Grow Your Wealth
with Mutual Funds
Whiteoak Capital Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 6,933.0 Cr.
NAV as on 03 aug, 2026
₹ 23.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Mid Cap Fund Direct-idcw
Inception Date
07 Sep 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
86.58%
Debt
10.10%
Cash
1.75%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Healthcare
Industrials
Consumer Discretionary
Real Estate
Materials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Phoenix Mills Ltd | Real Estate | Equity | 2.85% |
| Phoenix Mills Ltd | Real Estate | Equity | 2.85% |
| Max Financial Services Ltd | Financial | Equity | 2.79% |
| Max Financial Services Ltd | Financial | Equity | 2.79% |
| Max Financial Services Ltd | Financial | Equity | 3.84% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.14% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.38% |
| Bharti Hexacom | Technology | Equity | 2.53% |
| Bharti Hexacom | Technology | Equity | 2.53% |
| Persistent Systems Ltd | Technology | Equity | 3.92% |
Debt & Credit Risk Analysis
| Alpha | 5.55% |
| Beta | 0.91% |
| R2 | 0.93% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 16.89% |
| Sortino Ratio | 1.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.89% | NA | 3.91% |
| 6 Months | 13.29% | NA | 15.00% |
| 9 Months | 10.05% | NA | 3.71% |
| 1 Year | 18.42% | 18.42% | -1.69% |
| 2 Years | 26.00% | 12.25% | 21.90% |
| 3 Years | 92.00% | 24.29% | 21.59% |
Whiteoak Capital Mid Cap Fund Direct-idcw is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 07 Sep 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities of companies primarily selected from the mid-cap segment of the Indian markets. It manages assets worth ₹6,933.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%.
Ashish Agrawal has 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
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Piyush Baranwal has 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 has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Mid Cap Fund Regular-growth | 6,933.0 | +3.15% | +10.52% | +12.57% | +16.88% | +22.49% | — |
| Whiteoak Capital Mid Cap Fund Direct-growth | 6,933.0 | +3.26% | +10.89% | +13.29% | +18.42% | +24.29% | — |
| Whiteoak Capital Mid Cap Fund Regular-idcw | 6,933.0 | +3.15% | +10.52% | +12.57% | +16.88% | +22.49% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.43 |
| 31 Jul 2026 | ₹23.13 |
| 30 Jul 2026 | ₹23.07 |
| 29 Jul 2026 | ₹23.14 |
| 28 Jul 2026 | ₹23.01 |
| 27 Jul 2026 | ₹22.96 |
| 24 Jul 2026 | ₹22.67 |
| 23 Jul 2026 | ₹22.71 |
| 22 Jul 2026 | ₹22.96 |
| 21 Jul 2026 | ₹23.22 |
| 20 Jul 2026 | ₹23.11 |
| 17 Jul 2026 | ₹22.97 |
| 16 Jul 2026 | ₹23.08 |
| 15 Jul 2026 | ₹23.18 |
| 14 Jul 2026 | ₹23.05 |
| 13 Jul 2026 | ₹23.16 |
| 10 Jul 2026 | ₹23.11 |
| 09 Jul 2026 | ₹22.76 |
| 08 Jul 2026 | ₹22.41 |
| 07 Jul 2026 | ₹22.78 |
| 06 Jul 2026 | ₹22.80 |
| 03 Jul 2026 | ₹22.69 |
| 02 Jul 2026 | ₹22.71 |
| 01 Jul 2026 | ₹22.55 |
| 30 Jun 2026 | ₹22.49 |
| 29 Jun 2026 | ₹22.33 |
| 25 Jun 2026 | ₹22.32 |
| 24 Jun 2026 | ₹22.46 |
| 23 Jun 2026 | ₹22.48 |
| 22 Jun 2026 | ₹22.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,933.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Whiteoak Capital Mid Cap Fund Direct-idcw Returns Comparison
Compare Whiteoak Capital Mid Cap Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Whiteoak Capital Mid C....
No funds found for your search.
Whiteoak Capital Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 16.89%
- Beta: 0.91%
- Alpha: 5.55%
- R-squared: 0.93%
- Information Ratio: 0.95%
- Sortino Ratio: 1.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Whiteoak Capital Mid Cap Fund Direct-idcw stand at approximately ₹ 6,933.0 crore.
The Whiteoak Capital Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 10.89%
- 6 Months Return: 13.29%
The historical growth of the Whiteoak Capital Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 24.29%
- Return Since Launch: 24.35%
The portfolio of Whiteoak Capital Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 86.58%
- Debt Instruments: 10.10%
- Other Assets: 1.75%
The Whiteoak Capital Mid Cap Fund Direct-idcw is managed by Ramesh Mantri, representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 9.16%
- Mid Cap Stocks: 69.45%
- Small Cap Stocks: 21.39%
Top stock holdings of Whiteoak Capital Mid Cap Fund Direct-idcw include:
- Phoenix Mills Ltd – represents 2.85% of the portfolio
- Phoenix Mills Ltd – represents 2.85% of the portfolio
- Max Financial Services Ltd – represents 2.79% of the portfolio
- Max Financial Services Ltd – represents 2.79% of the portfolio
- Max Financial Services Ltd – represents 3.84% of the portfolio
- Phoenix Mills Ltd – represents 3.14% of the portfolio
- Phoenix Mills Ltd – represents 3.38% of the portfolio
- Bharti Hexacom Ltd. – represents 2.53% of the portfolio
- Bharti Hexacom Ltd. – represents 2.53% of the portfolio
- Persistent Systems Ltd – represents 3.92% of the portfolio
Major sector exposures in Whiteoak Capital Mid Cap Fund Direct-idcw are:
- Financial – accounts for 257.36% of the portfolio
- Technology – accounts for 159.56% of the portfolio
- Healthcare – accounts for 136.26% of the portfolio
- Industrials – accounts for 103.38% of the portfolio
- Consumer Discretionary – accounts for 72.37% of the portfolio
