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Fund Overview of Whiteoak Capital Mid Cap Fund Direct-growth
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₹5,732.4 CrAUM
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₹22.20NAV
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0.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.77% | NA | 4.37% |
| 6 Months | 6.22% | NA | 15.67% |
| 1 Year | 12.06% | 12.06% | -0.50% |
| 2 Years | 27.01% | 12.70% | 23.18% |
| 3 Years | 94.01% | 24.72% | 22.72% |
Compare Whiteoak Capital Mid Cap Fund Direct-growth with other mutual funds in the same category
Whiteoak Capital Mid Cap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
97.05%debt instruments
11.17%Whiteoak Capital Mid Cap Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 07 Sep 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities of companies primarily selected from the mid-cap segment of the Indian markets. It manages assets worth ₹5,732.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Mid Cap Fund Direct-growth
The portfolio allocation consists of 97.05% in equities, 11.17% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of 12.06% in the last year, a total return since inception of 23.50%.
Choosing an appropriate best sip to invest has an important part in financial planning.
Key Metrics of Whiteoak Capital Mid Cap Fund Direct-growth
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Standard Deviation17.21%
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Sharpe Ratio1.10%
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Alpha5.17%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Mid Cap Fund Regular-growth
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₹5,732 | 3.30% | 14.40% | 5.53% | 10.57% | 22.89% |
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Whiteoak Capital Mid Cap Fund Regular-idcw
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₹5,732 | 3.30% | 14.40% | 5.53% | 10.57% | 22.89% |
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Whiteoak Capital Mid Cap Fund Direct-idcw
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₹5,732 | 3.41% | 14.77% | 6.22% | 12.06% | 24.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.02% | ₹344.98 Cr |
| Phoenix Mills Ltd | Real Estate | 3.14% | ₹179.76 Cr |
| Max Financial Services Ltd | Financial | 3.03% | ₹173.51 Cr |
| Bharti Hexacom Ltd. | Technology | 2.75% | ₹157.50 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.62% | ₹150.14 Cr |
| Coforge Ltd | Technology | 2.50% | ₹143.35 Cr |
| Pb Fintech Ltd | Financial | 2.44% | ₹139.67 Cr |
| Hitachi Energy India Ltd | Industrials | 2.36% | ₹135.16 Cr |
| The Federal Bank Ltd | Financial | 2.36% | ₹135.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.19% | ₹125.72 Cr |
| Laurus Labs Ltd | Healthcare | 2.19% | ₹125.46 Cr |
| Kei Industries Ltd | Industrials | 2.15% | ₹123.01 Cr |
| Ge T&d India Ltd | Industrials | 1.90% | ₹108.65 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹105.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.82% | ₹104.38 Cr |
| Marico Ltd | Consumer Staples | 1.76% | ₹100.90 Cr |
| Info Edge (india) Ltd | Technology | 1.70% | ₹97.61 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.67% | ₹95.93 Cr |
| Bank Nifty Index | Financial | 1.65% | ₹94.63 Cr |
| Iifl Wealth Management Ltd | Financial | 1.59% | ₹91.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Mid Cap Fund Direct-growth
What is the current AUM of Whiteoak Capital Mid Cap Fund Direct-growth?
As of Sun May 31, 2026, Whiteoak Capital Mid Cap Fund Direct-growth manages assets worth ₹5,732.4 crore
How has Whiteoak Capital Mid Cap Fund Direct-growth performed recently?
- 3 Months: 14.77%
- 6 Months: 6.22%
What is the long-term performance of Whiteoak Capital Mid Cap Fund Direct-growth?
- 3 Years CAGR: 24.72%
- Since Inception: 23.50%
What is the portfolio composition of Whiteoak Capital Mid Cap Fund Direct-growth?
Equity: 97.05%, Debt: 11.17%, Others: -10.04%.
Who manages Whiteoak Capital Mid Cap Fund Direct-growth?
Whiteoak Capital Mid Cap Fund Direct-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Mid Cap Fund Direct-growth?
Large Cap: 4.42%, Mid Cap: 71.32%, Small Cap: 24.25%.
Which are the top companies Whiteoak Capital Mid Cap Fund Direct-growth has invested in?
- Others CBLO – 6.02% of the fund's portfolio
- Phoenix Mills Ltd – 3.14% of the fund's portfolio
- Max Financial Services Ltd – 3.03% of the fund's portfolio
- Bharti Hexacom Ltd. – 2.75% of the fund's portfolio
- Fortis Healthcare Ltd – 2.62% of the fund's portfolio
Which are the major sectors Whiteoak Capital Mid Cap Fund Direct-growth focuses on?
- Financial – 11.07% of the fund's portfolio
- Industrials – 8.60% of the fund's portfolio
- Technology – 6.95% of the fund's portfolio
- Unspecified – 6.02% of the fund's portfolio
- Healthcare – 4.81% of the fund's portfolio
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