WhiteOak Capital Mid Cap Fund

Mid CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

WhiteOak Capital Mid Cap Fund is a Mid Cap fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹7,540 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 20.4% a year and its Regular plan returned 18.7% a year. Its benchmark, BSE 150 MidCap Index TRI, returned 13.5% a year over the same 3 years.

NAV (Direct plan): ₹21.98; ▼ 0.75%30-10-2026
NAV (Regular plan): ₹20.64; ▼ 0.76%30-10-2026
Expense ratio: 0.93%Direct2.24%Regular; 0.93%; A year
Riskometer: Very High; Set by the fund house
3 year return: 20.4%Direct18.7%Regular; 20.4%; A year

WhiteOak Capital Mid Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹21.98 (down 0.75% that day); Regular Plan Growth ₹20.64 (down 0.76% that day).

This fund (Direct plan)

₹21.982

WhiteOak Capital Mid Cap Fund Returns vs BSE 150 MidCap Index TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.15%	−4.73%	+4.05%	+3.63%	+20.42%	--	--
This fund (Regular)	−2.25%	−5.04%	+3.38%	+2.30%	+18.71%	--	--
BSE 150 MidCap Index TRI	−3.90%	−8.32%	−3.16%	−5.23%	+13.53%	+13.16%	+15.35%
Mid Cap average	−3.36%	−6.03%	−0.14%	−2.17%	+14.75%	--	--
Best in Mid Cap	−0.88%	−2.09%	+6.81%	+9.56%	+21.77%	--	--
Worst in Mid Cap	−5.08%	−10.11%	−5.44%	−14.14%	+8.47%	--	--
Rank in Mid Cap	4/34	11/33	6/33	2/31	3/29	--	--

Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.

WhiteOak Capital Mid Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 150 MidCap Index TRI
2026to date	+3.98%	+2.88%	−4.99%
2025	+6.68%	+5.19%	+3.77%
2024	+35.48%	+33.37%	+26.80%
2023	+43.99%	+41.51%	+42.41%

WhiteOak Capital Mid Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 281 periods, one for each trading day from 08-09-2025 to 30-10-2026.

0%5%10%15%20%25%30%

Oct 2022
to
Oct 2025Dec 2022
to
Dec 2025Mar 2023
to
Mar 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026

WhiteOak Capital Mid Cap Fund (Direct)BSE 150 MidCap Index TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	771	18.9%	1.3%	61.9%	0%	11.5%	82%
2 years	528	26.5%	6.0%	41.8%	0%	21.2%	99%
3 years	281	26.4%	19.1%	29.6%	0%	21.8%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	38	24.5%	−13.1%	62.1%	11%	14.8%	76%
2 years	26	18.0%	1.4%	49.7%	0%	11.2%	92%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 150 MidCap Index TRI over the same days. Past returns do not promise future returns.

WhiteOak Capital Mid Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	WhiteOak Capital Mid Cap Fund (Direct)This fund	BSE 150 MidCap Index TRI
Return (CAGR)	+3.63%	−5.23%
Standard deviation	15.20%	16.44%
Sharpe ratio	-0.11	-0.64
Sortino ratio	-0.15	-0.85
Maximum drawdown	−14.0% (23-03-2026)	−14.1% (23-03-2026)
Beta	0.90	1.00
Alpha	+7.82%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Mid Cap Fund (Direct)This fund	BSE 150 MidCap Index TRI
Return (CAGR)	+20.42%	+13.53%
Standard deviation	15.85%	17.18%
Sharpe ratio	0.91	0.44
Sortino ratio	1.24	0.58
Maximum drawdown	−19.3% (07-04-2025)	−21.8% (28-02-2025)
Beta	0.90	1.00
Alpha	+7.68%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	WhiteOak Capital Mid Cap Fund (Direct)This fund	BSE 150 MidCap Index TRI
Return (CAGR)	+20.72%	+14.74%
Standard deviation	14.65%	15.98%
Sharpe ratio	0.99	0.54
Sortino ratio	1.36	0.71
Maximum drawdown	−19.3% (07-04-2025)	−21.8% (28-02-2025)
Beta	0.89	1.00
Alpha	+6.96%	0.00%

From daily NAVs, 08-09-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

2023202420252026

WhiteOak Capital Mid Cap Fund (Direct)BSE 150 MidCap Index TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
WhiteOak Capital Mid Cap Fund (Direct)	−19.3%	16-12-2024	07-04-2025	30-06-2025	3 months	−8.2%
BSE 150 MidCap Index TRI	−21.8%	24-09-2024	28-02-2025	10-07-2026	16 months	−10.6%

From the Direct plan's daily NAV since 08-09-2022, adjusted for unit splits, and BSE 150 MidCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

WhiteOak Capital Mid Cap Fund vs Other Mid Cap Funds

The five Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Mid cap Fund	1/29	15,749	0.77%	−0.48%	+21.77%	+8.73%	0.93	0.92	1.29	Compare
HSBC Midcap Fund	2/29	16,800	1.11%	+9.56%	+21.64%	+7.52%	1.04	0.83	1.12	Compare
WhiteOak Capital Mid Cap Fund	3/29	7,540	0.93%	+3.63%	+20.42%	+7.68%	0.90	0.91	1.24
ICICI Prudential Mid Cap Fund	4/29	7,961	1.10%	+0.90%	+19.38%	+5.47%	1.01	0.75	1.01	Compare
Edelweiss Mid Cap Fund	5/29	19,230	0.68%	−1.99%	+18.99%	+5.58%	0.95	0.78	1.06	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

WhiteOak Capital Mid Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Mid Cap median	Cost rank (1 = cheapest)
Direct	0.43%	0.07%	0.02%	0.41%	0.93%	0.95%	16/34
Regular	1.54%	0.07%	0.02%	0.61%	2.24%	2.02%	24/34

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	2.30%	3.63%	1.33%	₹1,02,300	₹1,03,630
3 years	18.71%	20.42%	1.71% a year	₹1,67,287	₹1,74,621

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

WhiteOak Capital Mid Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-09-2022 to 30-10-2026: 50 instalments, ₹5,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planWhiteOak Capital Mid Cap Fund (Direct)	₹5,00,000	₹7,14,115	₹2,14,115	17.3%
Regular planWhiteOak Capital Mid Cap Fund (Regular)	₹5,00,000	₹6,89,379	₹1,89,379	15.5%
BSE 150 MidCap Index TRI	₹5,00,000	₹6,11,020	₹1,11,020	9.6%
Category averageCategory average, 34 Mid Cap funds	₹5,00,000	₹6,32,213	₹1,32,213	11.3%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planWhiteOak Capital Mid Cap Fund (Direct)Regular planWhiteOak Capital Mid Cap Fund (Regular)BSE 150 MidCap Index TRICategory averageCategory average, 34 Mid Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

WhiteOak Capital Mid Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

85.0%Equity

Asset	Fund	Category
Equity	85.0%	95.4%
Cash and others	10.8%	4.0%
Debt	4.2%	0.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	4.7%	11.8%
Mid Cap	58.7%	66.9%
Small Cap	19.6%	15.1%
Not on AMFI's list	2.0%	1.7%

Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

WhiteOak Capital Mid Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology9.9%
Retailing7.4%
Finance6.6%
Banks6.3%
Capital Markets6.0%
Electrical Equipment5.0%
Industrial Products4.5%
IT - Software4.3%
Realty3.3%
Healthcare Services3.0%

The ten largest of 39 sectors. The other 29 add up to 28.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	9.9%	10.1%	9.9%	+0.1%
Retailing	5.9%	6.6%	7.4%	+1.5%
Finance	7.6%	6.8%	6.6%	−1.0%
Banks	6.0%	6.5%	6.3%	+0.2%
Capital Markets	4.8%	5.6%	6.0%	+1.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

WhiteOak Capital Mid Cap Fund Portfolio Holdings

As on 30-09-2026 · 150 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Bharti Hexacom Limited	Telecom - Services	2.78%	+11.8%
Coforge Limited	IT - Software	2.73%	+7.2%
The Federal Bank Limited	Banks	2.50%	+6.3%
Max Financial Services Limited	Insurance	2.48%	−8.0%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	2.20%	+6.2%
Motilal Oswal Financial Services Limited	Capital Markets	2.05%	+13.8%
Vishal Mega Mart Limited	Retailing	1.96%	+12.0%
The Phoenix Mills Limited	Realty	1.95%	0.0%
Info Edge (India) Limited	Retailing	1.87%	+11.4%
Bharat Heavy Electricals Limited	Electrical Equipment	1.86%	+5.9%
Lenskart Solutions Limited	Retailing	1.66%	0.0%
Fortis Healthcare Limited	Healthcare Services	1.58%	0.0%
360 One WAM Limited	Capital Markets	1.53%	+18.9%
Marico Limited	Agricultural Food & other Products	1.45%	0.0%
Berger Paints (I) Limited	Consumer Durables	1.39%	0.0%
IPCA Laboratories Limited	Pharmaceuticals & Biotechnology	1.33%	0.0%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	1.32%	+18.9%
Nexus Select Trust - REIT	Realty	1.31%
Sona BLW Precision Forgings Limited	Auto Components	1.30%	−12.1%
Bandhan Bank Limited	Banks	1.25%	+30.6%
KEI Industries Limited	Industrial Products	1.22%	+4612.6%
IndusInd Bank Limited	Banks	1.20%	−11.2%
PB Fintech Limited	Financial Technology (Fintech)	1.18%	−20.1%
National Aluminium Company Limited	Non - Ferrous Metals	1.12%	0.0%
AIA Engineering Limited	Industrial Products	1.12%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	1.07%	+17.0%
Muthoot Finance Limited	Finance	1.05%	0.0%
Mahindra & Mahindra Financial Services Limited	Finance	1.03%	+37.7%
Persistent Systems Limited	IT - Software	1.01%	+6.1%
Jindal Stainless Limited	Ferrous Metals	0.95%	0.0%
JSW Infrastructure Ltd	Transport Infrastructure	0.94%	0.0%
Gland Pharma Limited	Pharmaceuticals & Biotechnology	0.89%	0.0%
Tube Investments of India Limited	Auto Components	0.89%	+3.5%
FSN E-Commerce Ventures Limited	Retailing	0.87%	0.0%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.84%	−22.9%
Max Healthcare Institute Limited	Healthcare Services	0.83%	−12.0%
Aadhar Housing Finance Limited	Finance	0.83%	+6.1%
Page Industries Limited	Textiles & Apparels	0.80%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	0.76%	0.0%
Abbott India Limited	Pharmaceuticals & Biotechnology	0.75%	0.0%
Meesho Ltd	Retailing	0.74%	New
GE Vernova T&D India Limited	Electrical Equipment	0.73%	0.0%
REC Limited	Finance	0.72%	0.0%
Hitachi Energy India Limited	Electrical Equipment	0.72%	0.0%
182 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.71%
91 Days Tbill (MD 29/10/2026) · Treasury bill	Sovereign	0.67%
Azad Engineering Ltd	Electrical Equipment	0.67%	0.0%
91 Days Tbill (MD 10/12/2026) · Treasury bill	Sovereign	0.66%
Indo-MIM Limited	Industrial Manufacturing	0.65%	New
Bank of India	Banks	0.63%	0.0%
Coromandel International Limited	Fertilizers & Agrochemicals	0.62%	0.0%
Oil India Limited	Oil	0.62%	0.0%
Embassy Office Parks REIT	Realty	0.61%
Juniper Green Energy Limited	Power	0.61%	0.0%
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.60%	0.0%
Knowledge Realty Trust	Realty	0.60%
One 97 Communications Limited	Financial Technology (Fintech)	0.60%	0.0%
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	0.58%	−29.9%
Godrej Properties Limited	Realty	0.55%	0.0%
Leela Palaces Hotels & Resorts Limited	Leisure Services	0.54%	−5.2%
Cummins India Limited	Industrial Products	0.54%	0.0%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.53%	0.0%
182 Days Tbill (MD 17/12/2026) · Treasury bill	Sovereign	0.52%
Narayana Hrudayalaya Limited	Healthcare Services	0.52%	0.0%
Five Star Business Finance Limited	Finance	0.50%	0.0%
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	0.50%	0.0%
India Shelter Finance Corporation Limited	Finance	0.50%	+11.7%
Billionbrains Garage Ventures Ltd	Capital Markets	0.49%	0.0%
TD Power Systems Limited	Electrical Equipment	0.48%	0.0%
PNB Housing Finance Limited	Finance	0.48%	0.0%
Godrej Industries Limited	Diversified	0.47%	0.0%
Colgate Palmolive (India) Limited	Personal Products	0.47%	0.0%
CARE Ratings Limited	Capital Markets	0.47%	0.0%
Dynamatic Technologies Limited	Industrial Manufacturing	0.46%	0.0%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.42%	0.0%
Aditya Birla Capital Limited	Finance	0.42%	0.0%
Hero MotoCorp Limited	Automobiles	0.41%	−41.6%
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.41%	0.0%
Neuland Laboratories Limited	Pharmaceuticals & Biotechnology	0.41%	0.0%
Tenneco Clean Air India Limited	Auto Components	0.40%	+14.3%
Supreme Industries Limited	Industrial Products	0.39%	0.0%
Ajax Engineering Limited	Agricultural, Commercial & Construction Vehicles	0.38%	0.0%
IIFL Finance Limited	Finance	0.38%	0.0%
Aditya Infotech Limited	Industrial Manufacturing	0.38%	−9.8%
NMDC Limited	Minerals & Mining	0.37%	0.0%
The South Indian Bank Limited	Banks	0.37%	0.0%
Manorama Industries Limited	Food Products	0.35%	0.0%
UTI Asset Management Company Limited	Capital Markets	0.35%	New
Poly Medicure Limited	Healthcare Equipment & Supplies	0.35%	0.0%
Oracle Financial Services Software Limited	IT - Software	0.34%	+3973.1%
91 Days Tbill (MD 03/12/2026) · Treasury bill	Sovereign	0.33%
91 Days Tbill (MD 22/10/2026) · Treasury bill	Sovereign	0.32%
Vertis Infrastructure Trust	Transport Infrastructure	0.32%
Endurance Technologies Limited	Auto Components	0.32%	0.0%
Cartrade Tech Limited	Retailing	0.31%	0.0%
Aditya Birla Real Estate Limited	Realty	0.30%	0.0%
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	0.30%	0.0%
Kirloskar Oil Engines Limited	Industrial Products	0.30%	0.0%
Avalon Technologies Limited	Electrical Equipment	0.29%	+1.8%
Clean Max Enviro Energy Solutions Limited	Power	0.29%	New
JSW Cement Limited	Cement & Cement Products	0.28%	0.0%
Neogen Chemicals Limited	Chemicals & Petrochemicals	0.27%	New
Gillette India Limited	Personal Products	0.27%	+59.0%
TBO Tek Limited	Leisure Services	0.27%	0.0%
Redington Limited	Commercial Services & Supplies	0.27%	0.0%
91 Days Tbill (MD 08/10/2026) · Treasury bill	Sovereign	0.26%
91 Days Tbill (MD 19/11/2026) · Treasury bill	Sovereign	0.26%
Omnitech Engineering Limited	Industrial Manufacturing	0.24%	0.0%
Elgi Equipments Limited	Industrial Products	0.24%	0.0%
Yash Highvoltage Limited	Electrical Equipment	0.23%	0.0%
Eureka Forbes Ltd	Consumer Durables	0.22%	0.0%
Aye Finance Limited	Finance	0.22%	0.0%
International Gemological Institute Limited	Commercial Services & Supplies	0.21%	0.0%
Repco Home Finance Limited	Finance	0.20%	0.0%
Horizon Industrial Parks Limited	Realty	0.20%	−6.8%
Doms Industries Limited	Household Products	0.19%	0.0%
Sobha Limited	Realty	0.19%	0.0%
364 Days Tbill (MD 12/11/2026) · Treasury bill	Sovereign	0.18%
Travel Food Services Limited	Leisure Services	0.17%	0.0%
Metro Brands Limited	Consumer Durables	0.17%	0.0%
91 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.15%
AU Small Finance Bank Limited	Banks	0.15%	0.0%
Lemon Tree Hotels Limited	Leisure Services	0.15%	0.0%
Safari Industries (India) Limited	Consumer Durables	0.14%	0.0%
Epack Prefab Technologies Limited	Industrial Manufacturing	0.13%	0.0%
Cholamandalam Financial Holdings Limited	Finance	0.13%	−34.2%
Intellect Design Arena Limited	IT - Software	0.13%	0.0%
Ujjivan Small Finance Bank Limited	Banks	0.13%	0.0%
ICICI Lombard General Insurance Company Limited	Insurance	0.13%	0.0%
182 Days Tbill (MD 05/11/2026) · Treasury bill	Sovereign	0.12%
3M India Limited	Diversified	0.12%	0.0%
Aether Industries Limited	Chemicals & Petrochemicals	0.11%	0.0%
Sagility Limited	IT - Services	0.11%	0.0%
Onemi Technology Solutions Limited	Finance	0.11%	0.0%
Krishna Institute Of Medical Sciences Limited	Healthcare Services	0.11%	0.0%
Indiqube Spaces Limited	Commercial Services & Supplies	0.10%	0.0%
Orkla India Limited	Food Products	0.08%	0.0%
Fine Organic Industries Limited	Chemicals & Petrochemicals	0.08%	0.0%
Xpro India Limited	Industrial Products	0.06%	0.0%
Newgen Software Technologies Limited	IT - Software	0.06%	0.0%
Brigade Enterprises Limited	Realty	0.06%	0.0%
Karur Vysya Bank Limited	Banks	0.05%	0.0%
National Securities Depository Limited	Capital Markets	0.05%	0.0%
ICICI Prudential Life Insurance Company Limited	Insurance	0.05%	0.0%
EMA Partners India Limited	Commercial Services & Supplies	0.04%	0.0%
Awfis Space Solutions Limited	Commercial Services & Supplies	0.04%	0.0%
Petronet LNG Limited	Gas	0.04%	−93.7%
Nippon Life India Asset Management Limited	Capital Markets	0.02%	0.0%
Ather Energy Limited	Automobiles	0.01%	−99.0%
Blue Star Limited	Consumer Durables	0.00%	−97.5%

WhiteOak Capital Mid Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Max Financial Services Limited	Reduced	−8.0%	2.48%
Coforge Limited	Added	+7.2%	2.73%
Bharti Hexacom Limited	Added	+11.8%	2.78%
The Federal Bank Limited	Added	+6.3%	2.50%
PB Fintech Limited	Reduced	−20.1%	1.18%
Laurus Labs Limited	Added	+6.2%	2.20%
Motilal Oswal Financial Services Limited	Added	+13.8%	2.05%
Vishal Mega Mart Limited	Added	+12.0%	1.96%
Bharat Heavy Electricals Limited	Added	+5.9%	1.86%
Info Edge (India) Limited	Added	+11.4%	1.87%
IndusInd Bank Limited	Reduced	−11.2%	1.20%
360 One WAM Limited	Added	+18.9%	1.53%
Sona BLW Precision Forgings Limited	Reduced	−12.1%	1.30%
Ajanta Pharma Limited	Added	+18.9%	1.32%
Bandhan Bank Limited	Added	+30.6%	1.25%
KEI Industries Limited	Added	+4612.6%	1.22%
Alkem Laboratories Limited	Reduced	−22.9%	0.84%
Multi Commodity Exchange of India Limited	Added	+17.0%	1.07%
Max Healthcare Institute Limited	Reduced	−12.0%	0.83%
Mahindra & Mahindra Financial Services Limited	Added	+37.7%	1.03%
Persistent Systems Limited	Added	+6.1%	1.01%
Tube Investments of India Limited	Added	+3.5%	0.89%
Aadhar Housing Finance Limited	Added	+6.1%	0.83%
Mankind Pharma Limited	Reduced	−29.9%	0.58%
Meesho Ltd	New	New	0.74%
Hero MotoCorp Limited	Reduced	−41.6%	0.41%
Ather Energy Limited	Reduced	−99.0%	0.01%
Indo-MIM Limited	New	New	0.65%
Petronet LNG Limited	Reduced	−93.7%	0.04%
Leela Palaces Hotels & Resorts Limited	Reduced	−5.2%	0.54%
India Shelter Finance Corporation Limited	Added	+11.7%	0.50%
Tenneco Clean Air India Limited	Added	+14.3%	0.40%
Aditya Infotech Limited	Reduced	−9.8%	0.38%
UTI Asset Management Company Limited	New	New	0.35%
Oracle Financial Services Software Limited	Added	+3973.1%	0.34%
Avalon Technologies Limited	Added	+1.8%	0.29%
Clean Max Enviro Energy Solutions Limited	New	New	0.29%
Neogen Chemicals Limited	New	New	0.27%
Gillette India Limited	Added	+59.0%	0.27%
Horizon Industrial Parks Limited	Reduced	−6.8%	0.20%
Cholamandalam Financial Holdings Limited	Reduced	−34.2%	0.13%
Prudent Corporate Advisory Services Limited	Sold out	−100%	was 0.11%
Blue Star Limited	Reduced	−97.5%	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Mid Cap Fund bought and sold

WhiteOak Capital Mid Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
WhiteOak Capital Multi Cap FundMulti Cap · WhiteOak Capital	50.2%	139	Compare
WhiteOak Capital Large & Mid Cap FundLarge & Mid Cap · WhiteOak Capital	46.9%	87	Compare
Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra	38.0%	60	Compare
Nippon India Nifty Midcap 150 Index FundIndex · Nippon India	37.9%	59	Compare
Nippon India ETF Nifty Midcap 150ETF · Nippon India	37.8%	59	Compare
Tata NIFTY Midcap 150 Index FundIndex · Tata	37.8%	60	Compare
JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock	37.8%	60	Compare
Groww Nifty Midcap 150 Index FundIndex · Groww	37.8%	60	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Mid Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.93%
Expense ratio (Regular): 2.24%
Category: Mid Cap
Risk: Very High
Benchmark: BSE Midcap 150 TRI
Launch date: 07-09-2022
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹7,539.96 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150584
ISIN (Direct): INF03VN01597
Scheme code (Regular): 150583
ISIN (Regular): INF03VN01563
NAV history: From 08-09-2022, 4.1 years

Exit load: Nil

Tax on WhiteOak Capital Mid Cap Fund returns

WhiteOak Capital Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹21.982	30-10-2026
direct	IDCW	₹21.982	30-10-2026
regular	Growth	₹20.636	30-10-2026
regular	IDCW	₹20.636	30-10-2026

About WhiteOak Capital Mid Cap Fund

WhiteOak Capital Mid Cap Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Mid Cap. It was launched on 07-09-2022. Its benchmark is BSE Midcap 150 TRI. At the end of September 2026 it held 150 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Mid Cap Fund, since 07-09-2022
Piyush Baranwal
Fund manager of WhiteOak Capital Mid Cap Fund, since 07-09-2022
Trupti Agrawal
Fund manager of WhiteOak Capital Mid Cap Fund, since 07-09-2022
Dheeresh Pathak
Fund manager of WhiteOak Capital Mid Cap Fund, since 01-04-2024
Ashish Agrawal
Fund manager of WhiteOak Capital Mid Cap Fund, since 06-01-2025

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹7,539.96 Cr; +0.73% from August 2026
August 2026: ₹7,485.37 Cr; +10.21% from July 2026
July 2026: ₹6,792.14 Cr; +10.06% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Mid Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

WhiteOak Capital Mid Cap vs Invesco India Mid capMid Cap
WhiteOak Capital Mid Cap vs HSBC MidcapMid Cap
WhiteOak Capital Mid Cap vs ICICI Prudential Mid CapMid Cap
WhiteOak Capital Mid Cap vs Edelweiss Mid CapMid Cap
WhiteOak Capital Mid Cap vs WhiteOak Capital Multi Cap50.2% overlap
WhiteOak Capital Mid Cap vs WhiteOak Capital Large & Mid Cap46.9% overlap
WhiteOak Capital Mid Cap vs Kotak Nifty Midcap 150 Index38.0% overlap
WhiteOak Capital Mid Cap vs Nippon India Nifty Midcap 150 Index37.9% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Mid Cap Fund

What is the current NAV of WhiteOak Capital Mid Cap Fund?

The Direct plan NAV is ₹21.982. The Regular plan NAV is ₹20.636, as on 30-10-2026.

What are the returns of WhiteOak Capital Mid Cap Fund?

The Direct plan returned +3.63% in 1 year, +20.42% a year over 3 years. The Regular plan returned +2.30% in 1 year, +18.71% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Mid Cap Fund?

The Direct plan charges 0.93% a year. The Regular plan charges 2.24% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of WhiteOak Capital Mid Cap Fund?

WhiteOak Capital Mid Cap Fund managed ₹7,539.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of WhiteOak Capital Mid Cap Fund?

At the end of September 2026 the largest holdings were BHARTIHEXA (2.78%), COFORGE (2.73%), FEDERALBNK (2.50%), MFSL (2.48%), LAURUSLABS (2.20%). The fund held 150 securities in all.

What did WhiteOak Capital Mid Cap Fund buy and sell in September 2026?

It bought 5 new stocks: Indo-MIM Limited, UTI Asset Management Company Limited, Meesho Ltd, Neogen Chemicals Limited, Clean Max Enviro Energy Solutions Limited. It sold out of 1: Prudent Corporate Advisory Services Limited. It added shares in 22. It reduced 15.

How do I invest in WhiteOak Capital Mid Cap Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Mid Cap Fund?

Ramesh Mantri (since 07-09-2022), Piyush Baranwal (since 07-09-2022), Trupti Agrawal (since 07-09-2022), Dheeresh Pathak (since 01-04-2024), Ashish Agrawal (since 06-01-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.