Whiteoak Capital Mid Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.50%
NAV: ₹21.56 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Mid Cap Fund Regular-IDCW

  • ₹8,399.7 Cr
    AUM
  • ₹21.56
    NAV
  • 2.25%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Mid Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.50% NA 4.37%
6 Months 6.73% NA 15.67%
1 Year 6.49% 6.49% -0.50%
2 Years 17.72% 8.50% 23.18%
3 Years 71.00% 19.58% 22.72%
View More
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Mid Cap Fund Regular-IDCW

equities

96.97%

debt instruments

9.89%
Large Cap: 5.48%
Mid Cap: 69.90%
Small Cap: 24.63%
Other: 0.00%
Top Holdings
Others Cblo
6.77%
Others Cblo
6.77%
Others Cblo
6.77%
Others Cblo
6.77%
Others Cblo
6.04%
 
Top Sectors
Unspecified
110.30%
Financial
6.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Whiteoak Capital Mid Cap Fund Regular-IDCW

Whiteoak Capital Mid Cap Fund Regular-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 ₹8,399.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.25%.
The portfolio allocation consists of 96.97% in equities, 9.89% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of 6.49% in the last year, a total return since inception of 20.26%.
Depending on risk tolerance individuals often compare best sip plans during the overall investment planning.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

Key Metrics of Whiteoak Capital Mid Cap Fund Regular-IDCW

  • Standard Deviation
    17.51%
  • Mean
    18.63%
  • Sharpe Ratio
    0.75%
  • Alpha
    5.00%
  • Beta
    0.92%
  • Sortino Ratio
    1.03%

Whiteoak Capital Mid Cap Fund Regular-IDCW Fund Details

Fund Names Whiteoak Capital Mid Cap Fund Regular-IDCW
Inception Date 07 Sep 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Mid Cap Fund Regular-IDCW Fund Returns Comparison

Compare Whiteoak Capital Mid Cap Fund Regular-IDCW with other mutual funds in the same category

Whiteoak Capital Mid Cap Fund Regular-IDCW

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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 increase ₹8,400 2.26% -2.50% 6.73% 6.49% 19.58%
Whiteoak Capital Mid Cap Fund Direct-Growth increase ₹8,400 2.38% -2.17% 7.42% 7.88% 21.31%
Whiteoak Capital Mid Cap Fund Direct-IDCW increase ₹8,400 2.38% -2.17% 7.42% 7.88% 21.31%
increase growth is based on 1-month returns of the funds

Whiteoak Capital Mid Cap Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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Whiteoak Capital Mid Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified6.77%₹568.27 Cr
Others CbloUnspecified6.77%₹568.27 Cr
Others CbloUnspecified6.77%₹568.27 Cr
Others CbloUnspecified6.77%₹568.27 Cr
Others CbloUnspecified6.04%₹418.63 Cr
Others CbloUnspecified6.04%₹418.63 Cr
Others CbloUnspecified6.04%₹418.63 Cr
Others CbloUnspecified6.04%₹418.63 Cr
Others CbloUnspecified5.28%₹395.55 Cr
Others CbloUnspecified5.28%₹395.55 Cr
Others CbloUnspecified5.28%₹395.55 Cr
Others CbloUnspecified5.28%₹395.55 Cr
Others CbloUnspecified7.96%₹357.40 Cr
Others CbloUnspecified6.02%₹344.98 Cr
Others CbloUnspecified6.92%₹324.73 Cr
Others CbloUnspecified6.83%₹303.85 Cr
Others CbloUnspecified4.69%₹248.01 Cr
Others CbloUnspecified5.53%₹240.55 Cr
Max Financial Services LtdFinancial3.11%₹232.72 Cr
Max Financial Services LtdFinancial3.11%₹232.72 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Mid Cap Fund Regular-IDCW

What is the current AUM of Whiteoak Capital Mid Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Whiteoak Capital Mid Cap Fund Regular-IDCW manages assets worth ₹8,399.7 crore

How has Whiteoak Capital Mid Cap Fund Regular-IDCW performed recently?

  • 3 Months: -2.50%
  • 6 Months: 6.73%

What is the long-term performance of Whiteoak Capital Mid Cap Fund Regular-IDCW?

  • 3 Years CAGR: 19.58%
  • Since Inception: 20.26%

What is the portfolio composition of Whiteoak Capital Mid Cap Fund Regular-IDCW?

Equity: 96.97%, Debt: 9.89%, Others: -8.67%.

Who manages Whiteoak Capital Mid Cap Fund Regular-IDCW?

Whiteoak Capital Mid Cap Fund Regular-IDCW is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Mid Cap Fund Regular-IDCW?

Large Cap: 5.48%, Mid Cap: 69.90%, Small Cap: 24.63%.

Which are the top companies Whiteoak Capital Mid Cap Fund Regular-IDCW has invested in?

  • Others CBLO – 6.77% of the fund's portfolio
  • Others CBLO – 6.77% of the fund's portfolio
  • Others CBLO – 6.77% of the fund's portfolio
  • Others CBLO – 6.77% of the fund's portfolio
  • Others CBLO – 6.04% of the fund's portfolio

Which are the major sectors Whiteoak Capital Mid Cap Fund Regular-IDCW focuses on?

  • Unspecified – 110.30% of the fund's portfolio
  • Financial – 6.22% of the fund's portfolio
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