43110
73700
WhiteOak Capital Mid Cap Fund - Direct (G)
25.65
12.65
-1.15
2.88
5.43
0.83
23.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.98
25.65
WhiteOak Capital Mid Cap Fund - Direct (G)
1.9
23.8
1.11
3.5
3 Years
WhiteOak Capital Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.74
01 Jun 2026
-
-0.92%
1 Day
-
25.65%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.72%
Expense Ratio -
5,293 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.65%
- 25.65%
- 23.11
- 16.08Alpha
- 4.75SD
- 1.01Beta
- 1.01Sharpe
- Exit Load
- NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Mid Cap Fund - Direct (G) has delivered 38.57% since inception
The NAV of WhiteOak Capital Mid Cap Fund - Direct (G) is ₹18.232 as of 01 Jun 2026
The expense ratio of WhiteOak Capital Mid Cap Fund - Direct (G) is 0.72 % as of 01 Jun 2026
The AUM of WhiteOak Capital Mid Cap Fund - Direct (G) 1868.79 CR as of 01 Jun 2026
The minimum SIP amount of WhiteOak Capital Mid Cap Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Mid Cap Fund - Direct (G) are
- C C I - 4.69%
- Phoenix Mills - 3.38%
- Max Financial - 3.11%
- Federal Bank - 2.82%
- Bharti Hexacom - 2.82%
The top sectors WhiteOak Capital Mid Cap Fund - Direct (G) has invested in are
- Industrial Products - 8.81%
- Debt - 7.83%
- Finance - 7.22%
- Pharmaceuticals & Biotech - 7.14%
- IT-Software - 6.71%