Historical NAV & Returns
About WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth is an equity fund. This fund was started on 7 September, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Mid Cap Fund Direct Growth has ₹2503 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital Mid Cap Fund Direct Growth has given a CAGR return of 22.32% since inception. Over the last 1 year the fund has given a CAGR return of 6.73%.
Holdings
WhiteOak Capital Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Tech, Basic Materials, Communication, Securitize, Energy, Real Estate, Consumer Defensive, Government, Utilities. Its top holdings are Muthoot Finance Ltd, Persistent Systems Ltd, Indian Hotels Co Ltd, Max Financial Services Ltd, Max Healthcare Institute Ltd Ordinary Shares
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of WhiteOak Capital Mid Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Mid Cap Fund Direct Growth has no lock in period.
WhiteOak Capital Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | BSE MidCap 150 TR INR |
| AUM | ₹2503 Cr |
| Inception Date | 7 September, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 102% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 6.73% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
- This fund underperformed Nifty Midcap 150 by 0.81% in Mar'25
- AUM of the fund stands at 2.5K Cr as of Feb'25
- AUM decreased by 321.5 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Tech & Health
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Muthoot Finance Ltd | 3.81% | 0% | |
 Persistent Systems Ltd | 3.45% | 47.9% | |
 Indian Hotels Co Ltd | 3.39% | 0% | |
 Max Financial Services Ltd | 3.35% | 20.6% | |
 Max Healthcare Institute Ltd Ordinary Shares | 3.24% | 3.1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 WhiteOak Capital Mid Cap Fund Direct Growth | 6.73% | - | - | 22.32% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 12.39% | 20.5% | 30.79% | 20.69% |
 Motilal Oswal Midcap Direct Growth | 8.95% | 24.23% | 35.96% | 23.05% |
 Kotak Emerging Equity Scheme Direct Growth | 7.13% | 16.57% | 31.36% | 20.07% |
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 14.2% |
 Max Financial Services Ltd | 7.2% |
WhiteOak Capital Mid Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2503 Cr
Expense Ratio 0.58%
More funds from WhiteOak
1Y CAGR
▲ 6.75
1Y CAGR
▲ 9.75
1Y CAGR
▲ 6.29
1Y CAGR
▲ 7.70
1Y CAGR
▲ 5.00
Frequently Asked Questions for WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.01% | 0.01% |
6 Month Returns | -14.05% | -14.05% |
1 Year Returns | 6.73% | 6.73% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | 7.78 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | 0.91 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | 0.46 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Mid Cap Fund Direct Growth | 20.03 | - | - |