銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

WhiteOak Capital Mid Cap Fund Growth

WhiteOak Capital Mid Cap Fund Growth

+23.40%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
?21.21
Min. for SIP
?100
Fund size (AUM)
?5,732.44 Cr
Expense ratio
2.33%
Rating
5

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,617
+4.11%
6 months?30,000?31,012
+3.37%
1 year?60,000?62,619
+4.37%
3 years?1,80,000?2,22,697
+23.72%

Holdings (147)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO6.02%
Phoenix Mills LtdReal EstateEquity3.14%
Max Financial Services LtdFinancialEquity3.03%
Bharti Hexacom Ltd.TechnologyEquity2.75%
Fortis Healthcare LtdHealthcareEquity2.62%
Coforge LtdTechnologyEquity2.50%
PB Fintech LtdFinancialEquity2.44%
The Federal Bank LtdFinancialEquity2.36%
Hitachi Energy India LtdIndustrialsEquity2.36%
Bharat Heavy Electricals LtdIndustrialsEquity2.19%
Laurus Labs LtdHealthcareEquity2.19%
KEI Industries LtdIndustrialsFutures2.15%
GE T&D India LtdIndustrialsEquity1.90%
National Aluminium Company LtdMaterialsEquity1.84%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.82%
Marico LtdConsumer StaplesEquity1.76%
Info Edge (India) LtdTechnologyEquity1.70%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.67%
Bank 橘子影城 IndexFinancialIndex Derivatives1.65%
IIFL Wealth Management LtdFinancialEquity1.59%
Oil India LtdEnergy & UtilitiesEquity1.57%
AIA Engineering LtdIndustrialsEquity1.50%
Persistent Systems LimitedTechnologyFutures1.49%
Berger Paints India LtdMaterialsEquity1.42%
REC LtdFinancialEquity1.34%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.33%
GOVERNMENT OF INDIA 37018 182 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills1.30%
Indian Bank FuturesFinancialFutures1.29%
Alkem Laboratories LtdHealthcareEquity1.26%
Nippon Life India Asset Management LimitedFinancialFutures1.25%
Ipca Laboratories LtdHealthcareEquity1.23%
Cummins India LtdIndustrialsEquity1.18%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills1.15%
Motilal Oswal Financial Services LtdFinancialEquity1.12%
Oracle Financial Services Software Ltd FuturesTechnologyFutures1.10%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.09%
Nexus Select TrustIndustrialsReal Estate Investment Trusts1.05%
Godrej Properties LtdReal EstateEquity1.01%
Abbott India LtdHealthcareEquity0.98%
Gland Pharma LtdHealthcareEquity0.91%
Muthoot Finance LtdFinancialEquity0.90%
Hero Motocorp LtdConsumer DiscretionaryEquity0.87%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.86%
Petronet LNG LtdEnergy & UtilitiesEquity0.86%
Mankind Pharma Ltd.HealthcareFutures0.85%
Multi Commodity Exchange Of India LtdFinancialEquity0.84%
Zomato LtdTechnologyEquity0.83%
Coromandel International LtdMaterialsEquity0.81%
Persistent Systems LtdTechnologyEquity0.80%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.78%
TD Power Systems LtdIndustrialsEquity0.78%
Ami Organics LtdHealthcareEquity0.76%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.76%
Aditya Infotech Ltd.TechnologyEquity0.76%
Muthoot Finance Ltd FuturesFinancialFutures0.75%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.73%
Narayana Hrudayalaya LtdHealthcareEquity0.72%
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100FinancialTreasury Bills0.70%
India Shelter Finance Corporation Ltd.FinancialEquity0.66%
Ajanta Pharma LtdHealthcareEquity0.65%
Godrej Industries LtdDiversifiedEquity0.65%
Azad Engineering Ltd.IndustrialsEquity0.65%
Jindal Stainless LtdMaterialsEquity0.64%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.63%
NMDC LtdMaterialsEquity0.56%
Navin Fluorine International LtdMaterialsEquity0.55%
Supreme Industries LtdMaterialsEquity0.53%
Mankind Pharma Ltd.HealthcareEquity0.53%
Five-Star Business Finance LtdFinancialEquity0.51%
Nippon Life India Asset Management LtdFinancialEquity0.50%
Ajax Engineering Ltd.IndustrialsEquity0.50%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.49%
CARE Ratings LtdIndustrialsEquity0.46%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.46%
Billionbrains Garage Ventures Ltd.FinancialEquity0.46%
Century Textiles & Industries LtdMaterialsEquity0.44%
Kirloskar Oil Engines LtdIndustrialsEquity0.44%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.44%
Neuland Laboratories LtdHealthcareEquity0.43%
Endurance Technologies LtdConsumer DiscretionaryEquity0.43%
PNB Housing Finance LtdFinancialEquity0.42%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.39%
Highways Infrastructure TrustIndustrialsInfrastructure Investment Trust0.38%
Poly Medicure LtdHealthcareEquity0.37%
The South Indian Bank LtdFinancialEquity0.37%
Eureka Forbes LtdConsumer DiscretionaryEquity0.35%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.35%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.34%
TBO Tek Ltd.Consumer DiscretionaryEquity0.31%
JSW Cement Ltd.MaterialsEquity0.31%
Sai Life Sciences Ltd.HealthcareEquity0.30%
IIFL Finance LtdFinancialEquity0.29%
Repco Home Finance LtdFinancialEquity0.29%
Metro Brands LtdConsumer DiscretionaryEquity0.28%
Ather Energy Ltd.Consumer DiscretionaryEquity0.27%
Alkem Laboratories Ltd FuturesHealthcareFutures0.27%
Federal Bank Ltd FuturesFinancialFutures0.26%
Gillette India LtdConsumer StaplesEquity0.26%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.26%
Shilpa Medicare LtdHealthcareEquity0.25%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.23%
OnEMI Technology Solutions Ltd.TechnologyEquity0.22%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.21%
AU Small Finance Bank LtdFinancialEquity0.20%
Intellect Design Arena LtdTechnologyEquity0.20%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.19%
Blue Star Ltd.IndustrialsFutures0.18%
KPIT Technologies Ltd. $$TechnologyFutures0.18%
Sobha LtdReal EstateEquity0.18%
Carraro India Ltd.IndustrialsEquity0.17%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.17%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.17%
3M India LtdDiversifiedEquity0.16%
Blue Star LtdIndustrialsEquity0.16%
CarTrade Tech LtdConsumer DiscretionaryEquity0.16%
Bharat Bijlee LtdIndustrialsEquity0.15%
Indian BankFinancialEquity0.15%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.15%
Cholamandalam Financial Holdings LtdFinancialEquity0.14%
EPack Prefab Technologies Ltd.MaterialsEquity0.13%
Page Industries LtdConsumer DiscretionaryEquity0.12%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.12%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.12%
Orkla India Ltd.Consumer StaplesEquity0.11%
Fine Organic Industries LtdMaterialsEquity0.10%
Prudent Corporate Advisory Services LtdFinancialEquity0.10%
Awfis Space Solutions Ltd.IndustrialsEquity0.10%
Indiqube Spaces Ltd.IndustrialsEquity0.10%
super娛樂城 Of India Ltd Index IDFinancialIndex Derivatives0.10%
Aether Industries LtdMaterialsEquity0.09%
Omnitech Engineering Ltd.IndustrialsEquity0.09%
Newgen Software Technologies LtdTechnologyEquity0.08%
Brigade Enterprises LtdReal EstateEquity0.07%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.07%
Xpro India LtdMaterialsEquity0.07%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.07%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.06%
PB Fintech LtdFinancialFutures0.05%
EMA Partners India Ltd.IndustrialsEquity0.05%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.04%
Indigo Paints LtdMaterialsEquity0.03%
Aye Finance Ltd.FinancialEquity0.03%
KPIT Technologies LtdTechnologyEquity0.01%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.01%
Kei Industries LtdIndustrialsEquity0.00%
Net PayablesUnspecifiedNet Payables-10.04%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+5.6%+13.7%+23.4%+22.0%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--54--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+13.69%+23.40%5,732.44
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+11.60%+22.89%47,415.41
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
+6.60%+22.36%16,848.60
Sundaram Mid Cap Fund Growth
Sundaram Mid Cap Fund Growth
+8.60%+22.02%13,686.66
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+6.77%+20.22%97,350.48
Compare

Fund management

About WhiteOak Capital Mid Cap Fund Growth

WhiteOak Capital Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 19 Jun 2026 is ?21.21. The WhiteOak Capital Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. ;

Investment Objective

The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Fund benchmarkBSE 150 MidCap Total Return Index

Fund house

Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com