- Home
- Mutual Funds
- WhiteOak Capital Mutual Fund
- Whiteoak Capital Mid Cap Fund Direct-idcw
Fund Overview of Whiteoak Capital Mid Cap Fund Direct-idcw
-
₹5,732.4 CrAUM
-
₹22.20NAV
-
0.80%Expense Ratio
-
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-idcw
| 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-idcw with other mutual funds in the same category
Whiteoak Capital Mid Cap Fund Direct-idcw
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-idcw 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-idcw
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%.
Investors frequently consider various best sip in india before they plan systematic financial stability.
Key Metrics of Whiteoak Capital Mid Cap Fund Direct-idcw
-
Standard Deviation17.21%
-
Sharpe Ratio1.10%
-
Alpha5.17%
-
Beta0.91%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Mid Cap Fund Regular-growth
|
₹5,732 | 3.30% | 14.40% | 5.53% | 10.57% | 22.89% |
|
Whiteoak Capital Mid Cap Fund Direct-growth
|
₹5,732 | 3.41% | 14.77% | 6.22% | 12.06% | 24.72% |
|
Whiteoak Capital Mid Cap Fund Regular-idcw
|
₹5,732 | 3.30% | 14.40% | 5.53% | 10.57% | 22.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-idcw
What is the current AUM of Whiteoak Capital Mid Cap Fund Direct-idcw?
As of Sun May 31, 2026, Whiteoak Capital Mid Cap Fund Direct-idcw manages assets worth ₹5,732.4 crore
How has Whiteoak Capital Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 14.77%
- 6 Months: 6.22%
What is the long-term performance of Whiteoak Capital Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 24.72%
- Since Inception: 23.50%
What is the portfolio composition of Whiteoak Capital Mid Cap Fund Direct-idcw?
Equity: 97.05%, Debt: 11.17%, Others: -10.04%.
Who manages Whiteoak Capital Mid Cap Fund Direct-idcw?
Whiteoak Capital Mid Cap Fund Direct-idcw is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Mid Cap Fund Direct-idcw?
Large Cap: 4.42%, Mid Cap: 71.32%, Small Cap: 24.25%.
Which are the top companies Whiteoak Capital Mid Cap Fund Direct-idcw 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-idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
