WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.
₹19.48
▲2.5%1D
NAV as on 25 Mar 2026
19.69%/per year
Since Inception
▲▼
5 people have invested ₹ 4.1K in WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Health & Industrial
Financial Services
26%
Health
16%
Industrial
14%
Financial Services
23%
Health
17%
Industrial
11%
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | BSE MidCap 150 TR INR |
| AUM | ₹4695 Cr |
| Inception Date | 8 September, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 217.57% |
| Risk |   Very High Risk |
About WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 8 September, 2022. The fund is managed by Ramesh Mantri, Dheeresh Pathak, Piyush Baranwal, Ashish Agrawal, Trupti Agrawal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹4695 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 19.69% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.74% and 26.21% respectively.
Holdings
WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 benefitDividends 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 Direct Reinvestment Inc Dist cum Cap Wdrl
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 Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ramesh Mantri
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 September 2022
Dheeresh Pathak
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 April 2024
Piyush Baranwal
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 8 September 2022
Ashish Agrawal
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 January 2025
Trupti Agrawal
Fund Manager of WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 31 October 2022
- AUM of the fund stands at 4.7K Cr as of Feb'26
- AUM increased by 227 Cr between Feb'26 and Jan'26
Frequently Asked Questions for WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in WhiteOak Capital Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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