WhiteOak Capital Mutual Fund
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WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Mid Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

23.42

1D

-0.32%

1Y

+14.80%

Key stats

Expense ratio
0.95%
AUM
₹6.79 K Cr
Launched
07/09/2022
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover
0.02%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted
Max per purchase
₹1,00,000

NAV history

WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

23.9323.4213/08/202611/09/2026
1W-0.86%
1M-0.87%
3M+7.84%
6M+22.03%
1Y+14.80%
3Y+22.40%
MAX+132.43%

Top holdings

168 disclosed
  • 1.

    Cash Offset For Derivatives

    9.79%
  • 2.

    Clearing Corporation Of India Ltd

    5.52%
  • 3.

    Max Financial Services Ltd

    Financial Services

    3.11%
  • 4.

    Bharti Hexacom Ltd

    Communication Services

    2.90%
  • 5.

    The Federal Bank Ltd

    Financial Services

    2.84%
  • 6.

    Laurus Labs Ltd

    Healthcare

    2.46%
  • 7.

    Coforge Ltd

    Technology

    2.43%
  • 8.

    Fortis Healthcare Ltd

    Healthcare

    2.30%
  • 9.

    PB Fintech Ltd

    Financial Services

    2.16%
  • 10.

    Phoenix Mills Ltd

    Real Estate

    2.12%
  • 11.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.88%
  • 12.

    Bharat Heavy Electricals Ltd

    Industrials

    1.81%
  • 13.

    Info Edge (India) Ltd

    Communication Services

    1.77%
  • 14.

    Oil India Limited

    1.70%
  • 15.

    IndusInd Bank Ltd

    Financial Services

    1.68%
  • 16.

    Marico Ltd

    Consumer Defensive

    1.67%
  • 17.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.58%
  • 18.

    Berger Paints India Ltd

    Basic Materials

    1.55%
  • 19.

    Nippon Life India Asset Management Limited

    1.53%
  • 20.

    AIA Engineering Ltd

    Industrials

    1.47%
  • 21.

    Persistent Systems Limited

    1.38%
  • 22.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.37%
  • 23.

    Alkem Laboratories Ltd

    Healthcare

    1.34%
  • 24.

    Bank Nifty Index

    1.34%
  • 25.

    Muthoot Finance Ltd

    Financial Services

    1.32%
  • 26.

    National Aluminium Co Ltd

    Basic Materials

    1.28%
  • 27.

    REC Ltd

    Financial Services

    1.25%
  • 28.

    Ipca Laboratories Ltd

    Healthcare

    1.19%
  • 29.

    Oracle Financial Services Software Limited

    1.11%
  • 30.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.11%
  • 31.

    06/08/2026 Maturing 182 DTB

    1.10%
  • 32.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.10%
  • 33.

    Kei Industries Limited

    1.07%
  • 34.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.07%
  • 35.

    Godrej Properties Ltd

    Real Estate

    1.02%
  • 36.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.01%
  • 37.

    India (Republic of)

    0.98%
  • 38.

    Nexus Select Trust Reits

    Real Estate

    0.96%
  • 39.

    Lenskart Solutions Ltd

    Healthcare

    0.93%
  • 40.

    JSW Infrastructure Ltd

    Industrials

    0.91%
  • 41.

    Aadhar Housing Finance Ltd

    Financial Services

    0.90%
  • 42.

    Jindal Stainless Ltd

    Basic Materials

    0.88%
  • 43.

    Abbott India Ltd

    Healthcare

    0.86%
  • 44.

    Aditya Birla Capital Ltd

    Financial Services

    0.85%
  • 45.

    Gland Pharma Ltd

    Healthcare

    0.85%
  • 46.

    Persistent Systems Ltd

    Technology

    0.85%
  • 47.

    Page Industries Ltd

    Consumer Cyclical

    0.84%
  • 48.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.83%
  • 49.

    GE Vernova T&D India Ltd

    Industrials

    0.83%
  • 50.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.81%
  • 51.

    Coromandel International Ltd

    Basic Materials

    0.81%
  • 52.

    Cummins India Ltd

    Industrials

    0.80%
  • 53.

    Navin Fluorine International Ltd

    Basic Materials

    0.77%
  • 54.

    Petronet LNG Ltd

    Energy

    0.75%
  • 55.

    Bank of India

    Financial Services

    0.74%
  • 56.

    India (Republic of)

    0.74%
  • 57.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.74%
  • 58.

    Ajanta Pharma Ltd

    Healthcare

    0.74%
  • 59.

    Hindustan Petroleum Corp Ltd

    Energy

    0.66%
  • 60.

    Godrej Industries Ltd

    Industrials

    0.66%
  • 61.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.65%
  • 62.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.65%
  • 63.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.62%
  • 64.

    Mankind Pharma Ltd

    Healthcare

    0.59%
  • 65.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.59%
  • 66.

    Five-Star Business Finance Ltd

    Financial Services

    0.59%
  • 67.

    Blue Star Ltd

    Industrials

    0.59%
  • 68.

    India (Republic of)

    0.58%
  • 69.

    Ather Energy Ltd

    Consumer Cyclical

    0.58%
  • 70.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.58%
  • 71.

    Azad Engineering Ltd

    Industrials

    0.57%
  • 72.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.57%
  • 73.

    CARE Ratings Ltd

    Financial Services

    0.55%
  • 74.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.55%
  • 75.

    India (Republic of)

    0.54%
  • 76.

    One97 Communications Ltd

    Technology

    0.54%
  • 77.

    17/09/2026 Maturing 364 DTB

    0.48%
  • 78.

    Sai Life Sciences Ltd

    Healthcare

    0.48%
  • 79.

    NMDC Ltd

    Basic Materials

    0.45%
  • 80.

    Acutaas Chemicals Ltd

    Basic Materials

    0.45%
  • 81.

    Supreme Industries Ltd

    Industrials

    0.43%
  • 82.

    Blue Star Limited

    0.43%
  • 83.

    IIFL Finance Ltd

    Financial Services

    0.43%
  • 84.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.42%
  • 85.

    Ajax Engineering Ltd

    Industrials

    0.42%
  • 86.

    Aditya Infotech Ltd

    Industrials

    0.41%
  • 87.

    PNB Housing Finance Ltd

    Financial Services

    0.41%
  • 88.

    Neuland Laboratories Ltd

    Healthcare

    0.41%
  • 89.

    The South Indian Bank Ltd

    Financial Services

    0.40%
  • 90.

    Poly Medicure Ltd

    Healthcare

    0.39%
  • 91.

    TD Power Systems Ltd

    Industrials

    0.39%
  • 92.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    0.38%
  • 93.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.36%
  • 94.

    JSW Cement Ltd

    Basic Materials

    0.36%
  • 95.

    India (Republic of)

    0.35%
  • 96.

    Embassy Office Parks REIT

    Real Estate

    0.33%
  • 97.

    Manorama Industries Ltd

    Consumer Defensive

    0.33%
  • 98.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.33%
  • 99.

    Vertis Infrastructure Trust Unit

    Real Estate

    0.32%
  • 100.

    Anthem Biosciences Ltd

    Healthcare

    0.31%
  • 101.

    Kirloskar Oil Engines Ltd

    Industrials

    0.31%
  • 102.

    Omnitech Engineering Ltd

    Industrials

    0.31%
  • 103.

    Mankind Pharma Limited

    0.30%
  • 104.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.30%
  • 105.

    KEI Industries Ltd

    Industrials

    0.30%
  • 106.

    Coforge Limited

    0.29%
  • 107.

    Juniper Green Energy Ltd

    Utilities

    0.29%
  • 108.

    India (Republic of)

    0.29%
  • 109.

    TBO Tek Ltd

    Consumer Cyclical

    0.28%
  • 110.

    India (Republic of)

    0.26%
  • 111.

    Shilpa Medicare Ltd

    Healthcare

    0.26%
  • 112.

    International Gemological Institute Ltd

    Basic Materials

    0.26%
  • 113.

    India (Republic of)

    0.25%
  • 114.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.25%
  • 115.

    Repco Home Finance Ltd

    Financial Services

    0.25%
  • 116.

    Metro Brands Ltd

    Consumer Cyclical

    0.24%
  • 117.

    Sobha Ltd

    Real Estate

    0.23%
  • 118.

    Oracle Financial Services Software Ltd

    Technology

    0.22%
  • 119.

    DOMS Industries Ltd

    Industrials

    0.22%
  • 120.

    Gillette India Ltd

    Consumer Defensive

    0.21%
  • 121.

    Travel Food Services Ltd

    Consumer Cyclical

    0.21%
  • 122.

    Yash Highvoltage Ltd

    Industrials

    0.19%
  • 123.

    Aditya Birla Capital Limited

    0.19%
  • 124.

    AU Small Finance Bank Ltd

    Financial Services

    0.18%
  • 125.

    Intellect Design Arena Ltd

    Technology

    0.17%
  • 126.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.17%
  • 127.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.17%
  • 128.

    Epack Prefab Technologies Ltd

    Industrials

    0.16%
  • 129.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.15%
  • 130.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.15%
  • 131.

    Avalon Technologies Ltd

    Technology

    0.15%
  • 132.

    India (Republic of)

    0.15%
  • 133.

    3M India Ltd

    Industrials

    0.14%
  • 134.

    Page Industries Limited

    0.14%
  • 135.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.14%
  • 136.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.13%
  • 137.

    Vishal Mega Mart Limited

    0.13%
  • 138.

    Sagility Ltd

    Healthcare

    0.12%
  • 139.

    Aether Industries Ltd

    Basic Materials

    0.11%
  • 140.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.11%
  • 141.

    India (Republic of)

    0.10%
  • 142.

    Indiqube Spaces Ltd

    Real Estate

    0.09%
  • 143.

    Orkla India Ltd

    Consumer Defensive

    0.09%
  • 144.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.09%
  • 145.

    Max Healthcare Institute Limited

    0.09%
  • 146.

    Xpro India Ltd

    Basic Materials

    0.08%
  • 147.

    Newgen Software Technologies Ltd

    Technology

    0.08%
  • 148.

    Tube Investments Of India Limited

    0.07%
  • 149.

    Brigade Enterprises Ltd

    Real Estate

    0.07%
  • 150.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.06%
  • 151.

    National Securities Depository Ltd

    Financial Services

    0.06%
  • 152.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.06%
  • 153.

    Karur Vysya Bank Ltd

    Financial Services

    0.06%
  • 154.

    Awfis Space Solutions Ltd

    Industrials

    0.06%
  • 155.

    Oil India Ltd

    Energy

    0.04%
  • 156.

    EMA Partners India Ltd

    Industrials

    0.04%
  • 157.

    Bharat Bijlee Ltd

    Industrials

    0.04%
  • 158.

    Dixon Technologies (India) Ltd

    Technology

    0.04%
  • 159.

    Aye Finance Ltd

    Financial Services

    0.04%
  • 160.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.03%
  • 161.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.03%
  • 162.

    Carraro India Ltd

    Consumer Cyclical

    0.03%
  • 163.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.01%
  • 164.

    Net Receivables / (Payables)

    0.00%
  • 165.

    Eternal Ltd

    -
  • 166.

    Indian Bank

    -
  • 167.

    09/07/2026 Maturing 182 DTB

    -
  • 168.

    KPIT Technologies Ltd

    -

Sector allocation

  • Unclassified30.94%
  • Financial Services23.87%
  • Healthcare15.09%
  • Industrials12.98%
  • Consumer Cyclical9.66%
  • Basic Materials7.11%
  • Real Estate5.57%
  • Technology5.02%
  • Communication Services4.67%
  • Consumer Defensive2.92%
  • Energy1.45%
  • Utilities0.30%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+22.30%
    3Y+23.66%
    -

  • Whiteoak Capital Mid Cap IDCW Payout Direct Plan

    Whiteoak Capital Mid Cap IDCW Payout (DP) · ₹6.79 K Cr AUM

    1Y+14.92%
    3Y+21.80%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+11.13%
    3Y+23.16%
    -

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.

Scheme details

Scheme code
150582
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF03VN01605
ISIN (Div. Reinvest)
INF03VN01613
Tradable on exchange
No

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