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Fund Overview of Whiteoak Capital Mid Cap Fund Direct-growth
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₹6,933.0 CrAUM
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₹22.97NAV
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0.96%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 | 8.58% | NA | 4.37% |
| 6 Months | 9.98% | NA | 15.67% |
| 1 Year | 12.99% | 12.99% | -0.50% |
| 2 Years | 24.33% | 11.50% | 23.18% |
| 3 Years | 92.04% | 24.30% | 22.72% |
Asset Allocation
equities
86.58%debt instruments
10.10%other assets or cash equivalents
1.75%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 ₹6,933.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.96%. 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 86.58% in equities, 10.10% in debt instruments, 1.75% in other assets or cash equivalents.Managed by Ramesh Mantri, it has delivered a return of 12.99% in the last year, a total return since inception of 24.04%.
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 Deviation17.07%
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Mean23.78%
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Sharpe Ratio1.05%
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Alpha5.55%
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Beta0.91%
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Sortino Ratio1.38%
Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹37,474 | 5.02% | 7.04% | -3.38% | 19.81% | 23.14% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹37,474 | 5.02% | 7.04% | -3.38% | 19.81% | 23.14% |
| Motilal Oswal Midcap Fund Regular-growth |
₹37,474 | 4.96% | 6.83% | -4.16% | 18.66% | 21.87% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹37,474 | 4.96% | 6.83% | -4.16% | 18.66% | 21.87% |
| Invesco India Mid Cap Fund Direct-growth |
₹13,767 | 4.12% | 10.94% | 9.27% | 26.06% | 20.94% |
| Invesco India Mid Cap Fund Direct-idcw |
₹13,767 | 4.12% | 10.94% | 9.27% | 26.06% | 20.94% |
| HDFC Mid Cap Fund Direct-growth |
₹100,858 | 2.23% | 4.19% | 4.76% | 20.05% | 20.20% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | 2.23% | 4.19% | 4.76% | 20.05% | 20.20% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | 0.55% | 3.56% | 7.47% | 22.09% | 20.00% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹49,169 | 0.55% | 3.56% | 7.47% | 22.09% | 20.00% |
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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₹6,933 | 3.39% | 8.23% | 9.29% | 11.51% | 22.49% |
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Whiteoak Capital Mid Cap Fund Regular-idcw
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₹6,933 | 3.39% | 8.23% | 9.29% | 11.51% | 22.49% |
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Whiteoak Capital Mid Cap Fund Direct-idcw
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₹6,933 | 3.50% | 8.58% | 9.98% | 12.99% | 24.30% |
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 |
₹100,858 | ₹206.93 | 19.29% | 19.40% | 17.45% |
| HDFC Mid Cap Fund Direct-growth |
₹100,858 | ₹229.28 | 20.05% | 20.20% | 18.35% |
| HDFC Mid Cap Fund Regular-idcw |
₹100,858 | ₹51.92 | 19.29% | 19.40% | 17.45% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | ₹81.41 | 20.05% | 20.20% | 18.35% |
| Kotak Midcap Fund Regular-growth |
₹67,611 | ₹146.40 | 19.59% | 17.14% | 17.40% |
| Kotak Midcap Fund Direct-growth |
₹67,611 | ₹171.16 | 20.86% | 18.47% | 18.82% |
| Kotak Midcap Fund Direct-idcw |
₹67,611 | ₹101.98 | 20.86% | 18.47% | 18.82% |
| Kotak Midcap Fund Regular-idcw |
₹67,611 | ₹80.40 | 19.59% | 17.14% | 17.40% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | ₹4,945.90 | 22.09% | 20.00% | 19.12% |
| Nippon India Growth Mid Cap Fund-growth |
₹49,169 | ₹4,479.71 | 21.12% | 19.05% | 18.23% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.04% | ₹418.63 Cr |
| Others Cblo | Unspecified | 6.04% | ₹418.63 Cr |
| Others Cblo | Unspecified | 6.04% | ₹418.63 Cr |
| Others Cblo | Unspecified | 6.04% | ₹418.63 Cr |
| Others Cblo | Unspecified | 7.96% | ₹357.40 Cr |
| Others Cblo | Unspecified | 6.02% | ₹344.98 Cr |
| Others Cblo | Unspecified | 6.92% | ₹324.73 Cr |
| Others Cblo | Unspecified | 6.83% | ₹303.85 Cr |
| Others Cblo | Unspecified | 4.69% | ₹248.01 Cr |
| Others Cblo | Unspecified | 5.53% | ₹240.55 Cr |
| Others Cblo | Unspecified | 4.53% | ₹202.32 Cr |
| Phoenix Mills Ltd | Real Estate | 2.85% | ₹197.76 Cr |
| Phoenix Mills Ltd | Real Estate | 2.85% | ₹197.76 Cr |
| Phoenix Mills Ltd | Real Estate | 2.85% | ₹197.76 Cr |
| Phoenix Mills Ltd | Real Estate | 2.85% | ₹197.76 Cr |
| Max Financial Services Ltd | Financial | 2.79% | ₹193.67 Cr |
| Max Financial Services Ltd | Financial | 2.79% | ₹193.67 Cr |
| Max Financial Services Ltd | Financial | 2.79% | ₹193.67 Cr |
| Max Financial Services Ltd | Financial | 2.79% | ₹193.67 Cr |
| Max Financial Services Ltd | Financial | 3.84% | ₹180.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹114.42 | 19.81% | 23.14% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹46.67 | 19.81% | 23.14% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹99.10 | 18.66% | 21.87% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹44.78 | 18.66% | 21.87% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹240.76 | 26.06% | 20.94% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹84.06 | 26.06% | 20.94% | - |
| HDFC Mid Cap Fund Direct-growth |
₹229.28 | 20.05% | 20.20% | - |
| HDFC Mid Cap Fund Direct-idcw |
₹81.41 | 20.05% | 20.20% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,945.90 | 22.09% | 20.00% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹191.84 | 22.09% | 20.00% | - |
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 Tue Jun 30, 2026, Whiteoak Capital Mid Cap Fund Direct-growth manages assets worth ₹6,933.0 crore
How has Whiteoak Capital Mid Cap Fund Direct-growth performed recently?
- 3 Months: 8.58%
- 6 Months: 9.98%
What is the long-term performance of Whiteoak Capital Mid Cap Fund Direct-growth?
- 3 Years CAGR: 24.30%
- Since Inception: 24.04%
What is the portfolio composition of Whiteoak Capital Mid Cap Fund Direct-growth?
Equity: 86.58%, Debt: 10.10%, Others: 1.75%.
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: 9.16%, Mid Cap: 69.45%, Small Cap: 21.39%.
Which are the top companies Whiteoak Capital Mid Cap Fund Direct-growth has invested in?
- Others CBLO – 6.04% of the fund's portfolio
- Others CBLO – 6.04% of the fund's portfolio
- Others CBLO – 6.04% of the fund's portfolio
- Others CBLO – 6.04% of the fund's portfolio
- Others CBLO – 7.96% of the fund's portfolio
Which are the major sectors Whiteoak Capital Mid Cap Fund Direct-growth focuses on?
- Unspecified – 66.63% of the fund's portfolio
- Financial – 15.02% of the fund's portfolio
- Real Estate – 11.41% of the fund's portfolio
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Past performance may not be indicative of future results.
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