WhiteOak Capital Mid Cap Fund Regular Plan Growth

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 18.654 ₹ -0.22 (-1.17 %)
as on 19-06-2025
Asset Size (AUM)
3,189.92 Cr
Launch Date
Sep 07, 2022
Invest in this scheme
Investment Objective
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 07, 2022
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24.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.88%
Volatility
5.67 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11025
FD₹ 10600
Gold₹ 10800
Nifty₹ 10264
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsWhiteOak Capital Mid Cap Fund Regular Plan GrowthNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesWhiteOak Capital Mid Cap Fund Regular Plan GrowthNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1515,1519.56
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 10.25 28.56 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 13.5 31.4 32.06 29.84 17.5
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 8.73 30.1 31.44 32.83 17.91
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 7.47 31.58 35.39 36.03 17.4
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 5.78 28.48 29.63 28.57 15.13
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.55
Healthcare14.58
Capital Goods12.11
Information Technology10.31
N/A8.87
Consumer Services6.58
Automobile and Auto Components4.21
Oil, Gas & Consumable Fuels3.64
Telecommunication3.44
Realty3.03
Chemicals2.04
Consumer Durables1.77
Fast Moving Consumer Goods1.37
Diversified1.17
Construction Materials0.96
Services0.86
Metals & Mining0.74
Textiles0.49
Power0.28
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Ltd4.24
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-3.54
Persistent Systems Ltd3.49
Bharti Hexacom Limited3.44
COFORGE LIMITED EQ2.96
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.94
MUTHOOT FINANCE LIMITED EQ2.73
TUBE INVESTMENTS OF INDIA LIMITED EQ2.67
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.59
MAX HEALTHCARE INSTITUTE LIMITED EQ2.46
HITACHI ENERGY INDIA LIMITED EQ2.45
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.16
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.14
FORTIS HEALTHCARE LIMITED. EQ1.78
INDIAN BANK EQ1.7
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.66
OIL INDIA LTD. EQ1.66
EQ - INFO-EDGE (INDIA) LTD.1.63
KPIT TECHNOLOGIES LIMITED EQ1.58
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.56
Nexus Select Trust - REIT1.52
LUPIN LIMITED EQ NEW F.V. RS.2/-1.37
ABBOTT INDIA LIMITED EQ1.37
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.36
CUMMINS INDIA LIMITED EQ FV RS.21.32
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.31
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.26
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.26
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.19
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.07
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.01
TRENT LIMITED EQ NEW FV Re. 1/-1
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.97
91 Days Tbill (MD 17/07/2025)0.93
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.91
CIGNITI TECHNOLOGIES LIMITED EQ0.91
AADHAR HOUSING FINANCE LIMITED EQ0.83
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.8
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.78
ZOMATO LIMITED EQ0.77
182 Days Tbill (MD 12/06/2025)0.75
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.73
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.73
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.68
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.66
REC LIMITED EQ0.62
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-0.62
BLUE STAR LIMITED EQ NEW FV RS.2/-0.59
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ0.59
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.58
ASTRAL LIMITED EQ NEW FV RE. 1/-0.58
India Shelter Finance Corporation Limited0.57
DALMIA BHARAT LIMITED EQ NEW FV RS 20.56
AJAX ENGINEERING LIMITED EQ NEW FV RE 1/-0.55
CARE RATINGS LIMITED EQ0.52
Ami Organics Limited0.52
NMDC LIMITED EQ NEW RS.1/-0.51
POWER FINANCE CORPORATION LTD. EQ0.5
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.49
91 Days Tbill (MD 01/08/2025)0.47
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.46
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.46
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ0.45
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-0.43
364 Days Tbill (MD 15/08/2025)0.43
SYNGENE INTERNATIONAL LIMITED EQ0.42
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.42
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-0.41
PETRONET LNG LIMITED EQ0.41
91 Days Tbill (MD 26/06/2025)0.41
ACC LIMITED EQ F.V. RS.100.4
91 Days Tbill (MD 11/07/2025)0.4
GILLETTE INDIA LIMITED EQ0.39
SCHLOSS BANGALORE PRIVATE LIMITED EQ0.39
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.38
Bharat Bijlee Limited0.38
INTELLECT DESIGN ARENA LIMITED EQ0.38
SOBHA LIMITED EQ0.38
91 Days Tbill (MD 19/06/2025)0.37
TBO TEK LIMITED EQ NEW FV RE.1/-0.36
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.33
NEULAND LABORATORIES LIMITED EQ0.31
182 Days Tbill (MD 07/08/2025)0.31
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.3
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.3
Krishna Institute Of Medical Sciences Limited0.29
Varun Beverages Ltd0.28
Powergrid Infrastructure Investment Trust0.28
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.27
LEMON TREE HOTELS LIMITED EQ0.27
GUJARAT GAS LIMITED EQ NEW FV RS 20.26
3M INDIA LIMITED EQ0.26
KIRLOSKAR OIL ENGINES LIMITED EQ0.26
Azad Engineering Limited0.26
NUCLEUS SOFTWARE EXPORTS LIMITED EQ0.26
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.25
Embassy Office Parks REIT0.25
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.24
MCX INDIA LIMITED EQ NEW RS. 10/-0.24
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.23
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.23
JINDAL STAINLESS LIMITED EQ NEW0.23
PIRAMAL PHARMA LIMITED EQ0.23
BRIGADE ENTERPRISES LIMITED EQ0.22
GARWARE TECHNICAL FIBRES LIMITED EQ0.22
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.21
91 Days Tbill (MD 05/06/2025)0.21
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.18
182 Days Tbill (MD 19/06/2025)0.16
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.15
XPRO INDIA LIMITED EQ0.14
ROLEX RINGS LIMITED EQ0.14
CARRARO INDIA PRIVATE LIMITED EQ0.14
HONASA CONSUMER LIMITED EQ FV RS.10/-0.14
EMA Partners India Limited0.12
GOPAL SNACKS LIMITED EQ NEW FV RE. 1/-0.1
KSB Limited0.1
ONWARD TECHNOLOGIES LIMITED EQ0.1
182 Days Tbill (MD 05/06/2025)0.1
Net Receivables / (Payables)0.09
SAGILITY INDIA PRIVATE LIMITED EQ0.04
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsInformation TechnologyConsumer ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsTelecommunicationRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India LtdMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-Persistent Systems LtdBharti Hexacom LimitedCOFORGE LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-MUTHOOT FINANCE LIMITED EQTUBE INVESTMENTS OF INDIA LIMITED EQPB FINTECH LIMITED EQ NEW FV RS. 2/-Others