WhiteOak Capital Mid Cap Fund - Direct (G) logo

WhiteOak Capital Mid Cap Fund Direct Growth

NAV ₹21.57 as on 17 Nov 2025

RiskVery High

Fund Size₹4,075.13Cr

NAV₹21.57 as on 17 Nov 2025
RiskVery High
Fund Size₹4,075.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

3 years 2 months (Since Sep 07, 2022)

Return since Launch

27.17%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹4,075.13

Risk Grade

Very High

Benchmark

BSE Midcap 150 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

Coforge 2.72%

Alkem Lab 1.57%

Oil India 1.36%

H P C L 1.33%

360 ONE 1.13%

Lupin 1.08%

Delhivery 0.90%

NMDC 0.42%

TBO Tek 0.37%

ACC 0.31%

Sobha 0.29%

REC Ltd 0.28%

3M India 0.21%

N S D L 0.15%

Blue Star 0.00%

See All

C C I 3.79%

TBILL-91D 2.37%

Nexus Select 1.44%

TBILL-364D 0.78%

Net CA & Others 0.76%

Vertis Infra. 0.53%

Embassy Off.REIT 0.31%

TBILL-182D 0.27%

IRB InvIT Fund 0.04%

See All
Scheme Holding Summary

IT - Software

Debt Others

Clearing Corporation of India Ltd

3.79%

Telecom-Service

Finance

REC Ltd

0.28%

Realty

Sobha Ltd

0.29%

Banks

Miscellaneous

Healthcare

T Bills

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Automobile

Pharmaceuticals

Lupin Ltd

1.08%

Consumer Durables

Capital Goods - Electrical Equipment

Auto Ancillaries

Cables

E-Commerce/App based Aggregator

Crude Oil & Natural Gas

Refineries

Fertilizers

FMCG

Castings, Forgings & Fastners

Chemicals

Logistics

Gas Distribution

Insurance

Plastic products

Steel

Leather

Hotels & Restaurants

Cement

ACC Ltd

0.31%

Financial Services

Aerospace & Defence

Mining & Mineral products

NMDC Ltd

0.42%

Credit Rating Agencies

Electronics

Engineering

Quick Service Restaurant

Diversified

Non Ferrous Metals

Packaging

Education

Tyres

Readymade Garments/ Apparells

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 07 Sep 2022. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹21.57.
The WhiteOak Capital Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Mid Cap Fund

1Y3Y5YAll
Fund returns15.88%8.74%-8.34%
Category average8.32%6.91%4.59%-
Rank within category2225-

FAQ’s

What kind of returns does WhiteOak Capital Mid Cap Fund Direct Growth provide?

WhiteOak Capital Mid Cap Fund Direct Growth has given a return of 28.56% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Mid Cap Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Mid Cap Fund Direct Growth is 0.55%.

What is the AUM size of WhiteOak Capital Mid Cap Fund Direct Growth?

The AUM size of WhiteOak Capital Mid Cap Fund Direct Growth is ₹4,075.13Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Mid Cap Fund Direct Growth .

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

The top stock holdings of WhiteOak Capital Mid Cap Fund Direct Growth include , Persistent Systems Ltd , Coforge Ltd , PB Fintech Ltd and Cigniti Technologies Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.