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3 Year return

0
Launched on August 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3190.59 Cr.

Expense Ratio

0.42% (inclusive of GST)

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Max Financial Services Ltd3.59%
Persistent Systems Ltd3.46%
Indian Hotels Co Ltd3.19%
Bharti Hexacom Ltd3.16%
Max Healthcare Institute Ltd3.06%
Others83.54%
Other Holdings% of Asset
PB Fintech Ltd2.56%
Muthoot Finance Ltd2.54%
Hitachi Energy India Ltd2.43%
Tube Investments of India Ltd2.36%
Federal Bank Ltd2.15%
Coforge Ltd2.11%
Nippon Life India Asset Management Ltd2.02%
Lupin Ltd1.96%
Info Edge (India) Ltd1.76%
Oil India Ltd1.69%
Fortis Healthcare Ltd1.68%
Coromandel International Ltd1.60%
Indian Bank1.60%
Nexus Select Trust1.53%
Eternal Ltd1.46%
AIA Engineering Ltd1.25%
Supreme Industries Ltd1.18%
Hindustan Petroleum Corporation Ltd1.18%
KEI Industries Ltd1.17%
Ajanta Pharma Ltd1.13%
Abbott India Ltd1.12%
360 ONE WAM Ltd1.10%
ICICI Lombard General Insurance Company Ltd1.06%
Motilal Oswal Financial Services Ltd1.03%
Trent Ltd1.00%
Ipca Laboratories Ltd0.97%
Poly Medicure Ltd0.90%
Mankind Pharma Ltd0.87%
Cigniti Technologies Ltd0.84%
Aadhar Housing Finance Ltd0.83%
Phoenix Mills Ltd0.78%
Cummins India Ltd0.77%
REC Ltd0.71%
Balkrishna Industries Ltd0.69%
Metro Brands Ltd0.66%
Powergrid Infrastructure Investment Trust0.65%
Laurus Labs Ltd0.63%
Godrej Industries Ltd0.61%
Dalmia Bharat Ltd0.59%
Blue Star Ltd0.59%
Ajax Engineering Ltd0.58%
Endurance Technologies Ltd0.58%
Astral Ltd0.57%
India Shelter Finance Corporation Ltd0.57%
AWFIS Space Solutions Ltd0.57%
Power Finance Corporation Ltd0.55%
Colgate-Palmolive (India) Ltd0.53%
Shriram Finance Ltd0.52%
NMDC Ltd0.50%
Acutaas Chemicals Ltd0.49%
KRN Heat Exchanger and Refrigeration Ltd0.47%
Petronet LNG Ltd0.45%
Syngene International Ltd0.45%
ACC Ltd0.44%
Bharat Bijlee Ltd0.41%
Safari Industries (India) Ltd0.40%
Sobha Ltd0.38%
CARE Ratings Ltd0.36%
LIC Housing Finance Ltd0.36%
Gillette India Ltd0.36%
Neuland Laboratories Ltd0.36%
Navin Fluorine International Ltd0.35%
TBO Tek Ltd0.34%
Varun Beverages Ltd0.34%
Newgen Software Technologies Ltd0.33%
Shilpa Medicare Ltd0.32%
Krishna Institute of Medical Sciences Ltd0.31%
ICICI Prudential Life Insurance Company Ltd0.30%
3M India Ltd0.29%
Page Industries Ltd0.29%
Embassy Office Parks REIT0.28%
Intellect Design Arena Ltd0.28%
Gujarat Gas Ltd0.28%
Cholamandalam Financial Holdings Ltd0.27%
OneSource Specialty Pharma Ltd0.27%
Jupiter Life Line Hospitals Ltd0.27%
Azad Engineering Ltd0.25%
Rainbow Childrens Medicare Ltd0.25%
Piramal Pharma Ltd0.25%
Multi Commodity Exchange of India Ltd0.24%
Garware Technical Fibres Ltd0.24%
Oracle Financial Services Software Ltd0.24%
Kirloskar Oil Engines Ltd0.23%
Brigade Enterprises Ltd0.22%
Shivalik Bimetal Controls Ltd0.22%
KSB Ltd0.19%
Container Corporation Of India Ltd0.19%
Nucleus Software Exports Ltd0.19%
Lemon Tree Hotels Ltd0.18%
Fine Organic Industries Ltd0.17%
EMA Partners India Ltd0.15%
XPRO India Ltd0.13%
Honasa Consumer Ltd0.12%
Carraro India Ltd0.12%
Rolex Rings Ltd0.12%
Onward Technologies Ltd0.09%
Gopal Snacks Ltd0.09%
CMS Info Systems Ltd0.07%
Sagility India Ltd0.05%
Dixon Technologies (India) Ltd0.04%
KPIT Technologies Ltd0.01%
Jindal Stainless Ltd0.01%
AU Small Finance Bank Ltd0.00%
Computer Age Management Services Ltd0.00%
L&T Finance Ltd0.00%
Sona BLW Precision Forgings Ltd0.00%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Aug 2022

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.7461%

4.5

Edelweiss Mid Cap Fund

34.0837%

3

Nippon India Fund

32.798%

4.5

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.42%
Fund Manager Ramesh Mantri
Fund Size ₹3190.59 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

What is today's NAV of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹20.329

What is the AUM of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment, is ₹3190.59 crore.

What is the expense ratio of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment is 0.42%

What are the returns of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment since inception?

The Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment was launched on Aug 16 2022. The fund has delivered a CAGR of 28.68 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹20.329

What is the AUM of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment, is ₹3190.59 crore.

What is the expense ratio of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment is 0.42%

What are the returns of Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment since inception?

The Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment was launched on Aug 16 2022. The fund has delivered a CAGR of 28.68 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Mid Cap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.