WhiteOak Capital Mid Cap Fund Direct - IDCW

Fund Details

NAV 21.151

Sub-Type Mid Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 3.29

Fund Size(in Crores) 4346.41

Fund Performance

1 Month -2.02%

3 Month 2.22%

6 Month 8.37%

1 Year 5.47%

3 Year 27.04%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.14%) Market Cap Mid Cap 15.2 Small Cap 36.44 Large Cap 42.5 Top Sectors Financial 22.24 Services 17.83 Capital Goods 15.85 Construction 7.91 Materials 6.72 Energy 5.86 Consumer Discretionary 4.06 Chemicals 3.73 Automobile 3.29 Textiles 2.66 Metals & Mining 1.94 Consumer Staples 1.34 Unclassified 0.71 Top Holding Ganesha Ecosphere 0.36 ABB India 1.46 Jyoti CNC Automation 1.36 Time Technoplast 1.43 Paradeep Phosphates 1.79 Bharat Electronics 2.41 Bansal Wire Industries 0.7 Gujarat Fluorochemicals 0.94 Vikram Solar 0.39 Cholamandalam Investment and Finance Company 0.8 Trent 1.36 ICICI Bank 5.12 Indian Hume Pipe Company 1.15 MCX 6.22 Blue Star 1.34 Amara Raja Energy & Mobility 0.5 Eternal 1.67 Lenskart Solutions 0.49 Pine Labs 1.02 Ultratech Cement 1.97 GE Vernova T&D 1.48 Pitti Engineering 0.45 TVS Motor Company - Pref. Shares 0.02 State Bank of India 1.94 TBO Tek 1.08 Indo Count Industries 0.88 HDFC Bank 4.32 Amber Enterprises India 1.25 Suzlon Energy 0.96 Electronics Mart India 0.9 Swiggy 2.09 Kirloskar Pneumatic 1.52 Mold-Tek Packaging 0.97 Birla Corporation 0.55 Larsen & Toubro 2.35 Kajaria Ceramics 0.65 EIH 0.85 RBL Bank 0.98 Bharat Bijlee 0.45 Power Fin. Corp. 1.9 TVS Motor Company 1.53 PNC Infratech 0.42 Motherson Wiring 0.59 Motilal Oswal Financial Services 1.37 Kotak Mahindra Bank 2.03 Transformers And Rectifiers 0.15 PB Fintech 1.88 Hindalco Industries 1.01 Reliance Industries 5.47 Epigral 1 PG Electroplast 0.35 Devyani International 0.76 Ahluwalia Contracts (India) 2.37 Titan Company 0.98 Gokaldas Exports 1.42 REC 0.52 Titagarh Rail Systems 1.15 Hindustan Aero 2.52 Aditya Birla Real Estate 1.34 Hi-Tech Pipes 0.23 Canara Robeco Asset Management Company 0.71 MTAR Technologies 1.29 Sobha 1.1 Home First Finance Company India 0.48 Bank of Baroda 0.55 Power Mech Projects 1.67 PNB Housing Finance 1.21 Interglobe Aviation 1.02 KEC International 0.95

Debt & Others (5.86%) Sector Allocation Repo 5.9 Net Payables -0.04 Debt Credit Ratings Debt Category Others 5.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dheeresh Pathak

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

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Trupti Agrawal

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

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Piyush Baranwal

Education 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.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Ashish Agrawal

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

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2022-09-07

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.