3 Year Returns
18.68%
NAV (₹)
21.1640
1 Day NAV Change
-0.54%
WhiteOak Capital Mid Cap Fund IDCW is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 07 Sep 2022 and currently managing ₹ 7485.37 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
WhiteOak Capital Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 7485.37 Cr |
| Expense Ratio | 2.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Sep 2022 |
| Fund Age | 4 Yrs |
Exit Load
NIL
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹7,485.37 Cr
Cash Holdings
5.28%
Equity
87.42%
Cash
5.28%
Debt
4.61%
Other
2.69%
WhiteOak Capital Mid Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.97% | ₹ 1,719.719 | |
| Pharmaceuticals | 11.28% | ₹ 844.427 | |
| Finance | 11.00% | ₹ 823.03 | |
| Banks | 7.25% | ₹ 542.902 | |
| E-Commerce/App based Aggregator | 7.18% | ₹ 537.204 | |
| Capital Goods - Electrical Equipment | 5.38% | ₹ 402.633 | |
| IT - Software | 4.79% | ₹ 358.294 | |
| FMCG | 4.79% | ₹ 358.21 | |
| Stock/ Commodity Brokers | 4.50% | ₹ 336.611 | |
| Healthcare | 4.45% | ₹ 333.264 |
WhiteOak Capital Mid Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 5.28% | ₹ 395.549 | Debt Others | |
| Max Financial | 3.11% | ₹ 232.721 | Finance | |
| Coforge | 2.91% | ₹ 217.678 | IT - Software | |
| Bharti Hexacom | 2.72% | ₹ 203.323 | Telecom-Service | |
| Federal Bank | 2.66% | ₹ 199.33 | Banks | |
| PB Fintech. | 2.63% | ₹ 196.639 | E-Commerce/App based Aggregator | |
| Laurus Labs | 2.02% | ₹ 150.837 | Pharmaceuticals | |
| Vishal Mega Mart | 1.93% | ₹ 144.538 | Retail | |
| Phoenix Mills | 1.93% | ₹ 144.561 | Realty | |
| Motil.Oswal.Fin. | 1.91% | ₹ 142.636 | Stock/ Commodity Brokers |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
23
Assets Managed
₹ 37,389.00 Cr
Contact Details
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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