WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mid Cap Fund

Equity

WhiteOak Mutual Fund

Mid-Cap

Get the latest NAV of WhiteOak Capital Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.16

▲0.1%1D

NAV as on 02 Apr 2026

20%/per year

Since Inception

Absolute Gain%

▲▼

12391 people have invested ₹ 10.3Cr in WhiteOak Capital Mid Cap Fund in the last three months

WhiteOak Capital Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.12%
-10.1%
-4.98%
9.25%
25.5%
--
Nifty Midcap 150
-5.71%
-12.28%
-7.45%
6.05%
20.2%
16.75%
Mid-Cap Avg
-7.64%
-11.6%
-7.73%
2.59%
19.49%
16.17%
Best in Mid-Cap
-0.54%
-7.8%
-0.88%
13.63%
25.5%
21.74%
Worst in Mid-Cap
-9.12%
-16.32%
-16.38%
-9.6%
12.21%
12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital Mid Cap Fund
-
4,695Cr
0.59%
9.25%
25.5%
3.93
0.93
1.05
1.67
0.71
HDFC Mid Cap Fund
1/21
94,257Cr
0.76%
6.56%
23.17%
4.28
0.85
0.99
1.51
0.66
Edelweiss Mid Cap Fund
2/21
14,355Cr
0.46%
5.32%
23.96%
3.78
0.93
0.96
1.47
0.70
Nippon India Growth Mid Cap Fund Mid Cap
3/21
43,983Cr
0.72%
5.52%
24.03%
3.36
0.95
0.95
1.47
0.88
See all

WhiteOak Capital Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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WhiteOak Capital Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
63.8%
Small cap
18%
Large cap
5.7%
Small Cap allocation has gone up from 17.1% to 18%
Small Cap allocation has gone up from 17.1% to 18%
Mid Cap allocation has gone down from 64.2% to 63.8%
Mid Cap allocation has gone down from 64.2% to 63.8%
Large Cap allocation has gone down from 6.3% to 5.7%
Large Cap allocation has gone down from 6.3% to 5.7%
Cash allocation has gone up from 0.9% to 1.4%
Cash allocation has gone up from 0.9% to 1.4%

WhiteOak Capital Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
24.5%
Industrial
19.9%
Health
16%
Tech
10.4%
Consumer Cyclical
9.1%
Basic Materials
5.4%
Communication
5.3%
Real Estate
4.1%
Energy
2.7%
Consumer Defensive
2.2%
Utilities
0.2%

Top 3 Sectors in February were Financial Services, Health & Industrial

Feb'26

Financial Services

26%

Health

16%

Industrial

14%

Jan'26

Financial Services

23%

Health

17%

Industrial

11%

WhiteOak Capital Mid Cap Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Max Financial Services Ltd
3.84%
2.8%
The Federal Bank Ltd
3.46%
187.1%
Phoenix Mills Ltd
3.24%
4.5%
Fortis Healthcare Ltd
3.14%
0%
Bharti Hexacom Ltd
2.87%
0%
See all
Top Stocks bought last month
The Federal Bank Ltd's allocation increased from 1.21% to 3.46%
The Federal Bank Ltd's allocation increased from 1.21% to 3.46%
Indian Bank's allocation increased from 0.51% to 2.11%
Indian Bank's allocation increased from 0.51% to 2.11%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.02% to 1.72%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.02% to 1.72%
Top Stocks sold last month
Phoenix Mills Ltd's allocation decreased from 3.28 % to 3.24 %
Phoenix Mills Ltd's allocation decreased from 3.28 % to 3.24 %
Bharti Hexacom Ltd's allocation decreased from 2.9 % to 2.87 %
Bharti Hexacom Ltd's allocation decreased from 2.9 % to 2.87 %
Muthoot Finance Ltd's allocation decreased from 2.67 % to 2.27 %
Muthoot Finance Ltd's allocation decreased from 2.67 % to 2.27 %

WhiteOak Capital Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
BSE MidCap 150 TR INR
AUM₹4695 Cr
Inception Date7 September, 2022
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
217.57%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mid Cap Fund is an equity fund. This fund was started on 7 September, 2022. The fund is managed by Trupti Agrawal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak, Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Mid Cap Fund has ₹4695 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

WhiteOak Capital Mid Cap Fund has given a CAGR return of 20.00% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.25% and 25.50% respectively.

Holdings

WhiteOak Capital Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Basic Materials, Real Estate, Communication, Tech, Energy, Consumer Defensive. Its top holdings are Max Financial Services Ltd, The Federal Bank Ltd, Phoenix Mills Ltd, Fortis Healthcare Ltd, Bharti Hexacom Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital Mid Cap Fund

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 be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Mid Cap Fund has no lock in period.

Fund Manager

Trupti Agrawal

Fund Manager of WhiteOak Capital Mid Cap Fund, since 31 October 2022

Ashish Agrawal

Fund Manager of WhiteOak Capital Mid Cap Fund, since 6 January 2025

Ramesh Mantri

Fund Manager of WhiteOak Capital Mid Cap Fund, since 8 September 2022

Dheeresh Pathak

Fund Manager of WhiteOak Capital Mid Cap Fund, since 1 April 2024

Piyush Baranwal

Fund Manager of WhiteOak Capital Mid Cap Fund, since 8 September 2022

Learn more about WhiteOak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 4.7K Cr
₹ 4.5K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.7K Cr as of Feb'26
  • AUM increased by 227 Cr between Feb'26 and Jan'26

Compare WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for WhiteOak Capital Mid Cap Fund

How do I invest in WhiteOak Capital Mid Cap Fund?

INDmoney makes it simple to invest in the WhiteOak Capital Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of WhiteOak Capital Mid Cap Fund?

The NAV of the fund today is ₹19.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital Mid Cap Fund fund has generated a return of 9.25% in 1 year, 25.50% in 3 years

Who is the fund manager of WhiteOak Capital Mid Cap Fund?

The fund managers are Trupti Agrawal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak, Piyush Baranwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4695 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital Mid Cap Fund?

The top 3 holdings of the fund are Max Financial Services Ltd(3.84%), The Federal Bank Ltd(3.46%), Phoenix Mills Ltd(3.24%)