | ₹ 46.42 | Fertilisers |
| Oil India Limited | 0.62% | ₹ 46.91 | Oil Drilling And Exploration |
| Embassy Office Parks REIT | 0.61% | ₹ 46.25 | Real Estate Investment Trusts (REIT) |
| Juniper Green Energy Limited | 0.61% | ₹ 45.90 | Power - Generation/Distribution |
| Knowledge Realty Trust | 0.60% | ₹ 44.87 | Real Estate Investment Trusts (REIT) |
| One 97 Communications Limited | 0.60% | ₹ 45.45 | Financial Technologies (Fintech) |
| KRN Heat Exchanger And Refrigeration Limited | 0.60% | ₹ 45.42 | Copper/Copper Alloys Products |
| Mankind Pharma Limited | 0.58% | ₹ 43.38 | Pharmaceuticals |
| Godrej Properties Limited | 0.55% | ₹ 41.77 | Realty |
| Cummins India Limited | 0.54% | ₹ 40.57 | Engines |
| Leela Palaces Hotels & Resorts Limited | 0.54% | ₹ 40.56 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Limited | 0.53% | ₹ 40.01 | Refineries |
| 182 Days Tbill (MD 17/12/2026) | 0.52% | ₹ 39.54 | Others |
| Narayana Hrudayalaya Limited | 0.52% | ₹ 39.25 | Hospitals & Medical Services |
| Five Star Business Finance Limited | 0.50% | ₹ 37.85 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 0.50% | ₹ 37.71 | Finance - Housing |
| Sai Life Sciences Limited | 0.50% | ₹ 37.65 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.49% | ₹ 37.10 | IT Consulting & Software |
| TD Power Systems Limited | 0.48% | ₹ 36.44 | Engineering - Heavy |
| PNB Housing Finance Limited | 0.48% | ₹ 36.36 | Finance - Housing |
| Colgate Palmolive (India) Limited | 0.47% | ₹ 35.76 | Personal Care |
| CARE Ratings Limited | 0.47% | ₹ 35.58 | Rating Services |
| Godrej Industries Limited | 0.47% | ₹ 35.11 | Personal Care |
| Dynamatic Technologies Limited | 0.46% | ₹ 34.33 | Electronics - Equipment/Components |
| Net Receivables / (Payables) | 0.44% | ₹ 36.58 | Others |
| Acutaas Chemicals Limited | 0.42% | ₹ 32 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.42% | ₹ 31.48 | Finance & Investments |
| Hero MotoCorp Limited | 0.41% | ₹ 31.17 | Auto - 2 & 3 Wheelers |
| Neuland Laboratories Limited | 0.41% | ₹ 30.97 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.41% | ₹ 30.59 | Pharmaceuticals |
| Tenneco Clean Air India Limited | 0.40% | ₹ 29.88 | Auto Ancl - Others |
| Supreme Industries Limited | 0.39% | ₹ 29.38 | Plastics - Plastic & Plastic Products |
| IIFL Finance Limited | 0.38% | ₹ 28.94 | Non-Banking Financial Company (NBFC) |
| Ajax Engineering Limited | 0.38% | ₹ 28.54 | Engineering - Heavy |
| Aditya Infotech Limited | 0.38% | ₹ 28.49 | IT Equipments & Peripherals |
| NMDC Limited | 0.37% | ₹ 27.70 | Mining/Minerals |
| The South Indian Bank Limited | 0.37% | ₹ 28.23 | Finance - Banks - Private Sector |
| Manorama Industries Limited | 0.35% | ₹ 26.15 | Edible Oils & Solvent Extraction |
| UTI Asset Management Company Limited | 0.35% | ₹ 26.14 | Finance - Mutual Funds |
| Poly Medicure Limited | 0.35% | ₹ 26.01 | Medical Equipment & Accessories |
| Oracle Financial Services Software Limited | 0.34% | ₹ 25.72 | IT Consulting & Software |
| 91 Days Tbill (MD 03/12/2026) | 0.33% | ₹ 24.77 | Others |
| Vertis Infrastructure Trust | 0.32% | ₹ 24.39 | Investment Trust |
| 91 Days Tbill (MD 22/10/2026) | 0.32% | ₹ 24.13 | Others |
| Endurance Technologies Limited | 0.32% | ₹ 23.80 | Auto Ancl - Others |
| Cartrade Tech Limited | 0.31% | ₹ 23.56 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Limited | 0.30% | ₹ 22.30 | Engines |
| Aditya Birla Real Estate Limited | 0.30% | ₹ 22.77 | Paper & Paper Products |
| Anthem Biosciences Limited | 0.30% | ₹ 22.55 | Pharmaceuticals |
| Avalon Technologies Limited | 0.29% | ₹ 22.13 | Consumer Electronics |
| Clean Max Enviro Energy Solutions Limited | 0.29% | ₹ 21.90 | Power - Generation/Distribution |
| JSW Cement Limited | 0.28% | ₹ 20.90 | Cement |
| Neogen Chemicals Limited | 0.27% | ₹ 20.66 | Chemicals - Speciality |
| TBO Tek Limited | 0.27% | ₹ 20.57 | IT Consulting & Software |
| Gillette India Limited | 0.27% | ₹ 20.56 | Personal Care |
| Redington Limited | 0.27% | ₹ 20.23 | Trading & Distributors |
| 91 Days Tbill (MD 08/10/2026) | 0.26% | ₹ 19.98 | Others |
| 91 Days Tbill (MD 19/11/2026) | 0.26% | ₹ 19.86 | Others |
| Omnitech Engineering Limited | 0.24% | ₹ 18.45 | Engineering - Heavy |
| Elgi Equipments Limited | 0.24% | ₹ 18.04 | Compressors |
| Yash Highvoltage Limited | 0.23% | ₹ 16.98 | Electric Equipment - Transformers |
| Aye Finance Limited | 0.22% | ₹ 16.46 | Non-Banking Financial Company (NBFC) |
| Eureka Forbes Ltd | 0.22% | ₹ 16.32 | Domestic Appliances |
| International Gemological Institute Limited | 0.21% | ₹ 15.55 | Services - Others |
| Repco Home Finance Limited | 0.20% | ₹ 14.85 | Finance - Housing |
| Horizon Industrial Parks Limited | 0.20% | ₹ 14.75 | Logistics - Warehousing/Supply Chain/Others |
| Doms Industries Limited | 0.19% | ₹ 13.96 | Printing/Publishing/Stationery |
| Sobha Limited | 0.19% | ₹ 14.16 | Realty |
| 364 Days Tbill (MD 12/11/2026) | 0.18% | ₹ 13.32 | Others |
| Metro Brands Limited | 0.17% | ₹ 13.14 | Footwears |
| Travel Food Services Limited | 0.17% | ₹ 12.96 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Limited | 0.15% | ₹ 11.50 | Finance - Banks - Private Sector |
| Lemon Tree Hotels Limited | 0.15% | ₹ 11.06 | Hotels, Resorts & Restaurants |
| 91 Days Tbill (MD 05/11/2026) | 0.15% | ₹ 11.14 | Others |
| Safari Industries (India) Limited | 0.14% | ₹ 10.42 | Packaging & Containers |
| Cholamandalam Financial Holdings Limited | 0.13% | ₹ 10.01 | Finance & Investments |
| ICICI Lombard General Insurance Company Limited | 0.13% | ₹ 10 | Finance - Non Life Insurance |
| Intellect Design Arena Limited | 0.13% | ₹ 9.96 | IT Consulting & Software |
| Epack Prefab Technologies Limited | 0.13% | ₹ 9.95 | Engineering - General |
| Ujjivan Small Finance Bank Limited | 0.13% | ₹ 9.61 | Finance - Banks - Private Sector |
| 182 Days Tbill (MD 05/11/2026) | 0.12% | ₹ 8.76 | Others |
| 3M India Limited | 0.12% | ₹ 9.14 | Diversified |
| Onemi Technology Solutions Limited | 0.11% | ₹ 8.53 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.11% | ₹ 8.50 | Hospitals & Medical Services |
| Sagility Limited | 0.11% | ₹ 8.05 | IT Enabled Services |
| Aether Industries Limited | 0.11% | ₹ 8.02 | Chemicals - Speciality |
| Indiqube Spaces Limited | 0.10% | ₹ 7.19 | Infrastructure - General |
| Fine Organic Industries Limited | 0.08% | ₹ 6.25 | Chemicals - Organic - Others |
| Orkla India Limited | 0.08% | ₹ 5.78 | Food Processing & Packaging |
| Brigade Enterprises Limited | 0.06% | ₹ 4.89 | Realty |
| Newgen Software Technologies Limited | 0.06% | ₹ 4.62 | IT Consulting & Software |
| Xpro India Limited | 0.06% | ₹ 4.40 | Packaging & Containers |
| National Securities Depository Limited | 0.05% | ₹ 3.96 | Services - Others |
| ICICI Prudential Life Insurance Company Limited | 0.05% | ₹ 3.72 | Finance - Life Insurance |
| Karur Vysya Bank Limited | 0.05% | ₹ 3.63 | Finance - Banks - Private Sector |
| Awfis Space Solutions Limited | 0.04% | ₹ 3.28 | Infrastructure - General |
| EMA Partners India Limited | 0.04% | ₹ 2.89 | Services - Others |
| Petronet LNG Limited | 0.04% | ₹ 2.73 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Nippon Life India Asset Management Limited | 0.02% | ₹ 1.85 | Finance - Mutual Funds |
| Ather Energy Limited | 0.01% | ₹ 0.42 | Auto Ancl - Batteries |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.32% | 2.95% | 5.14% | 17.69% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹221.19 | -1.60% | 75.38% | 117.58% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹497.78 | 8.55% | 75.32% | 115.56% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
Very High
|
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Mid Cap Fund Regular Growth?
What are the historical returns of WhiteOak Capital Mid Cap Fund Regular Growth?
What is the risk level of WhiteOak Capital Mid Cap Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Mid Cap Fund Regular Growth?
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